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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
+2.35%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
ExxonMobil
XOM
|
+$15.2M |
| 3 |
IBM
IBM
|
+$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $366K | 0.07% |
+18,000
| New | +$367K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $366K | 0.07% |
+6,270
| New | +$377K |
|
228
General Dynamics
GD
$106B
| $364K | 0.07% |
+4,653
| New | +$346K |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $363K | 0.07% |
+6,086
| New | +$354K |
|
230
Dominion Energy
D
$59.3B
| $359K | 0.07% |
+6,316
| New | +$370K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $354K | 0.07% |
+3,252
| New | +$338K |
|
232
Belden
BDC
$5.19B
| $352K | 0.07% |
+7,043
| New | +$357K |
|
233
H.B. Fuller
FUL
$3.28B
| $345K | 0.07% |
+9,135
| New | +$360K |
|
234
Andersons Inc
ANDE
$2.22B
| $340K | 0.07% |
+9,600
| New | +$340K |
|
235
HCA Healthcare
HCA
$89.5B
| $335K | 0.07% |
+9,297
| New | +$360K |
|
236
United Bankshares
UBSI
$6.62B
| $333K | 0.07% |
+12,590
| New | +$324K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $329K | 0.07% |
+5,180
| New | +$304K |
|
|
CHTP
238
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $328K | 0.07% |
+142,671
| New | +$288K |
|
239
Lumen
LUMN
$6.44B
| $324K | 0.06% |
+9,171
| New | +$333K |
|
|
EE
240
DELISTED
El Paso Electric Company
EE
| $319K | 0.06% |
+9,041
| New | +$324K |
|
241
Horace Mann Educators
HMN
$2.11B
| $318K | 0.06% |
+13,035
| New | +$303K |
|
242
Synaptics
SYNA
$4.15B
| $316K | 0.06% |
+8,194
| New | +$328K |
|
243
CenterPoint Energy
CNP
$26.8B
| $313K | 0.06% |
+13,328
| New | +$317K |
|
244
UMB Financial
UMBF
$11.1B
| $312K | 0.06% |
+5,609
| New | +$286K |
|
245
Boeing
BA
$185B
| $311K | 0.06% |
+3,033
| New | +$288K |
|
246
Mueller Industries
MLI
$15.2B
| $311K | 0.06% |
+49,336
| New | +$320K |
|
|
PKY
247
DELISTED
Parkway, Inc.
PKY
| $308K | 0.06% |
+18,377
| New | +$328K |
|
248
Kinder Morgan
KMI
$68.7B
| $307K | 0.06% |
+8,061
| New | +$313K |
|
249
Ezcorp Inc
EZPW
$1.71B
| $305K | 0.06% |
+18,049
| New | +$338K |
|
250
Intuit
INTU
$89B
| $305K | 0.06% |
+4,993
| New | +$302K |
|
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First Midwest Bank Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Midwest Bank Trust Division, which disclosed 343 positions worth $500M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 171,037 shares worth $27.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 171,037 shares worth $27.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $500M portfolio in Q2 2013.
- First Midwest Bank Trust Division disclosed 343 positions in Q2 2013, its first 13F filing on record.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2013, filed 5 Aug 2013.