We are live on !
Find out more
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
Turnover
10.97%
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$4.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$3.08M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.92M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
Cerus
CERS
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $59.1M | 7.6% |
124,340
+1,757
| +1% | +$807K |
2013 Q2
34 quarters
|
|
2
Apple
AAPL
$5.01T
| $34.2M | 4.41% |
192,800
-4,123
| -2% | -$652K |
2013 Q2
34 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $30.8M | 3.97% |
91,664
-4,566
| -5% | -$1.48M |
2013 Q2
34 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $21.4M | 2.76% |
191,028
+28,220
| +17% | +$3.07M |
2017 Q4
16 quarters
|
|
5
Deere & Co
DE
$173B
| $14.5M | 1.87% |
42,329
-132
| -0.3% | -$45.9K |
2013 Q2
34 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.6B
| $14.2M | 1.82% |
63,609
+7,824
| +14% | +$1.77M |
2013 Q2
34 quarters
|
|
7
Johnson & Johnson
JNJ
$616B
| $12.5M | 1.61% |
73,328
-248
| -0.3% | -$40.6K |
2013 Q2
34 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $11.3M | 1.46% |
23,706
-3,514
| -13% | -$1.62M |
2013 Q2
34 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $10.2M | 1.31% |
64,385
+1,188
| +2% | +$195K |
2013 Q2
34 quarters
|
|
10
NextEra Energy
NEE
$166B
| $9.5M | 1.22% |
101,707
+2,229
| +2% | +$193K |
2013 Q2
34 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $9.14M | 1.18% |
33,094
+97
| +0.3% | +$24.6K |
2013 Q2
34 quarters
|
|
12
Procter & Gamble
PG
$370B
| $8.85M | 1.14% |
54,123
-753
| -1% | -$112K |
2013 Q2
34 quarters
|
|
13
UnitedHealth
UNH
$360B
| $8.08M | 1.04% |
16,082
+81
| +0.5% | +$36.7K |
2014 Q4
28 quarters
|
|
14
McDonald's
MCD
$172B
| $7.71M | 0.99% |
28,761
-86
| -0.3% | -$21.7K |
2013 Q2
34 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.64M | 0.98% |
72,177
+2,813
| +4% | +$294K |
2013 Q4
32 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.6M | 0.98% |
96,625
+4,192
| +5% | +$332K |
2013 Q2
34 quarters
|
|
17
PepsiCo
PEP
$179B
| $7.58M | 0.98% |
43,619
-811
| -2% | -$132K |
2013 Q2
34 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.5M | 0.97% |
43,653
+135
| +0.3% | +$22.3K |
2020 Q1
7 quarters
|
|
19
Cisco
CSCO
$423B
| $7.42M | 0.96% |
117,077
-635
| -0.5% | -$36.3K |
2013 Q2
34 quarters
|
|
20
AbbVie
ABBV
$504B
| $7.37M | 0.95% |
54,452
-217
| -0.4% | -$25.6K |
2013 Q2
34 quarters
|
|
21
Amazon
AMZN
$2.7T
| $7.14M | 0.92% |
42,820
+40
| +0.1% | +$6.85K |
2013 Q2
34 quarters
|
|
22
Target
TGT
$70.1B
| $7.03M | 0.9% |
30,356
+258
| +0.9% | +$62.7K |
2013 Q2
34 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $6.99M | 0.9% |
48,006
-1,142
| -2% | -$161K |
2019 Q3
9 quarters
|
|
24
Abbott
ABT
$181B
| $6.78M | 0.87% |
48,182
+335
| +0.7% | +$42.9K |
2013 Q2
34 quarters
|
|
25
ExxonMobil
XOM
$736B
| $6.38M | 0.82% |
104,188
+6,729
| +7% | +$421K |
2013 Q2
34 quarters
|
|
Similar funds
HAM
First Midwest Bank Trust Division's Q4 2021 Portfolio in Review
As of Q4 2021, First Midwest Bank Trust Division held 392 positions worth $777M, up 11% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Midwest Bank Trust Division's Q4 2021 filing shows 28 new, 140 increased, 126 reduced and 15 closed positions. Its largest new stake was Axsome Therapeutics: 115,028 shares worth $4.35M. The largest sale was Avis, an estimated $3.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- First Midwest Bank Trust Division's largest Q4 2021 buy was Axsome Therapeutics: 115,028 shares worth $4.35M.
- First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.07M increase.
- First Midwest Bank Trust Division's biggest Q4 2021 reduction was Avis, cutting an estimated $3.08M.
- First Midwest Bank Trust Division fully exited DBV Technologies S.A. American Depositary Shares in Q4 2021, selling an estimated $744K.
- First Midwest Bank Trust Division's ten largest holdings make up 28% of its $777M portfolio in Q4 2021.
- First Midwest Bank Trust Division opened 28 new positions and closed 15 in Q4 2021.
- First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $777M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.