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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.21M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$11.1B
| $683K | 0.09% |
9,640
+64
| +0.7% | +$4.81K |
|
227
Consolidated Edison
ED
$39.9B
| $680K | 0.09% |
8,928
+2,200
| +33% | +$173K |
|
228
Seagate
STX
$184B
| $677K | 0.09% |
14,309
-3,415
| -19% | -$183K |
|
229
Ichor Holdings
ICHR
$2.56B
| $676K | 0.09% |
33,121
+210
| +0.6% | +$4.6K |
|
230
Progressive
PGR
$125B
| $676K | 0.09% |
9,516
+1,860
| +24% | +$120K |
|
231
AutoZone
AZO
$51.1B
| $673K | 0.09% |
868
| – | – |
|
232
Public Storage
PSA
$61.3B
| $672K | 0.09% |
3,333
-49
| -1% | -$10.6K |
|
233
The Greenbrier Companies
GBX
$1.46B
| $666K | 0.09% |
11,076
+73
| +0.7% | +$4.21K |
|
|
GRMN
234
Garmin
GRMN
$60B
| $660K | 0.09% |
9,420
-545
| -5% | -$35.7K |
|
235
Packaging Corp of America
PKG
$22.8B
| $647K | 0.09% |
5,900
-438
| -7% | -$49.4K |
|
236
Hershey
HSY
$36.6B
| $645K | 0.09% |
6,331
-1,550
| -20% | -$153K |
|
237
Lear
LEA
$8.18B
| $641K | 0.09% |
4,421
-978
| -18% | -$167K |
|
238
Medtronic
MDT
$112B
| $639K | 0.09% |
6,500
+1,211
| +23% | +$112K |
|
239
FirstEnergy
FE
$27.5B
| $635K | 0.09% |
17,067
+2,690
| +19% | +$98.3K |
|
240
Columbia Sportswear
COLM
$2.94B
| $625K | 0.08% |
6,714
+44
| +0.7% | +$4K |
|
241
Matador Resources
MTDR
$6.09B
| $625K | 0.08% |
18,913
+123
| +0.7% | +$3.93K |
|
242
Ball Corp
BALL
$16.8B
| $621K | 0.08% |
14,121
-300
| -2% | -$12.2K |
|
243
GATX Corp
GATX
$6.27B
| $618K | 0.08% |
7,143
-271
| -4% | -$22.4K |
|
244
Western Digital
WDC
$150B
| $610K | 0.08% |
13,782
-10,876
| -44% | -$551K |
|
|
XOXO
245
DELISTED
Xo Group Inc
XOXO
| $604K | 0.08% |
17,529
+115
| +0.7% | +$3.56K |
|
246
Genuine Parts
GPC
$18.7B
| $593K | 0.08% |
5,965
+26
| +0.4% | +$2.55K |
|
247
Okta
OKTA
$25.8B
| $593K | 0.08% |
8,433
+1,635
| +24% | +$97.4K |
|
248
Kraft Heinz
KHC
$30B
| $588K | 0.08% |
10,664
-1,083
| -9% | -$64.7K |
|
249
Macy's
M
$6.68B
| $585K | 0.08% |
16,835
+4,515
| +37% | +$168K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $584K | 0.08% |
17,468
| – | – |
|
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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review
As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
- First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
- First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
- First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
- First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.