FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 3 |
Pfizer
PFE
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Zimmer Biomet
ZBH
|
$2.29M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Hershey
HSY
|
$2.07M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$10.6B
| $385K | 0.06% |
13,094
+6,777
| +107% | +$199K |
|
302
Citigroup
C
$178B
| $384K | 0.06% |
8,160
-200
| -2% | -$9.41K |
|
303
Aflac
AFL
$57.2B
| $383K | 0.06% |
+6,150
| New | +$383K |
|
304
UMB Financial
UMBF
$9.26B
| $378K | 0.06% |
5,959
+210
| +4% | +$13.3K |
|
305
Antero Resources
AR
$9.86B
| $377K | 0.06% |
+5,750
| New | +$377K |
|
306
Bausch Health
BHC
$2.74B
| $374K | 0.06% |
2,961
-4,102
| -58% | -$518K |
|
307
Movado Group
MOV
$404M
| $373K | 0.06% |
8,946
+320
| +4% | +$13.3K |
|
308
Illinois Tool Works
ITW
$77.1B
| $369K | 0.06% |
4,211
-20
| -0.5% | -$1.75K |
|
309
M&T Bank
MTB
$31.5B
| $369K | 0.06% |
2,978
-8
| -0.3% | -$991 |
|
310
Hope Bancorp
HOPE
$1.43B
| $363K | 0.06% |
22,763
+810
| +4% | +$12.9K |
|
|
311
Zimmer Biomet
ZBH
$21B
| $362K | 0.06% |
3,491
-22,043
| -86% | -$2.29M |
|
|
MCRL
312
DELISTED
MICREL INC
MCRL
| $362K | 0.06% |
32,081
+1,797
| +6% | +$20.3K |
|
313
Cerus
CERS
$251M
| $360K | 0.06% |
86,690
+44,740
| +107% | +$186K |
|
314
United Bankshares
UBSI
$5.43B
| $359K | 0.06% |
11,090
+300
| +3% | +$9.71K |
|
315
Edison International
EIX
$21.6B
| $354K | 0.06% |
6,094
| – | – |
|
|
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
| $352K | 0.05% |
5,174
-64
| -1% | -$4.35K |
|
317
SPDR S&P Insurance ETF
KIE
$853M
| $351K | 0.05% |
5,465
-730
| -12% | -$46.9K |
|
|
MGLN
318
DELISTED
Magellan Health Services, Inc.
MGLN
| $351K | 0.05% |
5,645
+200
| +4% | +$12.4K |
|
319
eBay
EBAY
$41.4B
| $349K | 0.05% |
6,966
| – | – |
|
320
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348K | 0.05% |
8,625
-870
| -9% | -$35.1K |
|
|
SVC
321
Service Properties Trust
SVC
$451M
| $348K | 0.05% |
11,447
+652
| +6% | +$19.8K |
|
322
Pinnacle West Capital
PNW
$10.7B
| $346K | 0.05% |
5,986
+124
| +2% | +$7.17K |
|
323
Plains All American Pipeline
PAA
$12.7B
| $343K | 0.05% |
5,715
+1,830
| +47% | +$110K |
|
324
Host Hotels & Resorts
HST
$11.8B
| $336K | 0.05% |
+15,249
| New | +$336K |
|
325
Old Republic International
ORI
$9.93B
| $336K | 0.05% |
20,325
-300
| -1% | -$4.96K |
|