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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$793K 0.13%
15,160
+8,980
+145% +$461K
WGO icon
177
Winnebago Industries
WGO
$909M
$782K 0.13%
28,540
-2,300
-7% -$60.4K
CLX icon
178
Clorox
CLX
$12.7B
$780K 0.13%
8,866
+1,500
+20% +$132K
ETN icon
179
Eaton
ETN
$174B
$770K 0.13%
10,250
-770
-7% -$56.7K
CVS icon
180
CVS Health
CVS
$122B
$762K 0.12%
+10,177
New +$719K
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$762K 0.12%
+1,661
New +$712K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$745K 0.12%
11,496
-5,090
-31% -$321K
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.49B
$736K 0.12%
22,351
+339
+2% +$11.3K
GGME icon
184
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$700K 0.11%
+28,186
New +$724K
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$694K 0.11%
25,455
+328
+1% +$8.25K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$691K 0.11%
36,513
+477
+1% +$8.65K
RTN
187
DELISTED
Raytheon Company
RTN
$688K 0.11%
6,959
+600
+9% +$56.9K
GIS icon
188
General Mills
GIS
$19.7B
$687K 0.11%
13,262
+1,430
+12% +$70.8K
MANH icon
189
Manhattan Associates
MANH
$11.4B
$687K 0.11%
19,610
-10
-0.1% -$348
WM icon
190
Waste Management
WM
$91B
$683K 0.11%
16,237
+938
+6% +$39.3K
AON icon
191
Aon
AON
$76B
$672K 0.11%
7,970
-805
-9% -$67K
MA icon
192
Mastercard
MA
$493B
$663K 0.11%
+8,870
New +$693K
EMN icon
193
Eastman Chemical
EMN
$8.42B
$653K 0.11%
7,568
-181
-2% -$14.8K
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
$653K 0.11%
2,585
-130
-5% -$33.6K
EXC icon
195
Exelon
EXC
$47B
$646K 0.11%
26,966
+1,043
+4% +$22K
PII icon
196
Polaris
PII
$4.07B
$644K 0.11%
4,607
+50
+1% +$6.75K
TTC icon
197
Toro Company
TTC
$9.49B
$643K 0.1%
20,364
+100
+0.5% +$3.21K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.26B
$621K 0.1%
+20,695
New +$604K
COF icon
199
Capital One
COF
$134B
$620K 0.1%
+8,036
New +$590K
EL icon
200
Estee Lauder
EL
$32B
$617K 0.1%
9,226
-199
-2% -$13.8K
6 7
8
9 10

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.