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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.17M |
| 2 |
Gen Digital
GEN
|
+$1.8M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$1.79M |
| 4 |
Lincoln National
LNC
|
+$1.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.51M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$18B
| $587K | 0.12% |
21,855
-21,855
| -50% | -$269K |
|
177
Edison International
EIX
$26.4B
| $579K | 0.11% |
12,589
-25,167
| -67% | -$1.19M |
|
178
International Paper
IP
$22B
| $574K | 0.11% |
13,731
+21
| +0.2% | +$935 |
|
179
Cracker Barrel
CBRL
$1.29B
| $573K | 0.11% |
5,558
| – | – |
|
180
Polaris
PII
$4.07B
| $571K | 0.11% |
4,417
-50
| -1% | -$5.61K |
|
181
Bank OZK
OZK
$5.61B
| $568K | 0.11% |
23,706
| – | – |
|
182
eBay
EBAY
$49.8B
| $567K | 0.11% |
24,152
-6,427
| -21% | -$144K |
|
183
American Electric Power
AEP
$68.4B
| $566K | 0.11% |
13,062
-438
| -3% | -$19.5K |
|
184
General Mills
GIS
$19.7B
| $561K | 0.11% |
11,702
-590
| -5% | -$29.6K |
|
185
Sonic Automotive
SAH
$2.61B
| $554K | 0.11% |
23,297
| – | – |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $552K | 0.11% |
7,159
+1,475
| +26% | +$109K |
|
187
Ball Corp
BALL
$16.8B
| $542K | 0.11% |
24,160
-3,940
| -14% | -$88.5K |
|
188
Old Dominion Freight Line
ODFL
$44.9B
| $542K | 0.11% |
35,376
| – | – |
|
189
Mativ Holdings
MATV
$711M
| $541K | 0.11% |
8,931
| – | – |
|
190
Toro Company
TTC
$9.49B
| $540K | 0.11% |
19,884
| – | – |
|
191
Extra Space Storage
EXR
$31.6B
| $537K | 0.11% |
11,734
| – | – |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $523K | 0.1% |
9,320
-945
| -9% | -$55.8K |
|
|
UNS
193
DELISTED
UNS ENERGY CORP COM
UNS
| $522K | 0.1% |
11,193
| – | – |
|
|
AXE
194
DELISTED
Anixter International Inc
AXE
| $518K | 0.1% |
5,910
| – | – |
|
195
Occidental Petroleum
OXY
$55.9B
| $513K | 0.1% |
5,724
-418
| -7% | -$35.9K |
|
196
Maximus
MMS
$3.1B
| $498K | 0.1% |
11,046
| – | – |
|
197
Crown Castle
CCI
$32.2B
| $494K | 0.1% |
6,765
-2,150
| -24% | -$154K |
|
|
MWIV
198
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $492K | 0.1% |
3,297
| – | – |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $491K | 0.1% |
+3,408
| New | +$454K |
|
200
Cooper Companies
COO
$14.5B
| $484K | 0.1% |
14,936
| – | – |
|
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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review
As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.
- First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
- First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
- First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
- First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
- First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
- First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.