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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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
$809K 0.13%
33,282
+5,194
+18% +$122K
ANDV
177
DELISTED
Andeavor
ANDV
$804K 0.13%
+13,177
New +$812K
OZK icon
178
Bank OZK
OZK
$5.61B
$802K 0.13%
25,436
+330
+1% +$10.6K
AMZN icon
179
Amazon
AMZN
$2.96T
$799K 0.13%
49,600
-1,200
-2% -$20K
O icon
180
Realty Income
O
$59.1B
$787K 0.13%
19,919
+4,727
+31% +$202K
SBAC icon
181
SBA Communications
SBAC
$19.5B
$767K 0.12%
6,913
-620
-8% -$67K
TGT icon
182
Target
TGT
$68B
$764K 0.12%
12,193
+352
+3% +$21.3K
MNST icon
183
Monster Beverage
MNST
$88.5B
$755K 0.12%
49,404
+660
+1% +$8.66K
WM icon
184
Waste Management
WM
$91B
$733K 0.12%
15,424
-313
-2% -$14.3K
AZO icon
185
AutoZone
AZO
$51.1B
$726K 0.12%
1,425
-40
-3% -$21.1K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$722K 0.12%
21,059
-1,186
-5% -$41K
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$714K 0.12%
8,455
+4,244
+101% +$367K
PPC icon
188
Pilgrim's Pride
PPC
$6.54B
$707K 0.11%
23,121
-10,515
-31% -$318K
CSCO icon
189
Cisco
CSCO
$479B
$697K 0.11%
27,711
+648
+2% +$16.3K
GGME icon
190
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$697K 0.11%
28,186
– –
CL icon
191
Colgate-Palmolive
CL
$74.4B
$691K 0.11%
10,591
-260
-2% -$17.1K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.49B
$683K 0.11%
20,596
-1,755
-8% -$59.1K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$678K 0.11%
12,750
-2,040
-14% -$109K
ANDE icon
194
Andersons Inc
ANDE
$2.22B
$673K 0.11%
10,704
+230
+2% +$14K
MANH icon
195
Manhattan Associates
MANH
$11.4B
$668K 0.11%
20,000
+220
+1% +$6.88K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$662K 0.11%
16,848
+2,725
+19% +$112K
HBI
197
DELISTED
Hanesbrands
HBI
$659K 0.11%
24,540
+1,120
+5% +$28.5K
COF icon
198
Capital One
COF
$134B
$656K 0.11%
8,036
– –
EXR icon
199
Extra Space Storage
EXR
$31.6B
$656K 0.11%
12,724
+270
+2% +$14.3K
EL icon
200
Estee Lauder
EL
$32B
$652K 0.11%
8,728
-145
-2% -$10.9K
6 7
8
9 10

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First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.