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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$4.07B
$664K 0.12%
4,557
+140
+3% +$18.7K
LOCK
177
DELISTED
LifeLock, Inc.
LOCK
$651K 0.11%
+39,699
New +$626K
WBD icon
178
Warner Bros
WBD
$67.1B
$650K 0.11%
14,077
+333
+2% +$14.4K
TTC icon
179
Toro Company
TTC
$9.49B
$644K 0.11%
20,264
+380
+2% +$11.2K
MON
180
DELISTED
Monsanto Co
MON
$644K 0.11%
5,524
-910
-14% -$99.4K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.9B
$637K 0.11%
36,036
+660
+2% +$10.8K
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$628K 0.11%
+25,127
New +$582K
EMN icon
183
Eastman Chemical
EMN
$8.42B
$625K 0.11%
7,749
-3,395
-30% -$264K
CBRL icon
184
Cracker Barrel
CBRL
$1.29B
$623K 0.11%
5,658
+100
+2% +$10.9K
GWW icon
185
W.W. Grainger
GWW
$60.2B
$620K 0.11%
2,428
-1,642
-40% -$427K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$618K 0.11%
+4,650
New +$558K
IP icon
187
International Paper
IP
$22B
$614K 0.11%
13,409
-322
-2% -$13.8K
AEP icon
188
American Electric Power
AEP
$68.4B
$613K 0.11%
13,112
+50
+0.4% +$2.31K
COLM icon
189
Columbia Sportswear
COLM
$2.94B
$599K 0.11%
+15,218
New +$513K
ANDE icon
190
Andersons Inc
ANDE
$2.22B
$598K 0.1%
10,065
+465
+5% +$24.7K
KSU
191
DELISTED
Kansas City Southern
KSU
$593K 0.1%
+4,790
New +$573K
GIS icon
192
General Mills
GIS
$19.7B
$590K 0.1%
11,832
+130
+1% +$6.47K
GLD icon
193
SPDR Gold Trust
GLD
$141B
$585K 0.1%
5,037
-354
-7% -$43.5K
BALL icon
194
Ball Corp
BALL
$16.8B
$579K 0.1%
22,400
-1,760
-7% -$42.9K
RTN
195
DELISTED
Raytheon Company
RTN
$577K 0.1%
6,359
-800
-11% -$66.8K
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$577K 0.1%
10,540
+1,620
+18% +$78.9K
MANH icon
197
Manhattan Associates
MANH
$11.4B
$576K 0.1%
19,620
+360
+2% +$9.9K
MWIV
198
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$571K 0.1%
3,357
+60
+2% +$9.95K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.66B
$559K 0.1%
+16,850
New +$535K
FLR icon
200
Fluor
FLR
$7.96B
$557K 0.1%
6,944
-13,590
-66% -$1.04M
6 7
8
9 10

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.