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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
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
$18.1M 2.81%
88,038
+12,983
+17% +$2.61M
AAPL icon
2
Apple
AAPL
$4.93T
$16.9M 2.63%
613,260
-116
-0% -$3.16K
XOM icon
3
ExxonMobil
XOM
$642B
$15.3M 2.37%
165,037
+4,994
+3% +$466K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 2.17%
482,975
+21,710
+5% +$610K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.6M 2.12%
213,480
-9,996
-4% -$620K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$13.4M 2.07%
127,836
+2,146
+2% +$226K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$10.4M 1.61%
128,225
-1,102
-0.9% -$86.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$9.22M 1.43%
385,732
-2,220
-0.6% -$51.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.19M 1.43%
88,050
-298
-0.3% -$30.4K
MSFT icon
10
Microsoft
MSFT
$2.92T
$9.04M 1.4%
194,601
+14,267
+8% +$670K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.4B
$8.67M 1.35%
148,275
-1,485
-1% -$87.2K
DE icon
12
Deere & Co
DE
$167B
$8.15M 1.26%
92,093
+2,354
+3% +$203K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.94M 1.23%
+198,458
New +$8.17M
INTC icon
14
Intel
INTC
$463B
$7.63M 1.18%
210,318
+3,651
+2% +$127K
T icon
15
AT&T
T
$167B
$7.62M 1.18%
300,535
+450
+0.1% +$11.7K
CVX icon
16
Chevron
CVX
$381B
$7.62M 1.18%
67,897
+1,629
+2% +$185K
GE icon
17
GE Aerospace
GE
$373B
$7.55M 1.17%
62,384
+1,188
+2% +$146K
WFC icon
18
Wells Fargo
WFC
$264B
$7.52M 1.17%
137,198
-1,220
-0.9% -$64.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$7.2M 1.12%
60,166
+6,800
+13% +$778K
JPM icon
20
JPMorgan Chase
JPM
$943B
$6.55M 1.02%
104,698
+2,598
+3% +$156K
PEP icon
21
PepsiCo
PEP
$191B
$6.34M 0.98%
67,088
+2,020
+3% +$194K
COR icon
22
Cencora
COR
$60.9B
$5.99M 0.93%
66,460
-650
-1% -$55.7K
GILD icon
23
Gilead Sciences
GILD
$163B
$5.49M 0.85%
58,206
+8,350
+17% +$864K
IBM icon
24
IBM
IBM
$204B
$5.45M 0.85%
35,504
+78
+0.2% +$12.4K
PG icon
25
Procter & Gamble
PG
$347B
$5.45M 0.85%
59,777
-113
-0.2% -$9.94K
1
2 3 4 5

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

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

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.