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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.8B
$481K 0.07%
9,769
-300
-3% -$15K
ECL icon
252
Ecolab
ECL
$79.9B
$475K 0.07%
3,222
-19
-0.6% -$2.9K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$472K 0.07%
2,022
+500
+33% +$125K
ACN icon
254
Accenture
ACN
$108B
$471K 0.07%
3,342
– –
M icon
255
Macy's
M
$6.68B
$467K 0.07%
15,690
-1,145
-7% -$37.7K
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$467K 0.07%
5,600
-300
-5% -$27.9K
OGE icon
257
OGE Energy
OGE
$9.71B
$458K 0.07%
11,690
-40
-0.3% -$1.53K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.07%
8,025
+1,276
+19% +$78.8K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.9B
$450K 0.07%
4,058
-372
-8% -$44.6K
CFG icon
260
Citizens Financial Group
CFG
$30.6B
$441K 0.07%
14,849
-8,977
-38% -$315K
BLK icon
261
Blackrock
BLK
$176B
$436K 0.07%
1,110
-17
-2% -$6.96K
SPG icon
262
Simon Property Group
SPG
$72.3B
$431K 0.07%
2,565
-11
-0.4% -$1.97K
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$431K 0.07%
3,594
-1,614
-31% -$201K
GOOG icon
264
Alphabet (Google) Class C
GOOG
$4.32T
$429K 0.06%
8,280
+300
+4% +$16.1K
KSS icon
265
Kohl's
KSS
$2.19B
$422K 0.06%
6,372
+321
+5% +$22.5K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$420K 0.06%
10,503
-1,931
-16% -$82.3K
GBCI icon
267
Glacier Bancorp
GBCI
$6.35B
$413K 0.06%
10,429
-745
-7% -$32K
VTR icon
268
Ventas
VTR
$47.9B
$413K 0.06%
7,046
-460
-6% -$27.1K
RVNC
269
DELISTED
Revance Therapeutics, Inc.
RVNC
$411K 0.06%
20,399
-19,561
-49% -$431K
NTNX icon
270
Nutanix
NTNX
$16.9B
$406K 0.06%
9,763
-688
-7% -$28.4K
OHI icon
271
Omega Healthcare
OHI
$14.7B
$406K 0.06%
11,555
– –
ENS icon
272
EnerSys
ENS
$6.99B
$401K 0.06%
5,165
-368
-7% -$29.8K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$401K 0.06%
+19,435
New +$444K
RCL icon
274
Royal Caribbean
RCL
$85.6B
$401K 0.06%
4,102
-3,330
-45% -$365K
MLI icon
275
Mueller Industries
MLI
$15.2B
$400K 0.06%
68,432
-4,932
-7% -$30.6K
9 10
11
12 13

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.