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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$3.73M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.84M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.98M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $456K | 0.06% |
1,435
| – | – |
|
277
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $455K | 0.06% |
2,018
+72
| +4% | +$16K |
|
278
Boise Cascade
BCC
$3.02B
| $445K | 0.06% |
7,621
-135
| -2% | -$8.76K |
|
|
CMA
279
DELISTED
Comerica
CMA
| $443K | 0.06% |
6,203
+25
| +0.4% | +$1.85K |
|
280
Quest Diagnostics
DGX
$26.3B
| $443K | 0.06% |
3,359
| – | – |
|
|
SF
281
Stifel
SF
$12.6B
| $442K | 0.06% |
10,232
-385
| -4% | -$17.3K |
|
282
Cintas
CTAS
$81.3B
| $437K | 0.06% |
4,568
| – | – |
|
283
W.P. Carey
WPC
$16.4B
| $437K | 0.06% |
5,983
+405
| +7% | +$29.6K |
|
284
Newmont
NEM
$119B
| $436K | 0.06% |
6,873
+1,620
| +31% | +$109K |
|
285
Invesco
IVZ
$13.9B
| $435K | 0.06% |
16,270
+870
| +6% | +$23.7K |
|
286
lululemon athletica
LULU
$14.6B
| $433K | 0.06% |
1,186
-5
| -0.4% | -$1.65K |
|
287
Citigroup
C
$226B
| $432K | 0.06% |
6,107
+275
| +5% | +$20.3K |
|
288
Phillips 66
PSX
$81.4B
| $431K | 0.06% |
5,023
-656
| -12% | -$55.4K |
|
289
Analog Devices
ADI
$190B
| $430K | 0.06% |
2,496
+137
| +6% | +$21.9K |
|
290
Huntington Bancshares
HBAN
$35.5B
| $430K | 0.06% |
30,125
+1,125
| +4% | +$17.2K |
|
291
Glacier Bancorp
GBCI
$6.35B
| $426K | 0.06% |
7,726
-91
| -1% | -$5.33K |
|
292
McGrath RentCorp
MGRC
$2.92B
| $422K | 0.06% |
5,175
-208
| -4% | -$17.2K |
|
293
Welltower
WELL
$171B
| $418K | 0.06% |
5,026
| – | – |
|
294
NiSource
NI
$20.4B
| $417K | 0.06% |
17,009
-450
| -3% | -$11.4K |
|
295
iShares Russell 1000 Value ETF
IWD
$83.9B
| $412K | 0.06% |
2,598
| – | – |
|
296
United States Oil Fund
USO
$1.67B
| $400K | 0.05% |
8,028
| – | – |
|
297
Omega Healthcare
OHI
$14.7B
| $399K | 0.05% |
10,993
+220
| +2% | +$8.17K |
|
298
Constellation Brands
STZ
$23.2B
| $389K | 0.05% |
1,663
-550
| -25% | -$129K |
|
|
GORV
299
DELISTED
Lazydays
GORV
| $388K | 0.05% |
589
+1
| +0.2% | +$682 |
|
300
Wayfair
W
$14.6B
| $387K | 0.05% |
1,226
+67
| +6% | +$21K |
|
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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review
As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.
- First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
- First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
- First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
- First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
- First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.