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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $274K | 0.04% |
5,742
| – | – |
|
302
EnerSys
ENS
$6.79B
| $273K | 0.04% |
4,240
-425
| -9% | -$25K |
|
303
Northern Trust
NTRS
$34.4B
| $271K | 0.04% |
3,419
-1,665
| -33% | -$132K |
|
304
Prosperity Bancshares
PB
$8.81B
| $266K | 0.04% |
4,486
-413
| -8% | -$23.8K |
|
305
Trustmark
TRMK
$2.75B
| $265K | 0.04% |
10,805
+610
| +6% | +$14.7K |
|
306
Best Buy
BBY
$17.4B
| $263K | 0.04% |
+3,010
| New | +$228K |
|
307
Ameren
AEE
$29.6B
| $262K | 0.04% |
3,735
| – | – |
|
308
PayPal
PYPL
$50.5B
| $262K | 0.04% |
+1,504
| New | +$208K |
|
309
ADMA Biologics
ADMA
$2.18B
| $259K | 0.04% |
88,424
-71,288
| -45% | -$205K |
|
310
Everest Group
EG
$14.2B
| $255K | 0.04% |
1,238
+63
| +5% | +$12.3K |
|
311
Carrier Global
CARR
$52.3B
| $253K | 0.04% |
+11,399
| New | +$212K |
|
|
EA
312
DELISTED
Electronic Arts
EA
| $252K | 0.04% |
+1,912
| New | +$226K |
|
313
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $252K | 0.04% |
6,034
-2,875
| -32% | -$105K |
|
314
CF Industries
CF
$18.4B
| $249K | 0.04% |
8,853
| – | – |
|
315
Essex Property Trust
ESS
$18.2B
| $247K | 0.04% |
1,079
-75
| -6% | -$18K |
|
316
United Parcel Service
UPS
$89.1B
| $247K | 0.04% |
+2,227
| New | +$222K |
|
|
EV
317
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.04% |
6,302
-467
| -7% | -$17K |
|
318
Norfolk Southern
NSC
$75B
| $239K | 0.04% |
1,363
-100
| -7% | -$16.9K |
|
319
Republic Services
RSG
$65.7B
| $239K | 0.04% |
2,906
| – | – |
|
320
KeyCorp
KEY
$24.3B
| $236K | 0.04% |
19,345
+5,630
| +41% | +$65.4K |
|
321
Campbell Soup
CPB
$6.69B
| $234K | 0.04% |
4,706
| – | – |
|
322
ePlus
PLUS
$2.35B
| $231K | 0.04% |
6,544
-702
| -10% | -$24K |
|
|
K
323
DELISTED
Kellanova
K
| $228K | 0.04% |
+3,670
| New | +$222K |
|
324
United States Oil Fund
USO
$1.78B
| $225K | 0.04% |
8,028
| – | – |
|
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $224K | 0.04% |
+693
| New | +$210K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.