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
+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 | |
|---|---|---|---|---|---|---|
251
Watsco Inc
WSO
$13.6B
| $304K | 0.06% |
+3,620
| New | +$306K |
|
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $303K | 0.06% |
+6,265
| New | +$336K |
|
|
ARMH
253
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | 0.06% |
+8,360
| New | +$360K |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $298K | 0.06% |
+5,315
| New | +$278K |
|
255
Jabil
JBL
$35.8B
| $296K | 0.06% |
+14,517
| New | +$274K |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $296K | 0.06% |
+3,569
| New | +$275K |
|
257
Tapestry
TPR
$32.8B
| $294K | 0.06% |
+5,148
| New | +$290K |
|
258
Applied Industrial Technologies
AIT
$13.3B
| $292K | 0.06% |
+6,053
| New | +$276K |
|
259
Globe Life
GL
$14.3B
| $292K | 0.06% |
+6,719
| New | +$281K |
|
|
MCRL
260
DELISTED
MICREL INC
MCRL
| $292K | 0.06% |
+29,534
| New | +$294K |
|
261
Movado Group
MOV
$841M
| $285K | 0.06% |
+8,416
| New | +$275K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $284K | 0.06% |
+8,263
| New | +$260K |
|
|
SVC
263
Service Properties Trust
SVC
$1.07B
| $283K | 0.06% |
+2,174
| New | +$306K |
|
264
Entergy
ETR
$50B
| $279K | 0.06% |
+8,000
| New | +$275K |
|
265
Alliant Energy
LNT
$18B
| $274K | 0.05% |
+10,850
| New | +$276K |
|
266
Southern Company
SO
$107B
| $274K | 0.05% |
+6,205
| New | +$285K |
|
|
FIRE
267
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $273K | 0.05% |
+4,912
| New | +$265K |
|
268
CVR Energy
CVI
$3.13B
| $272K | 0.05% |
+5,744
| New | +$315K |
|
269
Enterprise Products Partners
EPD
$81.7B
| $272K | 0.05% |
+8,724
| New | +$264K |
|
270
Cincinnati Financial
CINF
$27.1B
| $265K | 0.05% |
+5,763
| New | +$275K |
|
271
Old Republic International
ORI
$10.4B
| $265K | 0.05% |
+20,625
| New | +$273K |
|
272
Oil States International
OIS
$491M
| $264K | 0.05% |
+4,993
| New | +$255K |
|
273
Avient
AVNT
$4.19B
| $263K | 0.05% |
+10,609
| New | +$258K |
|
274
Genuine Parts
GPC
$18.7B
| $262K | 0.05% |
+3,362
| New | +$261K |
|
|
JBTM
275
JBT Marel
JBTM
$6.39B
| $262K | 0.05% |
+12,475
| New | +$262K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
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.