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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
(+4.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.13M |
| 2 |
Pfizer
PFE
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 4 |
Harley-Davidson
HOG
|
+$1.67M |
| 5 |
PNC Financial Services
PNC
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.09M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.22M |
| 3 |
Bank of America
BAC
|
+$2.14M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.13M |
| 5 |
Hershey
HSY
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.77% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $17.1M | 2.67% |
169,978
+6,887
| +4% | +$695K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15M | 2.34% |
76,652
-452
| -0.6% | -$85.9K |
|
3
Apple
AAPL
$4.89T
| $13.8M | 2.15% |
594,012
+30,148
| +5% | +$642K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.7M | 2.14% |
216,464
+51,374
| +31% | +$3.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.2M | 2.05% |
460,130
+380
| +0.1% | +$10.4K |
|
6
Johnson & Johnson
JNJ
$635B
| $13M | 2.04% |
124,700
+3,984
| +3% | +$403K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 1.65% |
154,249
-7,812
| -5% | -$535K |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.1M | 1.57% |
134,692
-6,855
| -5% | -$504K |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $9.98M | 1.56% |
98,598
-2,300
| -2% | -$226K |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.91M | 1.55% |
436,092
-39,220
| -8% | -$861K |
|
11
iShares MSCI ACWI ETF
ACWI
$32.6B
| $9.44M | 1.47% |
156,560
-8,700
| -5% | -$516K |
|
12
Chevron
CVX
$388B
| $9.06M | 1.41% |
69,380
+4,100
| +6% | +$510K |
|
13
GE Aerospace
GE
$367B
| $8.51M | 1.33% |
67,596
+8,542
| +14% | +$1.09M |
|
14
Deere & Co
DE
$170B
| $8.3M | 1.29% |
91,633
-716
| -0.8% | -$65.8K |
|
15
Microsoft
MSFT
$2.84T
| $8.13M | 1.27% |
194,982
+9,870
| +5% | +$399K |
|
16
AT&T
T
$165B
| $7.85M | 1.23% |
293,977
+16,031
| +6% | +$429K |
|
17
Wells Fargo
WFC
$261B
| $7.2M | 1.12% |
136,943
+15,870
| +13% | +$798K |
|
18
Intel
INTC
$466B
| $6.61M | 1.03% |
214,043
-1,892
| -0.9% | -$51.8K |
|
19
JPMorgan Chase
JPM
$939B
| $6.58M | 1.03% |
114,124
-3,216
| -3% | -$181K |
|
20
IBM
IBM
$202B
| $6.53M | 1.02% |
37,681
-3,658
| -9% | -$658K |
|
21
PepsiCo
PEP
$186B
| $5.8M | 0.91% |
64,944
+4,501
| +7% | +$389K |
|
22
ConocoPhillips
COP
$147B
| $5.52M | 0.86% |
64,403
+20,760
| +48% | +$1.62M |
|
23
Cencora
COR
$60.3B
| $4.91M | 0.77% |
67,600
-651
| -1% | -$44.6K |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $4.89M | 0.76% |
41,186
-860
| -2% | -$97.7K |
|
25
Procter & Gamble
PG
$343B
| $4.6M | 0.72% |
58,576
+1,370
| +2% | +$110K |
|
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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review
As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
- First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
- First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
- First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
- First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
- First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.