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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$3.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
| 4 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$5.28M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $595K | 0.08% |
1,979
-5,580
| -74% | -$1.73M |
|
|
SCHW
227
Charles Schwab
SCHW
$187B
| $594K | 0.08% |
9,120
+648
| +8% | +$39.3K |
|
228
Hormel Foods
HRL
$13.6B
| $593K | 0.08% |
12,417
-4,698
| -27% | -$222K |
|
229
Wells Fargo
WFC
$265B
| $593K | 0.08% |
15,176
-689
| -4% | -$24.4K |
|
230
Allstate
ALL
$68.2B
| $591K | 0.08% |
5,147
-2,465
| -32% | -$272K |
|
231
Advanced Micro Devices
AMD
$767B
| $586K | 0.08% |
7,467
+4,947
| +196% | +$426K |
|
|
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
| $584K | 0.08% |
60,686
-6,065
| -9% | -$59.4K |
|
233
Buckle
BKE
$2.4B
| $579K | 0.08% |
+14,749
| New | +$555K |
|
234
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $576K | 0.08% |
12,674
+99
| +0.8% | +$4.51K |
|
235
United Parcel Service
UPS
$89.1B
| $563K | 0.08% |
3,313
+827
| +33% | +$134K |
|
236
NVIDIA
NVDA
$5.27T
| $560K | 0.08% |
41,960
+21,360
| +104% | +$287K |
|
237
Newell Brands
NWL
$2.51B
| $556K | 0.08% |
20,744
-8,000
| -28% | -$198K |
|
238
Olin
OLN
$2.15B
| $551K | 0.08% |
14,503
-1,402
| -9% | -$42.5K |
|
239
Sonoco
SON
$5.72B
| $551K | 0.08% |
8,706
-319
| -4% | -$19.5K |
|
240
KeyCorp
KEY
$24.3B
| $545K | 0.07% |
27,295
| – | – |
|
241
Darden Restaurants
DRI
$24.9B
| $539K | 0.07% |
3,794
| – | – |
|
242
Cognizant
CTSH
$26.3B
| $534K | 0.07% |
6,841
-405
| -6% | -$31.3K |
|
243
Ziff Davis
ZD
$2B
| $522K | 0.07% |
5,007
-405
| -7% | -$38.1K |
|
244
Monster Beverage
MNST
$89.6B
| $515K | 0.07% |
22,616
| – | – |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $514K | 0.07% |
9,304
-8
| -0.1% | -$434 |
|
246
Trex
TREX
$4.91B
| $506K | 0.07% |
5,528
-576
| -9% | -$54.2K |
|
247
Constellation Brands
STZ
$22.8B
| $505K | 0.07% |
2,213
-65
| -3% | -$14.6K |
|
248
Franklin Resources
BEN
$17B
| $501K | 0.07% |
16,920
-380
| -2% | -$10.4K |
|
249
Porch Group
PRCH
$1.75B
| $499K | 0.07% |
+28,194
| New | +$501K |
|
250
Public Service Enterprise Group
PEG
$37.2B
| $496K | 0.07% |
8,240
| – | – |
|
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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review
As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
- First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
- First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
- First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
- First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.