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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$55.1B
| $1.53M | 0.31% |
+37,538
| New | +$1.53M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.52M | 0.3% |
+9
| New | +$1.49M |
|
103
Rockwell Automation
ROK
$49.1B
| $1.51M | 0.3% |
+18,204
| New | +$1.57M |
|
104
LyondellBasell Industries
LYB
$19.8B
| $1.49M | 0.3% |
+22,451
| New | +$1.42M |
|
105
Amphenol
APH
$210B
| $1.45M | 0.29% |
+149,080
| New | +$1.43M |
|
106
iShares Core S&P 500 ETF
IVV
$897B
| $1.43M | 0.29% |
+8,884
| New | +$1.44M |
|
107
Trane Technologies
TT
$105B
| $1.43M | 0.29% |
+32,214
| New | +$1.43M |
|
108
Humana
HUM
$44.1B
| $1.42M | 0.28% |
+16,832
| New | +$1.33M |
|
109
Halliburton
HAL
$27.1B
| $1.4M | 0.28% |
+33,595
| New | +$1.4M |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $1.39M | 0.28% |
+75,177
| New | +$1.45M |
|
|
GAP
111
The Gap Inc
GAP
$7.39B
| $1.38M | 0.28% |
+33,180
| New | +$1.31M |
|
112
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 0.28% |
+62,915
| New | +$1.33M |
|
113
Bristol-Myers Squibb
BMY
$131B
| $1.36M | 0.27% |
+30,510
| New | +$1.32M |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.36M | 0.27% |
+117,375
| New | +$1.35M |
|
115
Moody's
MCO
$81.9B
| $1.36M | 0.27% |
+22,295
| New | +$1.35M |
|
116
Ford
F
$55B
| $1.34M | 0.27% |
+86,600
| New | +$1.24M |
|
117
NextEra Energy
NEE
$176B
| $1.28M | 0.26% |
+62,840
| New | +$1.25M |
|
118
RTX Corp
RTX
$301B
| $1.28M | 0.26% |
+21,855
| New | +$1.29M |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$2.03B
| $1.28M | 0.26% |
+76,310
| New | +$1.31M |
|
120
McKesson
MCK
$102B
| $1.27M | 0.25% |
+11,095
| New | +$1.23M |
|
121
CF Industries
CF
$17.7B
| $1.23M | 0.25% |
+35,940
| New | +$1.34M |
|
122
Coca-Cola
KO
$374B
| $1.22M | 0.24% |
+30,402
| New | +$1.26M |
|
123
iShares Select Dividend ETF
DVY
$23.5B
| $1.2M | 0.24% |
+18,731
| New | +$1.21M |
|
124
American Express
AXP
$231B
| $1.16M | 0.23% |
+15,568
| New | +$1.11M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $1.14M | 0.23% |
+39,647
| New | +$1.06M |
|
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.