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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$646B
$15.9M 2.6%
163,091
+9,376
+6% +$894K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.4M 2.35%
77,104
-94,527
-55% -$17.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 2.06%
459,750
+18,150
+4% +$488K
JNJ icon
4
Johnson & Johnson
JNJ
$657B
$11.9M 1.93%
120,716
+12,143
+11% +$1.13M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 1.77%
162,061
-8,290
-5% -$548K
AAPL icon
6
Apple
AAPL
$4.95T
$10.8M 1.76%
563,864
+13,300
+2% +$253K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$118B
$10.3M 1.68%
475,312
+266,040
+127% +$5.71M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40.2B
$10M 1.63%
141,547
+133,360
+1,629% +$9.13M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.94M 1.62%
165,090
+12,550
+8% +$735K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$9.74M 1.59%
100,898
+70,150
+228% +$6.57M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.7M 1.58%
78,452
+73,415
+1,458% +$9.15M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.3B
$9.61M 1.57%
165,260
-10,515
-6% -$597K
DE icon
13
Deere & Co
DE
$173B
$8.38M 1.37%
92,349
-1,866
-2% -$163K
CVX icon
14
Chevron
CVX
$381B
$7.76M 1.27%
65,280
+2,720
+4% +$316K
IBM icon
15
IBM
IBM
$204B
$7.61M 1.24%
41,339
+1,181
+3% +$208K
MSFT icon
16
Microsoft
MSFT
$2.92T
$7.59M 1.24%
185,112
+12,598
+7% +$473K
T icon
17
AT&T
T
$173B
$7.36M 1.2%
277,946
+16,281
+6% +$409K
GE icon
18
GE Aerospace
GE
$378B
$7.33M 1.19%
59,054
+13,769
+30% +$1.7M
JPM icon
19
JPMorgan Chase
JPM
$944B
$7.12M 1.16%
117,340
+11,752
+11% +$679K
WFC icon
20
Wells Fargo
WFC
$263B
$6.02M 0.98%
121,073
+25,135
+26% +$1.17M
INTC icon
21
Intel
INTC
$429B
$5.57M 0.91%
215,935
+24,147
+13% +$603K
PEP icon
22
PepsiCo
PEP
$197B
$5.05M 0.82%
60,443
+7,325
+14% +$595K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.9B
$4.89M 0.8%
42,046
+5,360
+15% +$618K
PG icon
24
Procter & Gamble
PG
$354B
$4.61M 0.75%
57,206
+3,176
+6% +$250K
TJX icon
25
TJX Companies
TJX
$177B
$4.59M 0.75%
151,386
-26,264
-15% -$795K
1
2 3 4 5

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.