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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 | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$9.49B
| $451K | 0.09% |
+19,884
| New | +$458K |
|
202
Dollar General
DG
$27.9B
| $450K | 0.09% |
+8,920
| New | +$462K |
|
|
AXE
203
DELISTED
Anixter International Inc
AXE
| $448K | 0.09% |
+5,910
| New | +$431K |
|
204
Cooper Companies
COO
$14.4B
| $445K | 0.09% |
+14,936
| New | +$420K |
|
205
Mativ Holdings
MATV
$703M
| $445K | 0.09% |
+8,931
| New | +$395K |
|
206
Macy's
M
$6.62B
| $440K | 0.09% |
+9,160
| New | +$425K |
|
207
Salesforce
CRM
$157B
| $434K | 0.09% |
+11,380
| New | +$470K |
|
|
PRA
208
DELISTED
ProAssurance
PRA
| $433K | 0.09% |
+8,303
| New | +$413K |
|
209
CBRE Group
CBRE
$43.5B
| $426K | 0.09% |
+18,230
| New | +$434K |
|
210
Polaris
PII
$4.03B
| $424K | 0.08% |
+4,467
| New | +$404K |
|
211
Emcor
EME
$36.2B
| $419K | 0.08% |
+10,303
| New | +$404K |
|
212
Fluor
FLR
$8.01B
| $416K | 0.08% |
+7,004
| New | +$426K |
|
213
Maximus
MMS
$3.18B
| $411K | 0.08% |
+11,046
| New | +$422K |
|
214
Ralph Lauren
RL
$23.6B
| $407K | 0.08% |
+2,340
| New | +$412K |
|
|
MWIV
215
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $406K | 0.08% |
+3,297
| New | +$404K |
|
216
Healthcare Services Group
HCSG
$1.54B
| $404K | 0.08% |
+16,476
| New | +$380K |
|
217
Bread Financial
BFH
$4.4B
| $395K | 0.08% |
+2,732
| New | +$374K |
|
218
Monster Beverage
MNST
$87.8B
| $395K | 0.08% |
+39,006
| New | +$366K |
|
219
Citigroup
C
$225B
| $392K | 0.08% |
+8,160
| New | +$392K |
|
220
Leggett & Platt
LEG
$1.32B
| $380K | 0.08% |
+12,222
| New | +$398K |
|
221
MBIA
MBI
$266M
| $378K | 0.08% |
+28,367
| New | +$356K |
|
222
Snap-on
SNA
$21.4B
| $375K | 0.08% |
+4,200
| New | +$368K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $375K | 0.08% |
+5,684
| New | +$359K |
|
224
GSK
GSK
$106B
| $373K | 0.07% |
+5,962
| New | +$378K |
|
225
Manhattan Associates
MANH
$11.4B
| $372K | 0.07% |
+19,260
| New | +$353K |
|
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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.