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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
(+4.1%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.54M |
| 4 |
CME Group
CME
|
+$1.9M |
| 5 |
Morgan Stanley
MS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.72M |
| 2 |
CMA
Comerica
CMA
|
+$2.44M |
| 3 |
Helmerich & Payne
HP
|
+$2.33M |
| 4 |
Trinity Industries
TRN
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$81.7B
| $654K | 0.1% |
18,110
+5,360
| +42% | +$198K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $642K | 0.1% |
16,729
-4,330
| -21% | -$153K |
|
203
Maximus
MMS
$3.1B
| $633K | 0.1% |
11,546
-460
| -4% | -$22.4K |
|
204
Polaris
PII
$4.07B
| $626K | 0.1% |
4,137
+1,070
| +35% | +$160K |
|
205
Sysco
SYY
$40.3B
| $625K | 0.1% |
15,745
+2,166
| +16% | +$84K |
|
206
Winnebago Industries
WGO
$909M
| $621K | 0.1% |
28,540
| – | – |
|
207
CVS Health
CVS
$122B
| $608K | 0.09% |
6,314
-3,925
| -38% | -$346K |
|
208
Micron Technology
MU
$991B
| $607K | 0.09% |
+17,330
| New | +$574K |
|
|
HBI
209
DELISTED
Hanesbrands
HBI
| $606K | 0.09% |
21,700
-2,840
| -12% | -$77.9K |
|
210
iShares US Telecommunications ETF
IYZ
$1.26B
| $606K | 0.09% |
20,695
| – | – |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.09% |
7,210
+2,790
| +63% | +$228K |
|
212
SPDR Gold Trust
GLD
$141B
| $591K | 0.09% |
5,204
+815
| +19% | +$94.1K |
|
213
Perrigo
PRGO
$1.78B
| $586K | 0.09% |
+3,502
| New | +$548K |
|
214
Belden
BDC
$5.19B
| $579K | 0.09% |
7,353
-300
| -4% | -$21.3K |
|
215
Dick's Sporting Goods
DKS
$18.7B
| $570K | 0.09% |
11,484
+509
| +5% | +$23.8K |
|
|
MWIV
216
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $562K | 0.09% |
3,307
-260
| -7% | -$41.6K |
|
217
Andersons Inc
ANDE
$2.22B
| $559K | 0.09% |
10,514
-190
| -2% | -$10.7K |
|
|
AXE
218
DELISTED
Anixter International Inc
AXE
| $557K | 0.09% |
6,300
-120
| -2% | -$10.2K |
|
219
Healthcare Services Group
HCSG
$1.53B
| $554K | 0.09% |
17,906
-110
| -0.6% | -$3.26K |
|
220
Mid-America Apartment Communities
MAA
$15.7B
| $550K | 0.09% |
7,360
+130
| +2% | +$9.27K |
|
|
TQNT
221
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $546K | 0.08% |
19,828
-40
| -0.2% | -$889 |
|
222
MBIA
MBI
$260M
| $539K | 0.08% |
56,524
-3,890
| -6% | -$37.5K |
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $533K | 0.08% |
21,930
+1,160
| +6% | +$28K |
|
224
Seagate
STX
$184B
| $528K | 0.08% |
7,949
| – | – |
|
225
iShares US Regional Banks ETF
IAT
$681M
| $524K | 0.08% |
15,000
| – | – |
|
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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.