We are live on ! Find out more
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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.4M 2.5%
613,376
+19,364
+3% +$475K
XOM icon
2
ExxonMobil
XOM
$639B
$15.1M 2.43%
160,043
-9,935
-6% -$990K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.8M 2.39%
75,055
-1,597
-2% -$316K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$13.4M 2.17%
223,476
+7,012
+3% +$438K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$13.4M 2.16%
125,690
+990
+0.8% +$103K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 2.04%
461,265
+1,135
+0.2% +$32K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.7B
$10M 1.62%
155,996
+1,747
+1% +$117K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$9.29M 1.5%
129,327
-5,365
-4% -$405K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$8.89M 1.44%
387,952
-48,140
-11% -$1.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.6B
$8.84M 1.43%
88,348
-10,250
-10% -$1.04M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.4B
$8.82M 1.43%
149,760
-6,800
-4% -$409K
MSFT icon
12
Microsoft
MSFT
$2.92T
$8.36M 1.35%
180,334
-14,648
-8% -$653K
T icon
13
AT&T
T
$166B
$7.99M 1.29%
300,085
+6,108
+2% +$162K
CVX icon
14
Chevron
CVX
$381B
$7.91M 1.28%
66,268
-3,112
-4% -$397K
GE icon
15
GE Aerospace
GE
$371B
$7.51M 1.21%
61,196
-6,400
-9% -$798K
DE icon
16
Deere & Co
DE
$167B
$7.36M 1.19%
89,739
-1,894
-2% -$162K
INTC icon
17
Intel
INTC
$450B
$7.2M 1.16%
206,667
-7,376
-3% -$250K
WFC icon
18
Wells Fargo
WFC
$266B
$7.18M 1.16%
138,418
+1,475
+1% +$75.9K
IBM icon
19
IBM
IBM
$205B
$6.43M 1.04%
35,426
-2,255
-6% -$411K
JPM icon
20
JPMorgan Chase
JPM
$946B
$6.15M 0.99%
102,100
-12,024
-11% -$703K
PEP icon
21
PepsiCo
PEP
$191B
$6.06M 0.98%
65,068
+124
+0.2% +$11.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.1B
$5.84M 0.94%
53,366
+12,180
+30% +$1.39M
GILD icon
23
Gilead Sciences
GILD
$165B
$5.31M 0.86%
49,856
-2,335
-4% -$229K
COR icon
24
Cencora
COR
$60.8B
$5.19M 0.84%
67,110
-490
-0.7% -$37.2K
PG icon
25
Procter & Gamble
PG
$348B
$5.01M 0.81%
59,890
+1,314
+2% +$108K
1
2 3 4 5

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.