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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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$2B
| $444K | 0.07% |
8,076
+833
| +12% | +$54.4K |
|
252
Wyndham Hotels & Resorts
WH
$5.29B
| $426K | 0.07% |
10,003
-280
| -3% | -$11.4K |
|
253
Cognizant
CTSH
$26.3B
| $425K | 0.07% |
7,478
-123
| -2% | -$6.61K |
|
254
Welltower
WELL
$169B
| $424K | 0.07% |
8,191
-370
| -4% | -$18.2K |
|
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $417K | 0.07% |
10,180
-20,564
| -67% | -$788K |
|
256
Constellation Brands
STZ
$22.8B
| $415K | 0.07% |
2,369
-826
| -26% | -$138K |
|
257
Black Hills Corp
BKH
$5.62B
| $407K | 0.07% |
7,181
-580
| -7% | -$35.1K |
|
258
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $405K | 0.07% |
12,229
| – | – |
|
259
Enbridge
ENB
$112B
| $405K | 0.07% |
13,303
-3,767
| -22% | -$116K |
|
260
Public Service Enterprise Group
PEG
$37.2B
| $405K | 0.07% |
8,240
+100
| +1% | +$4.98K |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $405K | 0.07% |
7,764
-500
| -6% | -$23.5K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.07% |
+38,134
| New | +$263K |
|
263
Monster Beverage
MNST
$89.6B
| $397K | 0.06% |
11,460
-46
| -0.4% | -$1.5K |
|
264
Omnicom Group
OMC
$23.2B
| $395K | 0.06% |
7,233
+135
| +2% | +$7.35K |
|
265
Travel + Leisure Co
TNL
$4.5B
| $393K | 0.06% |
13,947
-630
| -4% | -$17.1K |
|
266
Goldman Sachs
GS
$301B
| $391K | 0.06% |
1,978
-320
| -14% | -$60.1K |
|
267
Kodak
KODK
$978M
| $387K | 0.06% |
+173,727
| New | +$404K |
|
268
Biogen
BIIB
$30.6B
| $380K | 0.06% |
1,419
-50
| -3% | -$15K |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $364K | 0.06% |
21,216
| – | – |
|
|
SF
270
Stifel
SF
$12.7B
| $362K | 0.06% |
17,159
+131
| +0.8% | +$2.63K |
|
271
Morgan Stanley
MS
$338B
| $357K | 0.06% |
7,379
-9,505
| -56% | -$399K |
|
272
Principal Financial Group
PFG
$24.4B
| $348K | 0.06% |
8,386
+1,337
| +19% | +$48.8K |
|
273
Ford
F
$55.8B
| $347K | 0.06% |
57,063
-18,596
| -25% | -$103K |
|
274
First Financial Bankshares
FFIN
$4.93B
| $344K | 0.06% |
11,893
+247
| +2% | +$6.94K |
|
275
Otis Worldwide
OTIS
$27.7B
| $344K | 0.06% |
+6,054
| New | +$314K |
|
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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.