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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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89B
| $2.05M | 0.41% |
+18,863
| New | +$2.14M |
|
77
Unum
UNM
$14.3B
| $2.05M | 0.41% |
+69,641
| New | +$1.94M |
|
78
Hartford Financial Services
HIG
$39.3B
| $2.04M | 0.41% |
+66,130
| New | +$1.91M |
|
79
Nike
NKE
$61.9B
| $2.04M | 0.41% |
+64,226
| New | +$2M |
|
80
HP
HPQ
$27.4B
| $2.04M | 0.41% |
+181,139
| New | +$1.85M |
|
81
Bank of America
BAC
$441B
| $2.04M | 0.41% |
+158,615
| New | +$2.02M |
|
|
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | 0.41% |
+148,001
| New | +$1.9M |
|
83
EQT Corp
EQT
$32.3B
| $2M | 0.4% |
+46,403
| New | +$1.91M |
|
84
Zimmer Biomet
ZBH
$18.3B
| $1.95M | 0.39% |
+26,775
| New | +$2M |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.39% |
+28,220
| New | +$1.94M |
|
86
Simon Property Group
SPG
$71.9B
| $1.88M | 0.38% |
+12,647
| New | +$2.03M |
|
87
Pinnacle West Capital
PNW
$12.3B
| $1.86M | 0.37% |
+33,598
| New | +$1.95M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.37% |
+73,970
| New | +$1.87M |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| $1.86M | 0.37% |
+40,682
| New | +$1.76M |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $1.85M | 0.37% |
+50,340
| New | +$1.78M |
|
91
Black Hills Corp
BKH
$5.67B
| $1.83M | 0.37% |
+37,488
| New | +$1.76M |
|
92
Home Depot
HD
$353B
| $1.83M | 0.37% |
+23,574
| New | +$1.77M |
|
93
Edison International
EIX
$26.3B
| $1.82M | 0.36% |
+37,756
| New | +$1.86M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $1.72M | 0.34% |
+71,060
| New | +$1.68M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.65M | 0.33% |
+16,684
| New | +$1.75M |
|
96
Weyerhaeuser
WY
$18.5B
| $1.64M | 0.33% |
+57,684
| New | +$1.74M |
|
97
Qualcomm
QCOM
$176B
| $1.62M | 0.32% |
+26,466
| New | +$1.69M |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.31% |
+42,495
| New | +$1.56M |
|
99
Pultegroup
PHM
$25.3B
| $1.54M | 0.31% |
+81,333
| New | +$1.69M |
|
100
Flowserve
FLS
$10.2B
| $1.54M | 0.31% |
+28,515
| New | +$1.54M |
|
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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.