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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.9B
| $563K | 0.09% |
16,884
-125
| -0.7% | -$3.98K |
|
227
PPG Industries
PPG
$25.7B
| $548K | 0.09% |
5,165
+858
| +20% | +$82.7K |
|
228
Xcel Energy
XEL
$48B
| $547K | 0.09% |
8,751
+160
| +2% | +$10.1K |
|
|
PPL
229
PPL Corp
PPL
$26.3B
| $546K | 0.09% |
21,123
-3,717
| -15% | -$96.7K |
|
230
Alphabet (Google) Class C
GOOG
$4.35T
| $536K | 0.09% |
7,580
-60
| -0.8% | -$4.05K |
|
231
Jacobs Solutions
J
$17.2B
| $533K | 0.09% |
7,596
-170
| -2% | -$11.5K |
|
232
CVS Health
CVS
$122B
| $523K | 0.09% |
8,048
-992
| -11% | -$62.5K |
|
233
Idacorp
IDA
$8.08B
| $510K | 0.08% |
5,840
+1,750
| +43% | +$158K |
|
|
CCF
234
DELISTED
Chase Corporation
CCF
| $501K | 0.08% |
4,889
+148
| +3% | +$13.8K |
|
235
Packaging Corp of America
PKG
$22.7B
| $493K | 0.08% |
4,940
| – | – |
|
236
Regions Financial
RF
$26.8B
| $481K | 0.08% |
43,273
+7,640
| +21% | +$81.3K |
|
237
Boise Cascade
BCC
$2.96B
| $472K | 0.08% |
12,561
+435
| +4% | +$13.6K |
|
238
Sonoco
SON
$5.72B
| $472K | 0.08% |
9,025
+4,249
| +89% | +$210K |
|
239
Karyopharm Therapeutics
KPTI
$44.4M
| $470K | 0.08% |
1,654
| – | – |
|
240
Quantum Corp
QMCO
$464M
| $467K | 0.08% |
+6,048
| New | +$479K |
|
241
Citigroup
C
$227B
| $454K | 0.07% |
8,870
-1,280
| -13% | -$60.7K |
|
242
RBC Bearings
RBC
$17.6B
| $454K | 0.07% |
+3,384
| New | +$432K |
|
|
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
| $453K | 0.07% |
19,489
+2,348
| +14% | +$51.2K |
|
244
Glacier Bancorp
GBCI
$6.35B
| $452K | 0.07% |
12,798
-65
| -0.5% | -$2.41K |
|
245
Marathon Petroleum
MPC
$90B
| $451K | 0.07% |
12,063
-132
| -1% | -$4.24K |
|
246
AXIS Capital
AXS
$7.43B
| $450K | 0.07% |
+11,089
| New | +$427K |
|
247
Valley National Bancorp
VLY
$8.1B
| $450K | 0.07% |
57,538
+14,781
| +35% | +$113K |
|
248
iShares Russell 1000 Growth ETF
IWF
$127B
| $449K | 0.07% |
+9,340
| New | +$412K |
|
249
Builders FirstSource
BLDR
$7.74B
| $448K | 0.07% |
+21,627
| New | +$391K |
|
250
Mondelez International
MDLZ
$78.5B
| $446K | 0.07% |
8,721
-90
| -1% | -$4.62K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.