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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.21M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.24%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$53.6B
$387K 0.05%
2,730
– –
BDC icon
327
Belden
BDC
$5.19B
$383K 0.05%
5,364
+35
+0.7% +$2.4K
EGL
328
DELISTED
Engility Holdings, Inc.
EGL
$383K 0.05%
10,635
+70
+0.7% +$2.41K
OHI icon
329
Omega Healthcare
OHI
$14.7B
$379K 0.05%
11,555
+3,800
+49% +$121K
LEG icon
330
Leggett & Platt
LEG
$1.31B
$374K 0.05%
8,533
-1,420
-14% -$63.9K
LFUS icon
331
Littelfuse
LFUS
$11.6B
$360K 0.05%
1,821
+12
+0.7% +$2.64K
MTRN icon
332
Materion
MTRN
$6.04B
$360K 0.05%
5,944
+39
+0.7% +$2.35K
MLKN icon
333
MillerKnoll
MLKN
$1.67B
$357K 0.05%
9,291
+60
+0.6% +$2.28K
PACW
334
DELISTED
PacWest Bancorp
PACW
$355K 0.05%
7,440
-6,632
-47% -$334K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$351K 0.05%
4,194
-1,066
-20% -$89K
PSB
336
DELISTED
PS Business Parks, Inc.
PSB
$347K 0.05%
2,730
+18
+0.7% +$2.32K
CI icon
337
Cigna
CI
$74.6B
$346K 0.05%
1,661
-90
-5% -$16.7K
UE icon
338
Urban Edge Properties
UE
$2.73B
$339K 0.05%
15,332
+100
+0.7% +$2.25K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$338K 0.05%
6,497
-11,268
-63% -$587K
CMC icon
340
Commercial Metals
CMC
$8.31B
$337K 0.05%
16,419
+97
+0.6% +$2.09K
NSC icon
341
Norfolk Southern
NSC
$75.1B
$333K 0.04%
1,840
-488
-21% -$83.4K
TFC icon
342
Truist Financial
TFC
$64B
$333K 0.04%
6,868
-600
-8% -$30.8K
TBI
343
Trueblue
TBI
$311M
$329K 0.04%
12,618
+83
+0.7% +$2.3K
INVX
344
Innovex International
INVX
$1.97B
$328K 0.04%
6,280
+41
+0.7% +$2.14K
TGH
345
DELISTED
Textainer Group Holdings limited
TGH
$326K 0.04%
25,507
+167
+0.7% +$2.45K
VSM
346
DELISTED
Versum Materials, Inc.
VSM
$324K 0.04%
9,005
+59
+0.7% +$2.22K
GLMD icon
347
Galmed Pharmaceuticals
GLMD
$4.97M
$323K 0.04%
132
– –
EL icon
348
Estee Lauder
EL
$32B
$322K 0.04%
2,219
-46
-2% -$6.39K
SVC
349
Service Properties Trust
SVC
$1.07B
$322K 0.04%
2,234
-927
-29% -$133K
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
$322K 0.04%
4,615
+245
+6% +$16.6K
12 13
14
15 16

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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
  • First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
  • First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
  • First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
  • First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.