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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.7M 5.56%
171,631
-6,116
-3% -$1.08M
XOM icon
2
ExxonMobil
XOM
$642B
$15.6M 2.73%
153,715
-8,235
-5% -$761K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 2.07%
441,600
+3,225
+0.7% +$83.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$11.4M 2%
170,351
+54,782
+47% +$3.58M
AAPL icon
5
Apple
AAPL
$4.95T
$11M 1.93%
550,564
-4,648
-0.8% -$87.8K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11M 1.93%
263,132
+39,235
+18% +$1.64M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.1M 1.78%
+175,775
New +$9.84M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$9.94M 1.74%
108,573
-4,416
-4% -$407K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.87M 1.55%
152,540
+1,050
+0.7% +$59.1K
DE icon
10
Deere & Co
DE
$169B
$8.61M 1.51%
94,215
-900
-0.9% -$76.2K
CVX icon
11
Chevron
CVX
$378B
$7.82M 1.37%
62,560
-711
-1% -$85.9K
IBM icon
12
IBM
IBM
$204B
$7.2M 1.26%
40,158
-15,084
-27% -$2.6M
T icon
13
AT&T
T
$167B
$6.95M 1.22%
261,665
-2,310
-0.9% -$60.8K
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.45M 1.13%
172,514
+89,481
+108% +$3.25M
JPM icon
15
JPMorgan Chase
JPM
$947B
$6.17M 1.08%
105,588
-9,638
-8% -$528K
GE icon
16
GE Aerospace
GE
$375B
$6.08M 1.07%
45,285
-1,912
-4% -$241K
TJX icon
17
TJX Companies
TJX
$173B
$5.66M 0.99%
177,650
-2,384
-1% -$72.2K
GILD icon
18
Gilead Sciences
GILD
$162B
$5.35M 0.94%
71,233
-7,386
-9% -$514K
NOC icon
19
Northrop Grumman
NOC
$77.8B
$5.15M 0.9%
44,911
+918
+2% +$98.3K
INTC icon
20
Intel
INTC
$462B
$4.98M 0.87%
191,788
+3,714
+2% +$89.8K
COR icon
21
Cencora
COR
$60.5B
$4.81M 0.84%
68,448
+878
+1% +$59K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$4.5M 0.79%
209,272
+161,460
+338% +$3.31M
PEP icon
23
PepsiCo
PEP
$191B
$4.41M 0.77%
53,118
-4,110
-7% -$341K
PG icon
24
Procter & Gamble
PG
$346B
$4.4M 0.77%
54,030
-35,295
-40% -$2.88M
WFC icon
25
Wells Fargo
WFC
$264B
$4.36M 0.76%
95,938
-24,765
-21% -$1.07M
1
2 3 4 5

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.