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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
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.07%
7,864
-1,456
-16% -$88.6K
MRNA icon
252
Moderna
MRNA
$23.9B
$474K 0.07%
3,623
-113
-3% -$16.4K
VBIV
253
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$468K 0.06%
5,018
-9,169
-65% -$930K
CME icon
254
CME Group
CME
$94.8B
$467K 0.06%
2,287
-1,589
-41% -$313K
BCC icon
255
Boise Cascade
BCC
$2.96B
$464K 0.06%
7,756
-695
-8% -$36.7K
PSX icon
256
Phillips 66
PSX
$86B
$463K 0.06%
5,679
-1,098
-16% -$86.2K
GE icon
257
GE Aerospace
GE
$380B
$459K 0.06%
7,003
-20
-0.3% -$1.21K
STR
258
DELISTED
Sitio Royalties
STR
$459K 0.06%
+25,538
New +$405K
HBAN icon
259
Huntington Bancshares
HBAN
$35.6B
$456K 0.06%
29,000
– –
GS icon
260
Goldman Sachs
GS
$301B
$455K 0.06%
1,391
+75
+6% +$23.4K
MDLZ icon
261
Mondelez International
MDLZ
$78.5B
$455K 0.06%
7,778
-500
-6% -$28.2K
SF
262
Stifel
SF
$12.7B
$453K 0.06%
10,617
-980
-8% -$38.2K
ED icon
263
Consolidated Edison
ED
$39.3B
$446K 0.06%
5,961
-2,375
-28% -$167K
GBCI icon
264
Glacier Bancorp
GBCI
$6.35B
$446K 0.06%
7,817
-737
-9% -$39.8K
CMA
265
DELISTED
Comerica
CMA
$443K 0.06%
6,178
+765
+14% +$50.1K
PKG icon
266
Packaging Corp of America
PKG
$22.7B
$443K 0.06%
3,300
-1,630
-33% -$222K
AVB icon
267
AvalonBay Communities
AVB
$26.3B
$434K 0.06%
2,355
– –
MGRC icon
268
McGrath RentCorp
MGRC
$2.94B
$434K 0.06%
5,383
-486
-8% -$37.3K
DGX icon
269
Quest Diagnostics
DGX
$26.2B
$431K 0.06%
3,359
+1,386
+70% +$171K
C icon
270
Citigroup
C
$227B
$424K 0.06%
5,832
-335
-5% -$22.4K
KRG icon
271
Kite Realty
KRG
$5.29B
$423K 0.06%
21,958
+9,184
+72% +$166K
NTRS icon
272
Northern Trust
NTRS
$34.4B
$422K 0.06%
4,018
+279
+7% +$27.4K
NI icon
273
NiSource
NI
$20B
$421K 0.06%
17,459
-5,118
-23% -$115K
EL icon
274
Estee Lauder
EL
$31.5B
$417K 0.06%
1,435
-280
-16% -$76.7K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$417K 0.06%
1,946
-2
-0.1% -$421
9 10
11
12 13

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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.