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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
RTN
201
DELISTED
Raytheon Company
RTN
$642K 0.1%
6,321
-630
-9% -$60.4K
TTC icon
202
Toro Company
TTC
$9.49B
$637K 0.1%
21,524
+440
+2% +$13.4K
COO icon
203
Cooper Companies
COO
$14.5B
$633K 0.1%
16,256
+360
+2% +$14.2K
GD icon
204
General Dynamics
GD
$106B
$628K 0.1%
4,938
– –
SRE icon
205
Sempra
SRE
$54.8B
$626K 0.1%
11,876
+52
+0.4% +$2.68K
CBRL icon
206
Cracker Barrel
CBRL
$1.29B
$621K 0.1%
6,018
+130
+2% +$13K
WGO icon
207
Winnebago Industries
WGO
$909M
$621K 0.1%
28,540
– –
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.26B
$620K 0.1%
20,695
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$41.5B
$617K 0.1%
46,250
+6,500
+16% +$85.2K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$613K 0.1%
30,153
+19,912
+194% +$402K
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$608K 0.1%
25,455
– –
DOC icon
212
Healthpeak Properties
DOC
$14.8B
$603K 0.1%
16,679
+2,262
+16% +$85.8K
XES icon
213
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$587K 0.09%
1,461
-200
-12% -$90.1K
DECK icon
214
Deckers Outdoor
DECK
$13.3B
$555K 0.09%
34,260
+420
+1% +$6.42K
MBI icon
215
MBIA
MBI
$260M
$555K 0.09%
60,414
+1,210
+2% +$11.9K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$555K 0.09%
7,855
+110
+1% +$7.84K
AXE
217
DELISTED
Anixter International Inc
AXE
$545K 0.09%
6,420
+140
+2% +$12.7K
WPC icon
218
W.P. Carey
WPC
$16.4B
$544K 0.09%
8,704
-715
-8% -$46.8K
CP icon
219
Canadian Pacific Kansas City
CP
$80.5B
$539K 0.09%
13,000
-2,600
-17% -$102K
AMG icon
220
Affiliated Managers Group
AMG
$9.76B
$535K 0.09%
2,670
-250
-9% -$51K
CBK
221
DELISTED
Christopher & Banks Corporation
CBK
$534K 0.09%
54,043
-25,015
-32% -$240K
IP icon
222
International Paper
IP
$22B
$529K 0.09%
11,704
-335
-3% -$15.4K
MWIV
223
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$529K 0.09%
3,567
+70
+2% +$10.1K
HCSG icon
224
Healthcare Services Group
HCSG
$1.53B
$515K 0.08%
18,016
+380
+2% +$10.6K
SYY icon
225
Sysco
SYY
$40.3B
$515K 0.08%
13,579
-365
-3% -$13.6K
7 8
9
10 11

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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.