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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$805K 0.13%
20,622
-35,490
-63% -$1.57M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$800K 0.12%
14,790
-370
-2% -$19.8K
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.9B
$796K 0.12%
37,503
+990
+3% +$20K
SO icon
179
Southern Company
SO
$107B
$793K 0.12%
17,465
+10,895
+166% +$482K
AZO icon
180
AutoZone
AZO
$51B
$786K 0.12%
1,465
-120
-8% -$63.5K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$782K 0.12%
22,245
+4,240
+24% +$144K
SBAC icon
182
SBA Communications
SBAC
$19.5B
$771K 0.12%
7,533
+1,410
+23% +$135K
BALL icon
183
Ball Corp
BALL
$16.8B
$768K 0.12%
24,500
+5,300
+28% +$155K
CVS icon
184
CVS Health
CVS
$122B
$767K 0.12%
10,177
– –
ETN icon
185
Eaton
ETN
$174B
$765K 0.12%
9,904
-346
-3% -$25.7K
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.49B
$765K 0.12%
22,351
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$739K 0.12%
10,851
-645
-6% -$43.2K
EXC icon
188
Exelon
EXC
$47B
$731K 0.11%
28,088
+1,122
+4% +$28.6K
WGO icon
189
Winnebago Industries
WGO
$909M
$719K 0.11%
28,540
– –
GGME icon
190
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$714K 0.11%
28,186
– –
WM icon
191
Waste Management
WM
$91B
$704K 0.11%
15,737
-500
-3% -$21.8K
AON icon
192
Aon
AON
$76B
$700K 0.11%
7,770
-200
-3% -$17.3K
CBK
193
DELISTED
Christopher & Banks Corporation
CBK
$693K 0.11%
79,058
+19,040
+32% +$132K
AET
194
DELISTED
Aetna Inc
AET
$691K 0.11%
8,520
+3,765
+79% +$285K
DKS icon
195
Dick's Sporting Goods
DKS
$18.7B
$690K 0.11%
+14,820
New +$724K
TGT icon
196
Target
TGT
$68B
$687K 0.11%
11,841
+6,759
+133% +$398K
AMED
197
DELISTED
Amedisys
AMED
$681K 0.11%
40,680
+13,949
+52% +$198K
MANH icon
198
Manhattan Associates
MANH
$11.4B
$681K 0.11%
19,780
+170
+0.9% +$5.61K
CSCO icon
199
Cisco
CSCO
$479B
$672K 0.1%
27,063
+214
+0.8% +$5.1K
GLD icon
200
SPDR Gold Trust
GLD
$141B
$670K 0.1%
5,239
-73,213
-93% -$9.09M
6 7
8
9 10

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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

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

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.