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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
301
Cinemark Holdings
CNK
$4.32B
$371K 0.05%
9,280
+3,550
+62% +$139K
EIX icon
302
Edison International
EIX
$26.4B
$364K 0.05%
5,883
– –
ELME
303
Elme Communities
ELME
$144M
$364K 0.05%
+12,818
New +$334K
PLUS icon
304
ePlus
PLUS
$2.34B
$357K 0.05%
+8,054
New +$335K
WBS icon
305
Webster Financial
WBS
$12.8B
$353K 0.05%
6,964
+40
+0.6% +$2.17K
EL icon
306
Estee Lauder
EL
$32B
$349K 0.05%
2,106
– –
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$343K 0.05%
4,370
– –
MTDR icon
308
Matador Resources
MTDR
$6.09B
$338K 0.05%
+17,493
New +$326K
SON icon
309
Sonoco
SON
$5.74B
$338K 0.05%
5,499
– –
ENS icon
310
EnerSys
ENS
$6.99B
$337K 0.05%
5,176
+11
+0.2% +$831
LPX icon
311
Louisiana-Pacific
LPX
$5.49B
$337K 0.05%
13,841
+102
+0.7% +$2.49K
AIT icon
312
Applied Industrial Technologies
AIT
$13.3B
$331K 0.05%
5,568
+26
+0.5% +$1.51K
GBX icon
313
The Greenbrier Companies
GBX
$1.46B
$329K 0.04%
10,212
+4,471
+78% +$178K
BKH icon
314
Black Hills Corp
BKH
$5.69B
$328K 0.04%
+4,430
New +$305K
YUM icon
315
Yum! Brands
YUM
$41.1B
$328K 0.04%
3,293
+1,000
+44% +$94.7K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$326K 0.04%
6,497
-250
-4% -$12.2K
BLD
317
DELISTED
TopBuild
BLD
$325K 0.04%
+5,011
New +$282K
HRL icon
318
Hormel Foods
HRL
$13.8B
$324K 0.04%
7,238
-180
-2% -$7.71K
TEX icon
319
Terex
TEX
$7.74B
$324K 0.04%
+10,083
New +$320K
WRK
320
DELISTED
WestRock Company
WRK
$322K 0.04%
8,385
+2,700
+47% +$106K
EG icon
321
Everest Group
EG
$14.4B
$320K 0.04%
1,482
+210
+17% +$45.7K
CVS icon
322
CVS Health
CVS
$122B
$319K 0.04%
5,920
+41
+0.7% +$2.53K
NSC icon
323
Norfolk Southern
NSC
$75.1B
$319K 0.04%
1,708
-2
-0.1% -$346
MTRN icon
324
Materion
MTRN
$6.04B
$318K 0.04%
5,569
+26
+0.5% +$1.35K
QCOM icon
325
Qualcomm
QCOM
$176B
$318K 0.04%
5,569
-3,322
-37% -$179K
11 12
13
14 15

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.