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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.2B
| $231K | 0.05% |
+5,100
| New | +$260K |
|
302
PG&E
PCG
$38.5B
| $230K | 0.05% |
+5,033
| New | +$232K |
|
303
Diageo
DEO
$53.6B
| $228K | 0.05% |
+1,982
| New | +$240K |
|
304
UnitedHealth
UNH
$370B
| $227K | 0.05% |
+3,478
| New | +$216K |
|
|
GAS
305
DELISTED
AGL Resources Inc
GAS
| $227K | 0.05% |
+5,293
| New | +$227K |
|
306
Lindsay Corp
LNN
$1.18B
| $225K | 0.05% |
+2,997
| New | +$237K |
|
307
Oneok
OKE
$54.5B
| $225K | 0.05% |
+6,210
| New | +$255K |
|
308
PPG Industries
PPG
$26.6B
| $220K | 0.04% |
+3,000
| New | +$222K |
|
309
Cato Corp
CATO
$66.1M
| $218K | 0.04% |
+8,744
| New | +$214K |
|
310
Lincoln National
LNC
$8.81B
| $218K | 0.04% |
+5,964
| New | +$203K |
|
311
Red Robin
RRGB
$152M
| $218K | 0.04% |
+3,954
| New | +$197K |
|
312
Truist Financial
TFC
$64B
| $215K | 0.04% |
+6,355
| New | +$203K |
|
|
HPY
313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $214K | 0.04% |
+5,753
| New | +$187K |
|
|
SFY
314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $213K | 0.04% |
+17,756
| New | +$241K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $211K | 0.04% |
+14,685
| New | +$232K |
|
316
Standard Motor Products
SMP
$911M
| $209K | 0.04% |
+6,077
| New | +$193K |
|
317
West Pharmaceutical
WST
$24.9B
| $209K | 0.04% |
+5,962
| New | +$196K |
|
318
Spire
SR
$4.85B
| $206K | 0.04% |
+4,520
| New | +$206K |
|
|
OUTR
319
DELISTED
OUTERWALL INC
OUTR
| $206K | 0.04% |
+3,507
| New | +$198K |
|
320
The GEO Group
GEO
$4.04B
| $204K | 0.04% |
+9,014
| New | +$220K |
|
|
CBK
321
DELISTED
Christopher & Banks Corporation
CBK
| $203K | 0.04% |
+30,069
| New | +$203K |
|
|
PRXL
322
DELISTED
Parexel International Corp
PRXL
| $203K | 0.04% |
+4,426
| New | +$194K |
|
323
MetLife
MET
$62.1B
| $200K | 0.04% |
+4,926
| New | +$181K |
|
324
Commercial Metals
CMC
$8.31B
| $199K | 0.04% |
+13,494
| New | +$199K |
|
|
MPT
325
Medical Properties Trust
MPT
$2.81B
| $190K | 0.04% |
+13,300
| New | +$210K |
|
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.