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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$37.2B
| $589K | 0.12% |
+17,347
| New | +$579K |
|
177
Ball Corp
BALL
$16.8B
| $583K | 0.12% |
+28,100
| New | +$631K |
|
178
Booking.com
BKNG
$160B
| $577K | 0.12% |
+17,450
| New | +$533K |
|
179
Intercontinental Exchange
ICE
$85B
| $574K | 0.11% |
+16,150
| New | +$541K |
|
180
International Paper
IP
$22.1B
| $568K | 0.11% |
+13,710
| New | +$593K |
|
181
CVS Health
CVS
$122B
| $564K | 0.11% |
+9,863
| New | +$571K |
|
|
CNVR
182
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $550K | 0.11% |
+22,278
| New | +$606K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.11% |
+3,730
| New | +$498K |
|
184
Sanofi
SNY
$104B
| $538K | 0.11% |
+10,444
| New | +$556K |
|
185
Herc Holdings
HRI
$5.73B
| $534K | 0.11% |
+7,179
| New | +$525K |
|
186
Cracker Barrel
CBRL
$1.3B
| $526K | 0.11% |
+5,558
| New | +$484K |
|
187
Occidental Petroleum
OXY
$56.3B
| $525K | 0.11% |
+6,142
| New | +$519K |
|
188
Bausch Health
BHC
$2.27B
| $515K | 0.1% |
+5,984
| New | +$472K |
|
189
Bank OZK
OZK
$5.65B
| $514K | 0.1% |
+23,706
| New | +$505K |
|
190
Tractor Supply
TSCO
$18B
| $514K | 0.1% |
+43,710
| New | +$484K |
|
191
Philip Morris
PM
$295B
| $511K | 0.1% |
+5,891
| New | +$547K |
|
|
UNS
192
DELISTED
UNS ENERGY CORP COM
UNS
| $501K | 0.1% |
+11,193
| New | +$539K |
|
193
Warner Bros
WBD
$66.9B
| $494K | 0.1% |
+12,511
| New | +$499K |
|
194
Extra Space Storage
EXR
$31.6B
| $492K | 0.1% |
+11,734
| New | +$497K |
|
195
Sonic Automotive
SAH
$2.61B
| $492K | 0.1% |
+23,297
| New | +$518K |
|
196
Old Dominion Freight Line
ODFL
$44.7B
| $491K | 0.1% |
+35,376
| New | +$474K |
|
197
APA Corp
APA
$13.3B
| $474K | 0.09% |
+5,654
| New | +$449K |
|
198
Mattel
MAT
$4.23B
| $466K | 0.09% |
+10,294
| New | +$461K |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $465K | 0.09% |
+2,607
| New | +$462K |
|
200
Mid-America Apartment Communities
MAA
$15.7B
| $451K | 0.09% |
+6,650
| New | +$458K |
|
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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.