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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $688K | 0.1% |
25,859
-4,947
| -16% | -$136K |
|
|
RVNC
227
DELISTED
Revance Therapeutics, Inc.
RVNC
| $686K | 0.1% |
+24,974
| New | +$751K |
|
228
Ryman Hospitality Properties
RHP
$7.63B
| $685K | 0.1% |
8,244
+960
| +13% | +$77.7K |
|
229
Qualcomm
QCOM
$176B
| $677K | 0.1% |
12,055
+6,721
| +126% | +$375K |
|
230
Starbucks
SBUX
$120B
| $676K | 0.1% |
13,846
-5,244
| -27% | -$298K |
|
|
SGI
231
Somnigroup International
SGI
$13.7B
| $674K | 0.1% |
56,080
+6,528
| +13% | +$76.9K |
|
232
Eaton
ETN
$174B
| $657K | 0.09% |
8,794
-2,450
| -22% | -$190K |
|
233
CACI
CACI
$14.2B
| $648K | 0.09% |
+3,846
| New | +$620K |
|
234
Royal Caribbean
RCL
$85.6B
| $646K | 0.09% |
6,238
-1,082
| -15% | -$119K |
|
235
Noodles & Co
NDLS
$107M
| $625K | 0.09% |
6,347
+740
| +13% | +$52.3K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $619K | 0.09% |
6,676
| – | – |
|
237
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $613K | 0.09% |
14,651
| – | – |
|
238
Columbia Sportswear
COLM
$2.94B
| $610K | 0.09% |
6,670
+778
| +13% | +$66.4K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $610K | 0.09% |
16,052
+2,014
| +14% | +$74.8K |
|
|
GRMN
240
Garmin
GRMN
$60B
| $608K | 0.09% |
9,965
| – | – |
|
241
Blackstone
BX
$110B
| $606K | 0.09% |
18,844
| – | – |
|
242
Pegasystems
PEGA
$5.38B
| $599K | 0.08% |
+21,850
| New | +$670K |
|
243
Public Service Enterprise Group
PEG
$37.7B
| $594K | 0.08% |
10,969
+3,020
| +38% | +$155K |
|
244
Cincinnati Financial
CINF
$27.1B
| $590K | 0.08% |
8,827
-880
| -9% | -$62.5K |
|
245
Digital Realty Trust
DLR
$71.7B
| $586K | 0.08% |
5,257
-4,505
| -46% | -$478K |
|
246
AutoZone
AZO
$51.1B
| $582K | 0.08% |
868
-15
| -2% | -$9.68K |
|
247
The Greenbrier Companies
GBX
$1.46B
| $580K | 0.08% |
11,003
+1,282
| +13% | +$61.2K |
|
248
Blackrock
BLK
$176B
| $578K | 0.08% |
1,157
| – | – |
|
249
Delek US
DK
$3.58B
| $569K | 0.08% |
11,345
+1,322
| +13% | +$65.7K |
|
250
Kroger
KR
$34.8B
| $569K | 0.08% |
20,005
+319
| +2% | +$8.02K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.