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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.4B
| $290K | 0.04% |
1,175
-307
| -21% | -$73.7K |
|
327
Chubb
CB
$135B
| $288K | 0.04% |
1,956
| – | – |
|
328
Hormel Foods
HRL
$13.8B
| $288K | 0.04% |
7,093
-145
| -2% | -$5.88K |
|
329
KKR & Co
KKR
$92.3B
| $284K | 0.04% |
11,245
-525
| -4% | -$12.6K |
|
330
Commercial Metals
CMC
$8.31B
| $273K | 0.04% |
15,272
-269
| -2% | -$4.4K |
|
331
ePlus
PLUS
$2.34B
| $272K | 0.04% |
7,898
-156
| -2% | -$6.48K |
|
332
Nu Skin
NUS
$267M
| $269K | 0.04% |
+5,450
| New | +$277K |
|
|
SVC
333
Service Properties Trust
SVC
$1.07B
| $268K | 0.04% |
2,150
-220
| -9% | -$28.2K |
|
334
Digital Realty Trust
DLR
$71.7B
| $267K | 0.04% |
2,264
-68
| -3% | -$8.1K |
|
335
Essex Property Trust
ESS
$18.5B
| $267K | 0.04% |
914
+84
| +10% | +$24.2K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $266K | 0.04% |
6,381
| – | – |
|
337
Bank of Montreal
BMO
$127B
| $265K | 0.04% |
3,508
| – | – |
|
338
Dow Inc
DOW
$21.2B
| $262K | 0.04% |
+5,313
| New | +$280K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $258K | 0.04% |
2,188
+414
| +23% | +$48.3K |
|
340
Yum! Brands
YUM
$41.1B
| $256K | 0.04% |
2,317
-976
| -30% | -$101K |
|
|
MDCO
341
DELISTED
Medicines Co
MDCO
| $255K | 0.04% |
7,000
-3,053
| -30% | -$99.7K |
|
342
Zimmer Biomet
ZBH
$18.4B
| $254K | 0.04% |
2,226
+517
| +30% | +$60.6K |
|
|
TBI
343
Trueblue
TBI
$311M
| $253K | 0.04% |
11,450
-231
| -2% | -$5.36K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $253K | 0.04% |
6,925
-1,460
| -17% | -$53.6K |
|
|
TPH
345
DELISTED
Tri Pointe Homes
TPH
| $250K | 0.04% |
20,859
-431
| -2% | -$5.61K |
|
346
M&T Bank
MTB
$36.2B
| $247K | 0.04% |
1,453
+27
| +2% | +$4.47K |
|
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $246K | 0.04% |
693
| – | – |
|
348
T. Rowe Price
TROW
$24.3B
| $246K | 0.04% |
2,244
+126
| +6% | +$13.3K |
|
349
Apollo Global Management
APO
$73.4B
| $245K | 0.03% |
7,150
-190
| -3% | -$6.04K |
|
350
United Parcel Service
UPS
$88.9B
| $244K | 0.03% |
2,367
| – | – |
|
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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.