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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$3.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
| 4 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$5.28M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$17.4B
| $349K | 0.05% |
3,037
+30
| +1% | +$3.36K |
|
302
BioNTech
BNTX
$23.3B
| $348K | 0.05% |
3,189
+715
| +29% | +$75.9K |
|
303
Marriott International
MAR
$90.9B
| $344K | 0.05% |
2,322
| – | – |
|
304
First Financial Bankshares
FFIN
$4.93B
| $343K | 0.05% |
7,344
-692
| -9% | -$30.1K |
|
|
CCF
305
DELISTED
Chase Corporation
CCF
| $343K | 0.05% |
2,946
-347
| -11% | -$38.8K |
|
306
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $338K | 0.05% |
+13,796
| New | +$318K |
|
307
AXIS Capital
AXS
$7.43B
| $337K | 0.05% |
6,802
-645
| -9% | -$32.3K |
|
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $330K | 0.05% |
693
| – | – |
|
309
Boeing
BA
$184B
| $326K | 0.04% |
1,280
-74
| -5% | -$16.4K |
|
|
XYZ
310
Block Inc
XYZ
$47.5B
| $326K | 0.04% |
1,435
| – | – |
|
311
United States Oil Fund
USO
$1.78B
| $325K | 0.04% |
8,028
| – | – |
|
312
Biogen
BIIB
$30.6B
| $322K | 0.04% |
1,148
-126
| -10% | -$34K |
|
313
Morgan Stanley
MS
$338B
| $321K | 0.04% |
4,131
-160
| -4% | -$12.3K |
|
314
FIVE9
FIVN
$2.58B
| $320K | 0.04% |
2,045
-214
| -9% | -$36.6K |
|
315
Ford
F
$55.8B
| $317K | 0.04% |
25,843
-25,056
| -49% | -$287K |
|
316
Newmont
NEM
$124B
| $316K | 0.04% |
+5,253
| New | +$314K |
|
|
BIG
317
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.04% |
+4,615
| New | +$276K |
|
|
GORV
318
DELISTED
Lazydays
GORV
| $314K | 0.04% |
588
-674
| -53% | -$394K |
|
319
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $314K | 0.04% |
+8,900
| New | +$310K |
|
320
Dover
DOV
$28.3B
| $309K | 0.04% |
2,254
-78
| -3% | -$9.93K |
|
321
Altimmune
ALT
$593M
| $307K | 0.04% |
21,765
-81,677
| -79% | -$1.32M |
|
322
OGE Energy
OGE
$9.54B
| $307K | 0.04% |
9,472
-6,456
| -41% | -$203K |
|
|
NNDM
323
Nano Dimension
NNDM
$343M
| $300K | 0.04% |
+34,955
| New | +$402K |
|
324
Ameren
AEE
$29.6B
| $298K | 0.04% |
3,668
-67
| -2% | -$5.02K |
|
325
Enbridge
ENB
$112B
| $298K | 0.04% |
8,179
-984
| -11% | -$34.6K |
|
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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review
As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
- First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
- First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
- First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
- First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.