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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $4.05M | 0.81% |
+80,540
| New | +$4.11M |
|
27
Cencora
COR
$61B
| $3.91M | 0.78% |
+70,035
| New | +$3.8M |
|
28
Northrop Grumman
NOC
$79.5B
| $3.87M | 0.77% |
+46,752
| New | +$3.64M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.73% |
+77,014
| New | +$3.53M |
|
30
Honeywell
HON
$76.9B
| $3.67M | 0.73% |
+51,440
| New | +$3.55M |
|
31
McDonald's
MCD
$195B
| $3.59M | 0.72% |
+36,261
| New | +$3.63M |
|
32
Starbucks
SBUX
$120B
| $3.48M | 0.7% |
+106,326
| New | +$3.3M |
|
33
US Bancorp
USB
$99.8B
| $3.47M | 0.69% |
+95,867
| New | +$3.29M |
|
34
KLA
KLAC
$258B
| $3.32M | 0.67% |
+596,210
| New | +$3.25M |
|
35
Sherwin-Williams
SHW
$88.8B
| $3.32M | 0.66% |
+56,370
| New | +$3.4M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $3.29M | 0.66% |
+67,249
| New | +$3.07M |
|
37
Hershey
HSY
$36.3B
| $3.18M | 0.64% |
+35,600
| New | +$3.15M |
|
38
Becton Dickinson
BDX
$48.9B
| $3.1M | 0.62% |
+32,199
| New | +$3.07M |
|
39
Kimberly-Clark
KMB
$36.3B
| $3.08M | 0.62% |
+33,098
| New | +$3.19M |
|
40
Travelers Companies
TRV
$79.8B
| $2.96M | 0.59% |
+37,052
| New | +$3.11M |
|
41
Walmart Inc
WMT
$894B
| $2.96M | 0.59% |
+119,160
| New | +$3.05M |
|
42
Elevance Health
ELV
$84.4B
| $2.96M | 0.59% |
+36,134
| New | +$2.7M |
|
43
Comcast
CMCSA
$88.7B
| $2.93M | 0.59% |
+140,350
| New | +$2.9M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $2.91M | 0.58% |
+55,585
| New | +$3.11M |
|
45
Biogen
BIIB
$30.1B
| $2.85M | 0.57% |
+13,235
| New | +$2.83M |
|
46
Oracle
ORCL
$417B
| $2.81M | 0.56% |
+91,557
| New | +$3.04M |
|
47
DTE Energy
DTE
$29.1B
| $2.69M | 0.54% |
+47,166
| New | +$2.78M |
|
48
Marathon Petroleum
MPC
$84.6B
| $2.63M | 0.53% |
+73,942
| New | +$2.95M |
|
49
ConocoPhillips
COP
$142B
| $2.51M | 0.5% |
+41,499
| New | +$2.52M |
|
50
Visa
V
$686B
| $2.5M | 0.5% |
+54,600
| New | +$2.39M |
|
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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.