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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
TTC icon
201
Toro Company
TTC
$9.49B
$670K 0.1%
21,084
+720
+4% +$23K
COF icon
202
Capital One
COF
$134B
$664K 0.1%
8,036
– –
EXR icon
203
Extra Space Storage
EXR
$31.6B
$663K 0.1%
12,454
+430
+4% +$22.2K
PSX icon
204
Phillips 66
PSX
$81.4B
$663K 0.1%
8,236
+3,135
+61% +$258K
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$662K 0.1%
25,455
– –
EL icon
206
Estee Lauder
EL
$32B
$659K 0.1%
8,873
-353
-4% -$25.9K
ADVS
207
DELISTED
Advent Software Inc
ADVS
$659K 0.1%
20,223
+1,825
+10% +$54K
MBI icon
208
MBIA
MBI
$260M
$654K 0.1%
59,204
+2,521
+4% +$31.1K
O icon
209
Realty Income
O
$59.1B
$654K 0.1%
15,192
+9,727
+178% +$407K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$653K 0.1%
3,892
-3,850
-50% -$638K
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
$652K 0.1%
2,585
– –
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$642K 0.1%
17,570
+6,500
+59% +$223K
RTN
213
DELISTED
Raytheon Company
RTN
$641K 0.1%
6,951
-8
-0.1% -$776
IYZ icon
214
iShares US Telecommunications ETF
IYZ
$1.26B
$628K 0.1%
20,695
– –
MAR icon
215
Marriott International
MAR
$92.3B
$628K 0.1%
9,790
+3,690
+60% +$219K
AXE
216
DELISTED
Anixter International Inc
AXE
$628K 0.1%
6,280
+220
+4% +$21.7K
SRE icon
217
Sempra
SRE
$54.8B
$619K 0.1%
11,824
-14
-0.1% -$695
GSK icon
218
GSK
GSK
$106B
$608K 0.09%
9,102
+3,521
+63% +$238K
ATW
219
DELISTED
Atwood Oceanics
ATW
$608K 0.09%
11,578
+2,669
+30% +$132K
AMG icon
220
Affiliated Managers Group
AMG
$9.76B
$600K 0.09%
2,920
+590
+25% +$114K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$600K 0.09%
14,123
+4,845
+52% +$194K
JWN
222
DELISTED
Nordstrom
JWN
$595K 0.09%
8,748
+1,903
+28% +$123K
WPC icon
223
W.P. Carey
WPC
$16.4B
$594K 0.09%
+9,419
New +$574K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$592K 0.09%
23,870
-1,390
-6% -$33.5K
BDC icon
225
Belden
BDC
$5.19B
$586K 0.09%
7,493
+270
+4% +$19.8K
7 8
9
10 11

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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.