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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 | |
|---|---|---|---|---|---|---|
126
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.11M | 0.22% |
+21,775
| New | +$1.16M |
|
127
Emerson Electric
EMR
$88.3B
| $1.11M | 0.22% |
+20,367
| New | +$1.15M |
|
128
Southwest Airlines
LUV
$23B
| $1.1M | 0.22% |
+85,228
| New | +$1.16M |
|
129
3M
MMM
$94.3B
| $1.09M | 0.22% |
+11,980
| New | +$1.09M |
|
130
JB Hunt Transport Services
JBHT
$25.2B
| $1.08M | 0.22% |
+14,986
| New | +$1.08M |
|
131
W.W. Grainger
GWW
$60.2B
| $1.07M | 0.21% |
+4,255
| New | +$1.05M |
|
132
Travel + Leisure Co
TNL
$4.7B
| $1.06M | 0.21% |
+41,221
| New | +$1.13M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.21% |
+21,332
| New | +$1.08M |
|
134
Duke Energy
DUK
$97.3B
| $1.01M | 0.2% |
+14,956
| New | +$1.06M |
|
135
AutoNation
AN
$6.92B
| $1.01M | 0.2% |
+23,200
| New | +$1.04M |
|
136
American International
AIG
$41.8B
| $1M | 0.2% |
+22,460
| New | +$963K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $964K | 0.19% |
+24,631
| New | +$977K |
|
138
Nucor
NUE
$62.1B
| $960K | 0.19% |
+22,160
| New | +$983K |
|
139
Public Storage
PSA
$61.3B
| $936K | 0.19% |
+6,110
| New | +$963K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.13T
| $924K | 0.19% |
+8,255
| New | +$908K |
|
141
Amazon
AMZN
$2.96T
| $919K | 0.18% |
+66,180
| New | +$882K |
|
142
NiSource
NI
$20.4B
| $915K | 0.18% |
+81,351
| New | +$941K |
|
|
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $880K | 0.18% |
+15,033
| New | +$890K |
|
144
Altria Group
MO
$114B
| $860K | 0.17% |
+24,570
| New | +$883K |
|
145
Eaton
ETN
$174B
| $852K | 0.17% |
+12,950
| New | +$816K |
|
146
Usana Health Sciences
USNA
$286M
| $835K | 0.17% |
+23,066
| New | +$701K |
|
147
Lockheed Martin
LMT
$136B
| $832K | 0.17% |
+7,670
| New | +$784K |
|
148
Merck
MRK
$318B
| $821K | 0.16% |
+18,536
| New | +$828K |
|
149
Boston Scientific
BSX
$71.5B
| $820K | 0.16% |
+88,484
| New | +$751K |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $814K | 0.16% |
+11,965
| New | +$796K |
|
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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.