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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.17M |
| 2 |
Gen Digital
GEN
|
+$1.8M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$1.79M |
| 4 |
Lincoln National
LNC
|
+$1.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.51M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$9.76B
| $479K | 0.1% |
+2,620
| New | +$465K |
|
202
Salesforce
CRM
$158B
| $477K | 0.09% |
9,180
-2,200
| -19% | -$99.9K |
|
203
CVS Health
CVS
$122B
| $473K | 0.09% |
8,333
-1,530
| -16% | -$91.2K |
|
204
Aptiv
APTV
$10.3B
| $468K | 0.09% |
+8,010
| New | +$445K |
|
205
Delta Air Lines
DAL
$60.1B
| $464K | 0.09% |
+19,685
| New | +$410K |
|
206
Manhattan Associates
MANH
$11.4B
| $460K | 0.09% |
19,260
| – | – |
|
207
Best Buy
BBY
$17.3B
| $458K | 0.09% |
+12,200
| New | +$405K |
|
208
Philip Morris
PM
$295B
| $457K | 0.09% |
5,281
-610
| -10% | -$53.3K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $454K | 0.09% |
1,847
-760
| -29% | -$171K |
|
210
Belden
BDC
$5.19B
| $451K | 0.09% |
7,043
| – | – |
|
211
Dominion Energy
D
$59.3B
| $451K | 0.09% |
7,216
+900
| +14% | +$53.4K |
|
212
Andersons Inc
ANDE
$2.22B
| $447K | 0.09% |
9,600
| – | – |
|
213
General Dynamics
GD
$106B
| $447K | 0.09% |
5,103
+450
| +10% | +$38.2K |
|
214
Herc Holdings
HRI
$5.61B
| $440K | 0.09% |
6,622
-557
| -8% | -$42.7K |
|
215
Nucor
NUE
$62.1B
| $440K | 0.09% |
8,980
-13,180
| -59% | -$618K |
|
216
Sysco
SYY
$40.3B
| $436K | 0.09% |
13,694
-56,237
| -80% | -$1.89M |
|
217
Caterpillar
CAT
$387B
| $432K | 0.09% |
5,191
-3,095
| -37% | -$262K |
|
218
Vodafone
VOD
$37.4B
| $430K | 0.09% |
11,990
+3,242
| +37% | +$102K |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.09% |
8,920
+560
| +7% | +$23.7K |
|
|
CHTP
220
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $427K | 0.08% |
142,671
| – | – |
|
221
Healthcare Services Group
HCSG
$1.53B
| $424K | 0.08% |
16,476
| – | – |
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $424K | 0.08% |
+13,978
| New | +$415K |
|
223
ServiceNow
NOW
$129B
| $422K | 0.08% |
+40,600
| New | +$373K |
|
224
APA Corp
APA
$13.2B
| $421K | 0.08% |
4,939
-715
| -13% | -$59.4K |
|
225
Snap-on
SNA
$21.5B
| $418K | 0.08% |
4,200
| – | – |
|
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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review
As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.
- First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
- First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
- First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
- First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
- First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
- First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.