FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $364K | 0.06% |
11,969
-400
| -3% | -$12.2K |
|
302
Alliant Energy
LNT
$16.6B
| $360K | 0.06% |
10,850
| – | – |
|
|
SVC
303
Service Properties Trust
SVC
$462M
| $355K | 0.06% |
11,527
| – | – |
|
|
MGLN
304
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | 0.05% |
5,885
+120
| +2% | +$7.2K |
|
305
SPDR S&P Bank ETF
KBE
$1.63B
| $349K | 0.05% |
10,400
+70
| +0.7% | +$2.35K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.05% |
5,000
| – | – |
|
307
Medtronic
MDT
$119B
| $347K | 0.05% |
4,804
+150
| +3% | +$10.8K |
|
308
ITT
ITT
$13.4B
| $344K | 0.05% |
8,505
-960
| -10% | -$38.8K |
|
309
M&T Bank
MTB
$31.6B
| $341K | 0.05% |
2,713
-314
| -10% | -$39.5K |
|
|
AGN
310
DELISTED
ALLERGAN INC
AGN
| $340K | 0.05% |
1,600
| – | – |
|
311
Fluor
FLR
$6.7B
| $338K | 0.05% |
5,582
-674
| -11% | -$40.8K |
|
312
Tractor Supply
TSCO
$32.1B
| $338K | 0.05% |
21,410
-775
| -3% | -$12.2K |
|
313
West Pharmaceutical
WST
$17.8B
| $335K | 0.05% |
6,292
-190
| -3% | -$10.1K |
|
314
Rockwell Automation
ROK
$38.4B
| $331K | 0.05% |
2,982
-405
| -12% | -$45K |
|
315
UMB Financial
UMBF
$9.39B
| $328K | 0.05% |
5,769
-330
| -5% | -$18.8K |
|
316
Hope Bancorp
HOPE
$1.44B
| $325K | 0.05% |
22,583
-690
| -3% | -$9.93K |
|
|
AXLL
317
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $325K | 0.05% |
7,654
-910
| -11% | -$38.6K |
|
318
Occidental Petroleum
OXY
$45.9B
| $324K | 0.05% |
4,037
-459
| -10% | -$36.8K |
|
|
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $324K | 0.05% |
6,013
-220
| -4% | -$11.9K |
|
320
Texas Capital Bancshares
TCBI
$3.99B
| $323K | 0.05% |
5,937
-330
| -5% | -$18K |
|
321
ServiceNow
NOW
$186B
| $320K | 0.05% |
4,710
-270
| -5% | -$18.3K |
|
|
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
| $320K | 0.05% |
946
-1
| -0.1% | -$338 |
|
323
Consolidated Edison
ED
$35.3B
| $319K | 0.05% |
+4,830
| New | +$319K |
|
324
Allegiant Air
ALGT
$1.18B
| $316K | 0.05% |
2,099
-330
| -14% | -$49.7K |
|
325
Plains All American Pipeline
PAA
$12.3B
| $307K | 0.05% |
5,975
+150
| +3% | +$7.71K |
|