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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
Cap. Flow
-$6.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.21M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$577K 0.08%
10,939
-30
-0.3% -$1.57K
NWL icon
252
Newell Brands
NWL
$2.56B
$576K 0.08%
+28,394
New +$667K
GD icon
253
General Dynamics
GD
$106B
$572K 0.08%
2,794
+497
+22% +$97.3K
ACN icon
254
Accenture
ACN
$108B
$569K 0.08%
3,342
+700
+26% +$117K
MMS icon
255
Maximus
MMS
$3.1B
$568K 0.08%
8,731
+57
+0.7% +$3.7K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.9B
$561K 0.08%
4,430
-65
-1% -$8.16K
JBTM
257
JBT Marel
JBTM
$6.39B
$560K 0.08%
4,690
+28
+0.6% +$3.05K
AWR icon
258
American States Water
AWR
$3.46B
$547K 0.07%
8,943
+60
+0.7% +$3.6K
DECK icon
259
Deckers Outdoor
DECK
$13.3B
$543K 0.07%
27,474
+174
+0.6% +$3.38K
LVS icon
260
Las Vegas Sands
LVS
$29.6B
$541K 0.07%
9,124
+2,586
+40% +$174K
CINF icon
261
Cincinnati Financial
CINF
$27.1B
$540K 0.07%
7,027
-1,800
-20% -$134K
WELL icon
262
Welltower
WELL
$171B
$536K 0.07%
8,335
+360
+5% +$23.3K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$534K 0.07%
12,434
-7,703
-38% -$329K
MLI icon
264
Mueller Industries
MLI
$15.2B
$532K 0.07%
73,364
+476
+0.7% +$3.67K
BLK icon
265
Blackrock
BLK
$176B
$531K 0.07%
1,127
-30
-3% -$14.6K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$530K 0.07%
+5,256
New +$528K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$524K 0.07%
18,250
+1,467
+9% +$42.4K
PAYC icon
268
Paycom
PAYC
$9.69B
$524K 0.07%
3,369
+22
+0.7% +$2.96K
ECL icon
269
Ecolab
ECL
$79.9B
$508K 0.07%
3,241
-2
-0.1% -$297
HOPE icon
270
Hope Bancorp
HOPE
$1.79B
$505K 0.07%
31,239
+205
+0.7% +$3.55K
SR icon
271
Spire
SR
$4.85B
$500K 0.07%
6,795
+44
+0.7% +$3.25K
MNST icon
272
Monster Beverage
MNST
$88.5B
$497K 0.07%
17,040
-300
-2% -$9.02K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$123B
$492K 0.07%
13,076
-17,940
-58% -$658K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$128B
$490K 0.07%
12,568
+5,728
+84% +$217K
NGVT icon
275
Ingevity
NGVT
$2.68B
$490K 0.07%
4,806
+30
+0.6% +$2.9K
9 10
11
12 13

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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.