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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
AXE
201
DELISTED
Anixter International Inc
AXE
$615K 0.1%
6,060
+30
+0.5% +$2.93K
CSCO icon
202
Cisco
CSCO
$479B
$602K 0.1%
26,849
-56,405
-68% -$1.25M
ANDE icon
203
Andersons Inc
ANDE
$2.22B
$600K 0.1%
10,124
+59
+0.6% +$3.3K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$597K 0.1%
25,260
-5,560
-18% -$128K
ADBE icon
205
Adobe
ADBE
$105B
$596K 0.1%
9,060
-2,360
-21% -$151K
APTV icon
206
Aptiv
APTV
$10.3B
$593K 0.1%
8,740
+730
+9% +$46.6K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.1%
3,150
+140
+5% +$25.6K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$586K 0.1%
+7,809
New +$585K
EXR icon
209
Extra Space Storage
EXR
$31.6B
$583K 0.1%
12,024
+60
+0.5% +$2.78K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$576K 0.09%
+18,005
New +$589K
SRE icon
211
Sempra
SRE
$54.8B
$573K 0.09%
11,838
-22,080
-65% -$1.03M
GWW icon
212
W.W. Grainger
GWW
$60.2B
$569K 0.09%
2,249
-179
-7% -$44.7K
SBAC icon
213
SBA Communications
SBAC
$19.5B
$557K 0.09%
6,123
+2,340
+62% +$217K
CBRL icon
214
Cracker Barrel
CBRL
$1.29B
$553K 0.09%
5,688
+30
+0.5% +$3.02K
GD icon
215
General Dynamics
GD
$106B
$545K 0.09%
5,003
-100
-2% -$10.4K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.09%
3,560
-1,090
-23% -$173K
ADVS
217
DELISTED
Advent Software Inc
ADVS
$540K 0.09%
+18,398
New +$586K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$537K 0.09%
7,255
+1,125
+18% +$87.4K
FLR icon
219
Fluor
FLR
$7.96B
$536K 0.09%
6,894
-50
-0.7% -$3.9K
MNST icon
220
Monster Beverage
MNST
$88.5B
$533K 0.09%
46,044
-1,650
-3% -$19.3K
COO icon
221
Cooper Companies
COO
$14.5B
$527K 0.09%
15,336
+120
+0.8% +$3.85K
BALL icon
222
Ball Corp
BALL
$16.8B
$526K 0.09%
19,200
-3,200
-14% -$84.9K
MWIV
223
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$526K 0.09%
3,377
+20
+0.6% +$3.35K
SYNA icon
224
Synaptics
SYNA
$4.15B
$516K 0.08%
8,604
-50
-0.6% -$2.97K
LOCK
225
DELISTED
LifeLock, Inc.
LOCK
$516K 0.08%
30,159
-9,540
-24% -$186K
7 8
9
10 11

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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.