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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$51.1B
$838K 0.13%
1,355
-70
-5% -$39.5K
MANH icon
177
Manhattan Associates
MANH
$11.4B
$802K 0.12%
19,700
-300
-2% -$11.5K
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.49B
$796K 0.12%
20,373
-223
-1% -$8.14K
WM icon
179
Waste Management
WM
$91B
$792K 0.12%
15,424
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$791K 0.12%
12,622
+3,485
+38% +$204K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$778K 0.12%
8,210
-245
-3% -$22.3K
GAS
182
DELISTED
AGL Resources Inc
GAS
$742K 0.12%
13,617
-23,362
-63% -$1.23M
WPC icon
183
W.P. Carey
WPC
$16.4B
$740K 0.11%
10,772
+2,068
+24% +$137K
MON
184
DELISTED
Monsanto Co
MON
$737K 0.11%
6,166
-1,745
-22% -$203K
EXR icon
185
Extra Space Storage
EXR
$31.6B
$729K 0.11%
12,434
-290
-2% -$16.6K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$729K 0.11%
16,625
+4,800
+41% +$206K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$726K 0.11%
12,830
+80
+0.6% +$4.4K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$723K 0.11%
10,451
-140
-1% -$9.46K
GGME icon
189
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$721K 0.11%
28,186
– –
LEG icon
190
Leggett & Platt
LEG
$1.31B
$716K 0.11%
16,803
+8,625
+105% +$340K
SBAC icon
191
SBA Communications
SBAC
$19.5B
$705K 0.11%
6,363
-550
-8% -$61.9K
STZ icon
192
Constellation Brands
STZ
$23.2B
$695K 0.11%
7,080
-21,403
-75% -$1.96M
RTN
193
DELISTED
Raytheon Company
RTN
$684K 0.11%
6,321
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$683K 0.11%
17,403
+5,400
+45% +$219K
COO icon
195
Cooper Companies
COO
$14.5B
$681K 0.11%
16,816
+560
+3% +$22.5K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$675K 0.1%
7,977
+122
+2% +$9.53K
TTC icon
197
Toro Company
TTC
$9.49B
$670K 0.1%
21,004
-520
-2% -$16K
SRE icon
198
Sempra
SRE
$54.8B
$662K 0.1%
11,876
– –
IP icon
199
International Paper
IP
$22B
$660K 0.1%
13,023
+1,319
+11% +$64.6K
KYTH
200
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$657K 0.1%
+18,945
New +$661K
6 7
8
9 10

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

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

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.