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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$36.6B
| $702K | 0.1% |
5,242
-447
| -8% | -$56.8K |
|
227
Blackstone
BX
$110B
| $695K | 0.1% |
15,654
+2,010
| +15% | +$80.2K |
|
228
Paycom
PAYC
$9.69B
| $694K | 0.1% |
3,061
-58
| -2% | -$11.9K |
|
229
Citigroup
C
$226B
| $692K | 0.1% |
9,879
-1,532
| -13% | -$103K |
|
230
Welltower
WELL
$171B
| $667K | 0.1% |
8,177
-13
| -0.2% | -$1.02K |
|
231
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $666K | 0.1% |
6,606
-570
| -8% | -$57K |
|
232
Jacobs Solutions
J
$17B
| $661K | 0.09% |
9,459
-279
| -3% | -$18K |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $652K | 0.09% |
18,790
-350
| -2% | -$11.9K |
|
234
Truist Financial
TFC
$64B
| $651K | 0.09% |
13,248
+4,780
| +56% | +$234K |
|
235
Northern Trust
NTRS
$33.9B
| $643K | 0.09% |
7,141
-1,685
| -19% | -$155K |
|
236
Royal Caribbean
RCL
$85.6B
| $643K | 0.09% |
5,306
-1,443
| -21% | -$176K |
|
237
Progressive
PGR
$125B
| $639K | 0.09% |
8,000
-1,940
| -20% | -$150K |
|
238
Ecolab
ECL
$79.9B
| $638K | 0.09% |
3,235
+13
| +0.4% | +$2.42K |
|
239
Citizens Financial Group
CFG
$30.6B
| $637K | 0.09% |
18,013
-4,716
| -21% | -$164K |
|
240
Idacorp
IDA
$8.2B
| $625K | 0.09% |
6,220
-1,955
| -24% | -$197K |
|
241
GE Aerospace
GE
$384B
| $624K | 0.09% |
11,922
-196
| -2% | -$9.65K |
|
242
Wyndham Hotels & Resorts
WH
$5.48B
| $620K | 0.09% |
11,122
-1,819
| -14% | -$99.5K |
|
243
Accenture
ACN
$108B
| $618K | 0.09% |
3,342
| – | – |
|
244
Columbia Sportswear
COLM
$2.94B
| $618K | 0.09% |
6,169
-123
| -2% | -$12.2K |
|
245
iShares MSCI ACWI ETF
ACWI
$33.5B
| $608K | 0.09% |
8,251
-566
| -6% | -$41.3K |
|
246
Consolidated Edison
ED
$39.9B
| $608K | 0.09% |
6,927
| – | – |
|
247
Travel + Leisure Co
TNL
$4.7B
| $606K | 0.09% |
13,806
-1,869
| -12% | -$79.7K |
|
248
Guardant Health
GH
$22.6B
| $598K | 0.09% |
6,932
-1,534
| -18% | -$117K |
|
249
Eastman Chemical
EMN
$8.42B
| $595K | 0.08% |
7,642
-573
| -7% | -$43.5K |
|
|
250
Monster Beverage
MNST
$88.5B
| $591K | 0.08% |
18,528
-106,808
| -85% | -$3.22M |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.