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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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.4B
| $805K | 0.16% |
+11,504
| New | +$802K |
|
152
SPDR Gold Trust
GLD
$138B
| $772K | 0.15% |
+6,485
| New | +$888K |
|
|
PPL
153
PPL Corp
PPL
$26B
| $766K | 0.15% |
+27,180
| New | +$785K |
|
154
Constellation Brands
STZ
$22.6B
| $765K | 0.15% |
+14,680
| New | +$740K |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $731K | 0.15% |
+21,610
| New | +$752K |
|
156
Colgate-Palmolive
CL
$74.1B
| $715K | 0.14% |
+12,480
| New | +$741K |
|
157
Costco
COST
$421B
| $707K | 0.14% |
+6,390
| New | +$699K |
|
158
Estee Lauder
EL
$30.9B
| $694K | 0.14% |
+10,551
| New | +$720K |
|
159
Fidelity National Information Services
FIS
$22.1B
| $694K | 0.14% |
+16,200
| New | +$692K |
|
160
Caterpillar
CAT
$394B
| $683K | 0.14% |
+8,286
| New | +$705K |
|
161
Amgen
AMGN
$219B
| $675K | 0.14% |
+6,837
| New | +$709K |
|
162
Exelon
EXC
$46.7B
| $668K | 0.13% |
+30,324
| New | +$736K |
|
163
eBay
EBAY
$48.9B
| $666K | 0.13% |
+30,579
| New | +$694K |
|
164
Waste Management
WM
$91.5B
| $666K | 0.13% |
+16,512
| New | +$667K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $666K | 0.13% |
+2,945
| New | +$597K |
|
166
Winnebago Industries
WGO
$885M
| $653K | 0.13% |
+31,110
| New | +$610K |
|
167
Clorox
CLX
$12.8B
| $650K | 0.13% |
+7,825
| New | +$673K |
|
168
Crown Castle
CCI
$31.9B
| $645K | 0.13% |
+8,915
| New | +$654K |
|
169
AutoZone
AZO
$50.1B
| $625K | 0.13% |
+1,475
| New | +$602K |
|
|
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $625K | 0.13% |
+7,320
| New | +$637K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $616K | 0.12% |
+14,110
| New | +$604K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $615K | 0.12% |
+10,265
| New | +$595K |
|
173
American Electric Power
AEP
$68.2B
| $604K | 0.12% |
+13,500
| New | +$648K |
|
174
Liberty Global Class C
LBTYK
$3.58B
| $599K | 0.12% |
+21,839
| New | +$612K |
|
175
General Mills
GIS
$19.3B
| $597K | 0.12% |
+12,292
| New | +$605K |
|
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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.