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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $476K | 0.07% |
12,098
+34
| +0.3% | +$1.31K |
|
277
EPR Properties
EPR
$4.77B
| $476K | 0.07% |
6,387
-108
| -2% | -$8.43K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.07% |
7,425
-600
| -7% | -$37.2K |
|
279
Ingevity
NGVT
$2.68B
| $465K | 0.07% |
4,424
-89
| -2% | -$8.94K |
|
280
Simon Property Group
SPG
$72.3B
| $455K | 0.06% |
2,850
-87
| -3% | -$15K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $446K | 0.06% |
3,687
-73
| -2% | -$9.03K |
|
282
HF Sinclair
DINO
$14.5B
| $432K | 0.06% |
9,332
-1,955
| -17% | -$87.3K |
|
283
Ziff Davis
ZD
$1.98B
| $424K | 0.06% |
5,482
-109
| -2% | -$8.24K |
|
284
Diageo
DEO
$53.6B
| $420K | 0.06% |
2,439
-211
| -8% | -$35.5K |
|
285
CVS Health
CVS
$122B
| $419K | 0.06% |
7,688
+1,768
| +30% | +$95.2K |
|
286
Macy's
M
$6.68B
| $418K | 0.06% |
19,485
+3,795
| +24% | +$86.3K |
|
287
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $416K | 0.06% |
10,676
-1,200
| -10% | -$45.7K |
|
288
Glacier Bancorp
GBCI
$6.35B
| $415K | 0.06% |
10,245
-203
| -2% | -$8.33K |
|
289
Alphabet (Google) Class C
GOOG
$4.32T
| $414K | 0.06% |
7,660
-420
| -5% | -$24.2K |
|
290
Las Vegas Sands
LVS
$29.6B
| $414K | 0.06% |
7,012
| – | – |
|
291
DuPont de Nemours
DD
$19.2B
| $412K | 0.06% |
4,374
-3,140
| -42% | -$375K |
|
292
Kohl's
KSS
$2.19B
| $402K | 0.06% |
8,434
+256
| +3% | +$15.4K |
|
293
Omega Healthcare
OHI
$14.7B
| $402K | 0.06% |
10,940
-615
| -5% | -$22.4K |
|
294
Lamar Advertising Co
LAMR
$16.3B
| $395K | 0.06% |
4,900
-790
| -14% | -$63.8K |
|
295
First American
FAF
$7.58B
| $394K | 0.06% |
7,328
-146
| -2% | -$7.95K |
|
296
Estee Lauder
EL
$32B
| $386K | 0.06% |
2,106
| – | – |
|
297
Microchip Technology
MCHP
$46B
| $383K | 0.05% |
8,842
-526
| -6% | -$23.4K |
|
298
Analog Devices
ADI
$190B
| $381K | 0.05% |
3,377
+370
| +12% | +$40.1K |
|
299
Foster
FSTR
$432M
| $381K | 0.05% |
13,943
-279
| -2% | -$6.38K |
|
300
iShares Russell 1000 Value ETF
IWD
$83.7B
| $376K | 0.05% |
2,958
-1,100
| -27% | -$138K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.