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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
BX icon
276
Blackstone
BX
$110B
$489K 0.07%
12,844
-6,000
-32% -$217K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.07%
1,833
-347
-16% -$90.8K
CSGS
278
DELISTED
CSG Systems International
CSGS
$484K 0.07%
12,052
+79
+0.7% +$3.12K
DK icon
279
Delek US
DK
$3.58B
$484K 0.07%
11,418
+73
+0.6% +$3.6K
ENS icon
280
EnerSys
ENS
$6.99B
$482K 0.06%
5,533
+36
+0.7% +$2.89K
GBCI icon
281
Glacier Bancorp
GBCI
$6.35B
$481K 0.06%
11,174
+74
+0.7% +$3.22K
WPC icon
282
W.P. Carey
WPC
$16.4B
$479K 0.06%
7,602
+459
+6% +$29.5K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.32T
$476K 0.06%
7,980
-100
-1% -$5.99K
XEL icon
284
Xcel Energy
XEL
$48.8B
$475K 0.06%
10,069
– –
GM icon
285
General Motors
GM
$76.8B
$474K 0.06%
14,068
+4,440
+46% +$164K
EPR icon
286
EPR Properties
EPR
$4.77B
$469K 0.06%
6,862
+38
+0.6% +$2.58K
AIT icon
287
Applied Industrial Technologies
AIT
$13.3B
$465K 0.06%
5,946
+39
+0.7% +$2.95K
TSE
288
DELISTED
Trinseo
TSE
$465K 0.06%
5,938
+39
+0.7% +$2.92K
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$463K 0.06%
4,110
-1,147
-22% -$137K
SBNY
290
DELISTED
Signature Bank
SBNY
$462K 0.06%
4,023
+27
+0.7% +$3.18K
LAMR icon
291
Lamar Advertising Co
LAMR
$16.3B
$457K 0.06%
5,870
– –
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.06%
6,749
– –
SPG icon
293
Simon Property Group
SPG
$72.3B
$455K 0.06%
2,576
-3
-0.1% -$531
KSS icon
294
Kohl's
KSS
$2.19B
$451K 0.06%
6,051
+500
+9% +$37.8K
SGI
295
Somnigroup International
SGI
$13.7B
$451K 0.06%
34,072
-22,008
-39% -$294K
TXRH icon
296
Texas Roadhouse
TXRH
$13.7B
$447K 0.06%
6,449
+42
+0.7% +$2.85K
NTNX icon
297
Nutanix
NTNX
$16.9B
$446K 0.06%
10,451
+68
+0.7% +$3.59K
TEX icon
298
Terex
TEX
$7.74B
$443K 0.06%
11,108
+71
+0.6% +$2.89K
SPTN
299
DELISTED
SpartanNash
SPTN
$438K 0.06%
+21,829
New +$497K
WBS icon
300
Webster Financial
WBS
$12.8B
$438K 0.06%
7,424
+49
+0.7% +$3.19K
10 11
12
13 14

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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.