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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.9M | 5.93% |
177,747
+6,710
| +4% | +$1.12M |
|
2
ExxonMobil
XOM
$642B
| $13.9M | 2.76% |
161,950
-6,946
| -4% | -$626K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 2.16% |
438,375
+23,775
| +6% | +$580K |
|
4
Johnson & Johnson
JNJ
$641B
| $9.79M | 1.94% |
112,989
+1,904
| +2% | +$171K |
|
5
IBM
IBM
$204B
| $9.78M | 1.94% |
55,242
-928
| -2% | -$169K |
|
|
6
Apple
AAPL
$4.95T
| $9.45M | 1.88% |
555,212
+130,956
| +31% | +$2.17M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.12M | 1.81% |
223,897
-8,815
| -4% | -$349K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $8.18M | 1.62% |
151,490
-2,030
| -1% | -$108K |
|
9
Deere & Co
DE
$169B
| $7.74M | 1.54% |
95,115
-511
| -0.5% | -$42.6K |
|
10
Chevron
CVX
$378B
| $7.69M | 1.53% |
63,271
+9,590
| +18% | +$1.18M |
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.37M | 1.46% |
115,569
-3,610
| -3% | -$221K |
|
12
Procter & Gamble
PG
$346B
| $6.75M | 1.34% |
89,325
+4,825
| +6% | +$384K |
|
13
AT&T
T
$167B
| $6.74M | 1.34% |
263,975
-16,873
| -6% | -$443K |
|
14
JPMorgan Chase
JPM
$947B
| $5.96M | 1.18% |
115,226
-15,515
| -12% | -$832K |
|
15
iShares Russell 2000 ETF
IWM
$80.3B
| $5.64M | 1.12% |
52,921
+2,400
| +5% | +$248K |
|
16
GE Aerospace
GE
$375B
| $5.4M | 1.07% |
47,197
+4,856
| +11% | +$557K |
|
17
TJX Companies
TJX
$173B
| $5.08M | 1.01% |
180,034
-28,676
| -14% | -$763K |
|
18
Wells Fargo
WFC
$264B
| $4.99M | 0.99% |
120,703
+10,239
| +9% | +$437K |
|
19
Gilead Sciences
GILD
$162B
| $4.94M | 0.98% |
78,619
-8,110
| -9% | -$485K |
|
20
PepsiCo
PEP
$191B
| $4.55M | 0.9% |
57,228
-209
| -0.4% | -$17.2K |
|
21
Eli Lilly
LLY
$1.07T
| $4.42M | 0.88% |
87,812
-480
| -0.5% | -$25.1K |
|
22
Intel
INTC
$462B
| $4.31M | 0.86% |
188,074
-7,484
| -4% | -$172K |
|
23
Northrop Grumman
NOC
$77.8B
| $4.19M | 0.83% |
43,993
-2,759
| -6% | -$255K |
|
24
Cencora
COR
$60.5B
| $4.13M | 0.82% |
67,570
-2,465
| -4% | -$144K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.78% |
77,977
+963
| +1% | +$48.2K |
|
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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.