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 | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$51.7B
| $2.47M | 0.49% |
+136,799
| New | +$2.38M |
|
52
Allstate
ALL
$68.1B
| $2.44M | 0.49% |
+50,789
| New | +$2.47M |
|
53
Pfizer
PFE
$151B
| $2.44M | 0.49% |
+91,889
| New | +$2.54M |
|
54
Abbott
ABT
$186B
| $2.44M | 0.49% |
+69,991
| New | +$2.57M |
|
55
BP
BP
$108B
| $2.43M | 0.49% |
+71,119
| New | +$2.48M |
|
56
Sysco
SYY
$40.1B
| $2.39M | 0.48% |
+69,931
| New | +$2.41M |
|
57
Cisco
CSCO
$477B
| $2.36M | 0.47% |
+96,874
| New | +$2.18M |
|
58
Goldman Sachs
GS
$302B
| $2.36M | 0.47% |
+15,579
| New | +$2.38M |
|
59
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.35M | 0.47% |
+34,207
| New | +$2.49M |
|
60
AbbVie
ABBV
$433B
| $2.35M | 0.47% |
+56,807
| New | +$2.48M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.31M | 0.46% |
+59,096
| New | +$2.34M |
|
62
Seagate
STX
$185B
| $2.3M | 0.46% |
+51,220
| New | +$2.06M |
|
63
Kroger
KR
$34.6B
| $2.26M | 0.45% |
+130,976
| New | +$2.23M |
|
64
Whirlpool
WHR
$2.85B
| $2.24M | 0.45% |
+19,580
| New | +$2.37M |
|
65
Newell Brands
NWL
$2.54B
| $2.24M | 0.45% |
+85,195
| New | +$2.26M |
|
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.21M | 0.44% |
+55,432
| New | +$2.4M |
|
67
Walt Disney
DIS
$182B
| $2.17M | 0.43% |
+34,395
| New | +$2.17M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16M | 0.43% |
+35,088
| New | +$2.1M |
|
69
SLM Corp
SLM
$5.16B
| $2.16M | 0.43% |
+264,411
| New | +$2.06M |
|
70
Accenture
ACN
$107B
| $2.14M | 0.43% |
+29,790
| New | +$2.37M |
|
71
Cigna
CI
$74.5B
| $2.14M | 0.43% |
+29,535
| New | +$1.99M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.43% |
+48,120
| New | +$2.34M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.07M | 0.41% |
+42,724
| New | +$2.03M |
|
74
Coca-Cola Europacific Partners
CCEP
$47.7B
| $2.05M | 0.41% |
+58,421
| New | +$2.15M |
|
75
Regions Financial
RF
$26.9B
| $2.05M | 0.41% |
+215,350
| New | +$1.88M |
|
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.