We are live on ! Find out more
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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$81.3B
$330K 0.04%
4,908
-1,348
-22% -$88.7K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.4B
$329K 0.04%
9,140
– –
NVDA icon
303
NVIDIA
NVDA
$5.42T
$328K 0.04%
+55,760
New +$290K
CNK icon
304
Cinemark Holdings
CNK
$4.32B
$321K 0.04%
9,490
– –
MLKN icon
305
MillerKnoll
MLKN
$1.67B
$320K 0.04%
7,675
-687
-8% -$31.8K
DWM icon
306
WisdomTree International Equity Fund
DWM
$697M
$317K 0.04%
5,932
-364
-6% -$18.8K
CMC icon
307
Commercial Metals
CMC
$8.31B
$316K 0.04%
14,184
-1,088
-7% -$22K
EV
308
DELISTED
Eaton Vance Corp.
EV
$316K 0.04%
6,769
-603
-8% -$27.9K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$313K 0.04%
1,042
+76
+8% +$24K
CERS icon
310
Cerus
CERS
$474M
$307K 0.04%
72,800
-774,462
-91% -$3.34M
NSC icon
311
Norfolk Southern
NSC
$75.1B
$307K 0.04%
1,585
-49
-3% -$9.19K
TXRH icon
312
Texas Roadhouse
TXRH
$13.7B
$306K 0.04%
5,429
-475
-8% -$26.1K
PLUS icon
313
ePlus
PLUS
$2.34B
$305K 0.04%
7,246
-652
-8% -$26.6K
AEE icon
314
Ameren
AEE
$30.1B
$303K 0.04%
3,935
-47
-1% -$3.57K
MTRN icon
315
Materion
MTRN
$6.04B
$299K 0.04%
5,023
-437
-8% -$25.9K
TPH
316
DELISTED
Tri Pointe Homes
TPH
$299K 0.04%
19,171
-1,688
-8% -$26K
MDCO
317
DELISTED
Medicines Co
MDCO
$297K 0.04%
3,500
-3,500
-50% -$233K
NTAP icon
318
NetApp
NTAP
$37.2B
$292K 0.04%
4,688
-9,595
-67% -$560K
BABA icon
319
Alibaba
BABA
$308B
$282K 0.04%
1,330
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$237B
$281K 0.04%
6,381
– –
DD icon
321
DuPont de Nemours
DD
$19.2B
$268K 0.04%
3,317
-540
-14% -$44.8K
KSS icon
322
Kohl's
KSS
$2.19B
$264K 0.04%
5,174
– –
KIM icon
323
Kimco Realty
KIM
$16.4B
$263K 0.04%
12,711
– –
MLPI
324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$261K 0.04%
13,454
– –
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$260K 0.04%
693
– –
11 12
13
14 15

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.