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FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$1.14M 0.18%
3,199
+70
+2% +$23.9K
CSX icon
152
CSX Corp
CSX
$93.1B
$1.12M 0.17%
92,820
+3,750
+4% +$43.9K
BAX icon
153
Baxter International
BAX
$14.2B
$1.11M 0.17%
27,794
+5,569
+25% +$217K
SO icon
154
Southern Company
SO
$107B
$1.09M 0.17%
22,109
+2,269
+11% +$107K
RIG icon
155
Transocean
RIG
$5.82B
$1.08M 0.17%
+58,970
New +$1.47M
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.16%
48,266
+18,113
+60% +$379K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.16%
36,936
+1,300
+4% +$41.4K
AN icon
158
AutoNation
AN
$6.92B
$977K 0.15%
16,180
-940
-5% -$52.6K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$973K 0.15%
37,593
-720
-2% -$17.9K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$957K 0.15%
26,363
+9,515
+56% +$358K
EXC icon
161
Exelon
EXC
$47B
$953K 0.15%
36,054
+2,772
+8% +$71.1K
MRK icon
162
Merck
MRK
$318B
$944K 0.15%
17,436
+332
+2% +$18.5K
OZK icon
163
Bank OZK
OZK
$5.61B
$944K 0.15%
24,906
-530
-2% -$18.5K
O icon
164
Realty Income
O
$59.1B
$943K 0.15%
20,388
+469
+2% +$20.8K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$925K 0.14%
19,084
-1,580
-8% -$74.8K
KLAC icon
166
KLA
KLAC
$259B
$924K 0.14%
131,320
-12,400
-9% -$91.5K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$915K 0.14%
23,118
+812
+4% +$33.8K
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$913K 0.14%
6,010
+29
+0.5% +$4.18K
TGT icon
169
Target
TGT
$68B
$891K 0.14%
11,745
-448
-4% -$30.2K
HSY icon
170
Hershey
HSY
$36.6B
$884K 0.14%
8,510
-820
-9% -$79.8K
STLD icon
171
Steel Dynamics
STLD
$37.6B
$883K 0.14%
+44,710
New +$964K
DUK icon
172
Duke Energy
DUK
$97.3B
$882K 0.14%
10,563
-263
-2% -$21.2K
CSCO icon
173
Cisco
CSCO
$479B
$862K 0.13%
30,975
+3,264
+12% +$84.3K
CBRL icon
174
Cracker Barrel
CBRL
$1.29B
$849K 0.13%
6,028
+10
+0.2% +$1.2K
BALL icon
175
Ball Corp
BALL
$16.8B
$845K 0.13%
24,780
-1,680
-6% -$55.3K
5 6
7
8 9

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.