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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$30.7B
| $375K | 0.05% |
1,603
-488
| -23% | -$113K |
|
302
MillerKnoll
MLKN
$1.67B
| $374K | 0.05% |
8,362
-168
| -2% | -$6.35K |
|
303
Cintas
CTAS
$81.3B
| $372K | 0.05% |
6,256
-1,856
| -23% | -$103K |
|
304
Materion
MTRN
$6.04B
| $370K | 0.05% |
5,460
-109
| -2% | -$6.86K |
|
305
Prosperity Bancshares
PB
$8.89B
| $352K | 0.05% |
5,328
-106
| -2% | -$7.33K |
|
306
EnerSys
ENS
$6.99B
| $348K | 0.05% |
5,075
-101
| -2% | -$6.6K |
|
307
Louisiana-Pacific
LPX
$5.49B
| $348K | 0.05% |
13,273
-568
| -4% | -$13.9K |
|
|
ZGNX
308
DELISTED
Zogenix, Inc.
ZGNX
| $346K | 0.05% |
+7,250
| New | +$292K |
|
309
Franklin Resources
BEN
$17.2B
| $342K | 0.05% |
9,846
+1,374
| +16% | +$46.7K |
|
310
Matador Resources
MTDR
$6.09B
| $341K | 0.05% |
17,145
-348
| -2% | -$6.61K |
|
311
Applied Industrial Technologies
AIT
$13.3B
| $336K | 0.05% |
5,459
-109
| -2% | -$6.37K |
|
|
ELME
312
Elme Communities
ELME
$144M
| $336K | 0.05% |
12,564
-254
| -2% | -$7.04K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $331K | 0.05% |
6,497
| – | – |
|
314
Norfolk Southern
NSC
$75.1B
| $326K | 0.05% |
1,634
-74
| -4% | -$14.7K |
|
315
Webster Financial
WBS
$12.8B
| $326K | 0.05% |
6,827
-137
| -2% | -$6.83K |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $318K | 0.05% |
7,372
-149
| -2% | -$6.08K |
|
317
Texas Roadhouse
TXRH
$13.7B
| $317K | 0.05% |
5,904
-116
| -2% | -$6.52K |
|
318
Terex
TEX
$7.74B
| $309K | 0.04% |
9,834
-249
| -2% | -$7.64K |
|
319
First Trust Value Line Dividend Fund
FVD
$8.41B
| $308K | 0.04% |
9,140
| – | – |
|
320
The Greenbrier Companies
GBX
$1.46B
| $304K | 0.04% |
10,010
-202
| -2% | -$6.41K |
|
321
Invesco QQQ Trust
QQQ
$484B
| $302K | 0.04% |
1,619
-610
| -27% | -$112K |
|
322
Ameren
AEE
$30.1B
| $300K | 0.04% |
3,997
-43
| -1% | -$3.17K |
|
323
Stanley Black & Decker
SWK
$15.7B
| $298K | 0.04% |
2,063
-233
| -10% | -$32.8K |
|
324
MetLife
MET
$62.1B
| $294K | 0.04% |
5,920
-305
| -5% | -$14.3K |
|
325
Belden
BDC
$5.19B
| $293K | 0.04% |
4,914
-97
| -2% | -$5.57K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.