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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBVT
DBV Technologies
DBVT
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
Cerus
CERS
|
+$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.98B
| $411K | 0.06% |
5,042
-440
| -8% | -$36.4K |
|
277
Estee Lauder
EL
$32B
| $408K | 0.06% |
1,976
-130
| -6% | -$25.3K |
|
278
Trustmark
TRMK
$2.75B
| $404K | 0.05% |
11,722
| – | – |
|
279
Monster Beverage
MNST
$88.5B
| $399K | 0.05% |
12,550
-2,544
| -17% | -$74.7K |
|
280
First American
FAF
$7.58B
| $393K | 0.05% |
6,737
-591
| -8% | -$36.1K |
|
281
Mueller Industries
MLI
$15.2B
| $391K | 0.05% |
49,244
-17,172
| -26% | -$131K |
|
|
CMA
282
DELISTED
Comerica
CMA
| $386K | 0.05% |
+5,383
| New | +$370K |
|
283
KKR & Co
KKR
$92.3B
| $386K | 0.05% |
13,244
| – | – |
|
284
Ventas
VTR
$47.9B
| $375K | 0.05% |
6,489
-771
| -11% | -$48.4K |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $374K | 0.05% |
2,735
-952
| -26% | -$119K |
|
286
Cigna
CI
$74.6B
| $363K | 0.05% |
1,777
-185
| -9% | -$33.9K |
|
287
Louisiana-Pacific
LPX
$5.49B
| $362K | 0.05% |
12,208
-1,065
| -8% | -$30.1K |
|
288
Ingevity
NGVT
$2.68B
| $355K | 0.05% |
4,068
-356
| -8% | -$31.1K |
|
289
Prosperity Bancshares
PB
$8.89B
| $352K | 0.05% |
4,899
-429
| -8% | -$30.3K |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $351K | 0.05% |
6,521
-294
| -4% | -$15.3K |
|
291
EnerSys
ENS
$6.99B
| $349K | 0.05% |
4,665
-410
| -8% | -$28.4K |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $348K | 0.05% |
9,090
| – | – |
|
293
KeyCorp
KEY
$24.4B
| $346K | 0.05% |
17,108
| – | – |
|
|
ELME
294
Elme Communities
ELME
$144M
| $337K | 0.05% |
11,539
-1,025
| -8% | -$30.5K |
|
295
Sonoco
SON
$5.74B
| $336K | 0.05% |
5,443
-15
| -0.3% | -$887 |
|
296
Applied Industrial Technologies
AIT
$13.3B
| $335K | 0.05% |
5,019
-440
| -8% | -$27K |
|
297
Everest Group
EG
$14.4B
| $335K | 0.05% |
1,209
+14
| +1% | +$3.69K |
|
298
Webster Financial
WBS
$12.8B
| $335K | 0.05% |
6,280
-547
| -8% | -$26.3K |
|
299
Apollo Global Management
APO
$73.4B
| $334K | 0.05% |
7,000
| – | – |
|
300
HF Sinclair
DINO
$14.5B
| $332K | 0.05% |
6,547
+100
| +2% | +$5.3K |
|
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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review
As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
- First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
- First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
- First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
- First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
- First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.