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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
276
Ziff Davis
ZD
$1.98B
$433K 0.06%
5,482
– –
FAF icon
277
First American
FAF
$7.58B
$432K 0.06%
7,328
– –
JBTM
278
JBT Marel
JBTM
$6.39B
$430K 0.06%
4,320
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$123B
$429K 0.06%
10,676
– –
CTAS icon
280
Cintas
CTAS
$81.3B
$420K 0.06%
6,256
– –
EL icon
281
Estee Lauder
EL
$32B
$419K 0.06%
2,106
– –
GBCI icon
282
Glacier Bancorp
GBCI
$6.35B
$415K 0.06%
10,245
– –
MRC
283
DELISTED
MRC Global
MRC
$411K 0.06%
33,882
– –
LVS icon
284
Las Vegas Sands
LVS
$29.6B
$405K 0.06%
7,012
– –
MCHP icon
285
Microchip Technology
MCHP
$46B
$405K 0.06%
8,716
-126
-1% -$5.71K
TRMK icon
286
Trustmark
TRMK
$2.75B
$400K 0.06%
11,722
-3,130
-21% -$105K
DEO icon
287
Diageo
DEO
$53.6B
$398K 0.06%
2,439
– –
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$395K 0.06%
4,820
-80
-2% -$6.32K
AGN
289
DELISTED
Allergan plc
AGN
$391K 0.06%
2,323
-9,569
-80% -$1.56M
MLKN icon
290
MillerKnoll
MLKN
$1.67B
$385K 0.06%
8,362
– –
PB icon
291
Prosperity Bancshares
PB
$8.89B
$376K 0.05%
5,328
– –
NGVT icon
292
Ingevity
NGVT
$2.68B
$375K 0.05%
4,424
– –
BIIB icon
293
Biogen
BIIB
$30.7B
$368K 0.05%
1,578
-25
-2% -$5.82K
CNK icon
294
Cinemark Holdings
CNK
$4.32B
$367K 0.05%
9,490
-4,750
-33% -$181K
ADI icon
295
Analog Devices
ADI
$190B
$366K 0.05%
3,274
-103
-3% -$11.7K
KKR icon
296
KKR & Co
KKR
$92.3B
$356K 0.05%
13,244
+1,999
+18% +$52.7K
MDCO
297
DELISTED
Medicines Co
MDCO
$350K 0.05%
7,000
– –
DINO icon
298
HF Sinclair
DINO
$14.5B
$346K 0.05%
6,447
-2,885
-31% -$140K
DD icon
299
DuPont de Nemours
DD
$19.2B
$345K 0.05%
3,857
-517
-12% -$45.5K
ELME
300
Elme Communities
ELME
$144M
$344K 0.05%
12,564
– –
10 11
12
13 14

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.