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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.4M | 5.49% |
+171,037
| New | +$27.5M |
|
|
2
ExxonMobil
XOM
$651B
| $15.3M | 3.05% |
+168,896
| New | +$15.2M |
|
|
3
IBM
IBM
$202B
| $10.3M | 2.05% |
+56,170
| New | +$10.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.58M | 1.92% |
+414,600
| New | +$9.62M |
|
5
Johnson & Johnson
JNJ
$635B
| $9.54M | 1.91% |
+111,085
| New | +$9.43M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.96M | 1.79% |
+232,712
| New | +$9.66M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.77M | 1.56% |
+153,520
| New | +$7.77M |
|
8
Deere & Co
DE
$170B
| $7.77M | 1.56% |
+95,626
| New | +$8.27M |
|
9
AT&T
T
$165B
| $7.51M | 1.5% |
+280,848
| New | +$7.8M |
|
10
JPMorgan Chase
JPM
$939B
| $6.9M | 1.38% |
+130,741
| New | +$6.65M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.83M | 1.37% |
+119,179
| New | +$7.21M |
|
12
Microsoft
MSFT
$2.84T
| $6.55M | 1.31% |
+189,720
| New | +$6.22M |
|
13
Procter & Gamble
PG
$343B
| $6.5M | 1.3% |
+84,500
| New | +$6.63M |
|
14
Chevron
CVX
$388B
| $6.35M | 1.27% |
+53,681
| New | +$6.49M |
|
15
Apple
AAPL
$4.89T
| $6.01M | 1.2% |
+424,256
| New | +$6.53M |
|
16
TJX Companies
TJX
$170B
| $5.22M | 1.05% |
+208,710
| New | +$5.15M |
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $5.14M | 1.03% |
+140,735
| New | +$5.45M |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $4.9M | 0.98% |
+50,521
| New | +$4.82M |
|
19
Intel
INTC
$466B
| $4.74M | 0.95% |
+195,558
| New | +$4.62M |
|
20
GE Aerospace
GE
$367B
| $4.71M | 0.94% |
+42,341
| New | +$4.69M |
|
21
PepsiCo
PEP
$186B
| $4.7M | 0.94% |
+57,437
| New | +$4.69M |
|
22
Wells Fargo
WFC
$261B
| $4.56M | 0.91% |
+110,464
| New | +$4.3M |
|
23
Gilead Sciences
GILD
$161B
| $4.45M | 0.89% |
+86,729
| New | +$4.52M |
|
24
Eli Lilly
LLY
$1.07T
| $4.34M | 0.87% |
+88,292
| New | +$4.8M |
|
25
Union Pacific
UNP
$183B
| $4.1M | 0.82% |
+53,134
| New | +$4M |
|
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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.