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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
326
Biogen
BIIB
$30.7B
$293K 0.04%
845
-303
-26% -$91.8K
GM icon
327
General Motors
GM
$77.7B
$292K 0.04%
4,936
– –
FTK icon
328
Flotek Industries
FTK
$1.36B
$291K 0.04%
28,083
-612
-2% -$6.6K
CCF
329
DELISTED
Chase Corporation
CCF
$289K 0.04%
2,820
-126
-4% -$13.9K
F icon
330
Ford
F
$55.8B
$286K 0.04%
19,275
-6,568
-25% -$87.3K
KSU
331
DELISTED
Kansas City Southern
KSU
$283K 0.04%
1,000
– –
BA icon
332
Boeing
BA
$186B
$281K 0.04%
1,170
-110
-9% -$26.6K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.04%
+5,157
New +$275K
BABA icon
334
Alibaba
BABA
$314B
$276K 0.04%
1,220
+144
+13% +$32K
AXP icon
335
American Express
AXP
$229B
$274K 0.04%
1,661
– –
HBI
336
DELISTED
Hanesbrands
HBI
$273K 0.04%
14,630
+680
+5% +$13.5K
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$272K 0.04%
4,837
– –
AEE icon
338
Ameren
AEE
$29.6B
$271K 0.04%
3,378
-290
-8% -$24.3K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.04%
2,383
+139
+6% +$15.5K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$266K 0.04%
1,963
+167
+9% +$22K
TSLA icon
341
Tesla
TSLA
$1.3T
$262K 0.04%
1,155
+27
+2% +$5.86K
AIOT
342
PowerFleet Inc
AIOT
$397M
$262K 0.04%
36,320
+1,661
+5% +$12.1K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.73B
$258K 0.03%
3,030
– –
PAYA
344
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$256K 0.03%
+23,247
New +$248K
AIT icon
345
Applied Industrial Technologies
AIT
$13.3B
$254K 0.03%
2,789
-23
-0.8% -$2.19K
XYZ
346
Block Inc
XYZ
$47.8B
$252K 0.03%
1,035
-400
-28% -$92.8K
BBY icon
347
Best Buy
BBY
$17.3B
$251K 0.03%
2,177
-860
-28% -$100K
ENS icon
348
EnerSys
ENS
$6.81B
$247K 0.03%
2,525
-101
-4% -$9.42K
LIN icon
349
Linde
LIN
$225B
$246K 0.03%
849
-25
-3% -$7.29K
HLAL icon
350
Wahed FTSE USA Shariah ETF
HLAL
$956M
$234K 0.03%
6,200
-2,700
-30% -$98.8K
12 13
14
15 16

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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.