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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.21M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.24%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$83.5B
$435K 0.06%
4,993
-91
-2% -$7.87K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.06%
4,964
+680
+16% +$59.6K
ZD icon
303
Ziff Davis
ZD
$1.98B
$430K 0.06%
5,973
+39
+0.7% +$2.85K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$429K 0.06%
30,863
+4,227
+16% +$63.9K
ENB icon
305
Enbridge
ENB
$112B
$428K 0.06%
13,258
-1,762
-12% -$61.5K
EV
306
DELISTED
Eaton Vance Corp.
EV
$427K 0.06%
8,122
+53
+0.7% +$2.81K
OGE icon
307
OGE Energy
OGE
$9.71B
$426K 0.06%
11,730
+50
+0.4% +$1.82K
ELME
308
Elme Communities
ELME
$144M
$425K 0.06%
13,875
+91
+0.7% +$2.8K
UBSI icon
309
United Bankshares
UBSI
$6.62B
$423K 0.06%
11,627
+77
+0.7% +$2.92K
BEN icon
310
Franklin Resources
BEN
$17.2B
$422K 0.06%
13,880
+651
+5% +$21K
SAIC icon
311
Saic
SAIC
$5.35B
$420K 0.06%
5,209
+34
+0.7% +$2.89K
DWX icon
312
State Street SPDR S&P International Dividend ETF
DWX
$533M
$412K 0.06%
+10,878
New +$419K
EIX icon
313
Edison International
EIX
$26.4B
$412K 0.06%
6,083
-300
-5% -$20.1K
FAF icon
314
First American
FAF
$7.58B
$412K 0.06%
7,977
+52
+0.7% +$2.85K
LPX icon
315
Louisiana-Pacific
LPX
$5.49B
$409K 0.06%
15,422
-6
-0% -$171
PLUS icon
316
ePlus
PLUS
$2.34B
$409K 0.06%
8,826
+58
+0.7% +$2.9K
VTR icon
317
Ventas
VTR
$47.9B
$408K 0.05%
7,506
– –
CUZ icon
318
Cousins Properties
CUZ
$4.88B
$404K 0.05%
11,357
+74
+0.7% +$2.76K
MPWR icon
319
Monolithic Power Systems
MPWR
$68.9B
$404K 0.05%
3,217
+21
+0.7% +$2.93K
PB icon
320
Prosperity Bancshares
PB
$8.89B
$403K 0.05%
5,807
+39
+0.7% +$2.81K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$402K 0.05%
1,522
– –
QQQ icon
322
Invesco QQQ Trust
QQQ
$481B
$399K 0.05%
2,150
-460
-18% -$83.2K
CTAS icon
323
Cintas
CTAS
$81.3B
$397K 0.05%
8,044
-376
-4% -$19.4K
MCHP icon
324
Microchip Technology
MCHP
$46B
$390K 0.05%
9,872
-242
-2% -$10.7K
LAZ icon
325
Lazard
LAZ
$4.31B
$388K 0.05%
8,065
-1,265
-14% -$62.9K
11 12
13
14 15

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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
  • First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
  • First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
  • First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
  • First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.