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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBVT
DBV Technologies
DBVT
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
Cerus
CERS
|
+$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$6.68B
| $509K | 0.07% |
+29,915
| New | +$468K |
|
252
Southwest Airlines
LUV
$23B
| $504K | 0.07% |
9,338
-676
| -7% | -$37.5K |
|
253
Hormel Foods
HRL
$13.8B
| $499K | 0.07% |
11,073
+806
| +8% | +$34.7K |
|
254
Idacorp
IDA
$8.2B
| $498K | 0.07% |
4,660
-30
| -0.6% | -$3.21K |
|
255
Gogo Inc
GOGO
$492M
| $493K | 0.07% |
77,062
-64,319
| -45% | -$374K |
|
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $489K | 0.07% |
10,676
| – | – |
|
257
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $486K | 0.07% |
12,098
| – | – |
|
258
Capital One
COF
$134B
| $484K | 0.07% |
4,703
-1,109
| -19% | -$107K |
|
259
Consolidated Edison
ED
$39.9B
| $483K | 0.07% |
5,349
-1,602
| -23% | -$144K |
|
260
Principal Financial Group
PFG
$24.3B
| $478K | 0.06% |
8,694
| – | – |
|
261
Karyopharm Therapeutics
KPTI
$48M
| $476K | 0.06% |
1,654
-1,667
| -50% | -$362K |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $462K | 0.06% |
7,345
-80
| -1% | -$4.98K |
|
263
Helmerich & Payne
HP
$3.71B
| $460K | 0.06% |
10,135
-958
| -9% | -$38.4K |
|
264
Biogen
BIIB
$30.7B
| $455K | 0.06% |
1,532
-46
| -3% | -$12.8K |
|
265
Omega Healthcare
OHI
$14.7B
| $455K | 0.06% |
10,740
-200
| -2% | -$8.46K |
|
266
MetLife
MET
$62.1B
| $453K | 0.06% |
8,880
+2,883
| +48% | +$139K |
|
|
JBTM
267
JBT Marel
JBTM
$6.39B
| $451K | 0.06% |
4,006
-314
| -7% | -$33.6K |
|
268
UMB Financial
UMBF
$11.1B
| $450K | 0.06% |
6,553
-2,292
| -26% | -$152K |
|
269
APA Corp
APA
$13.2B
| $443K | 0.06% |
17,306
-1,457
| -8% | -$33K |
|
270
Diageo
DEO
$53.6B
| $439K | 0.06% |
2,604
+165
| +7% | +$26.8K |
|
271
Glacier Bancorp
GBCI
$6.35B
| $433K | 0.06% |
9,418
-827
| -8% | -$35.7K |
|
272
Lamar Advertising Co
LAMR
$16.3B
| $422K | 0.06% |
4,730
-90
| -2% | -$7.53K |
|
273
EPR Properties
EPR
$4.77B
| $420K | 0.06% |
5,952
-435
| -7% | -$32.1K |
|
274
Synaptics
SYNA
$4.15B
| $417K | 0.06% |
6,344
-6,100
| -49% | -$321K |
|
275
Las Vegas Sands
LVS
$29.6B
| $415K | 0.06% |
6,012
-1,000
| -14% | -$62.4K |
|
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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review
As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
- First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
- First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
- First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
- First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
- First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.