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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% |
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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.