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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
| $348K | 0.05% |
2,712
+317
| +13% | +$37.8K |
|
352
Commercial Metals
CMC
$8.31B
| $345K | 0.05% |
16,322
+1,706
| +12% | +$38K |
|
353
Okta
OKTA
$25.8B
| $342K | 0.05% |
+6,798
| New | +$324K |
|
|
TBI
354
Trueblue
TBI
$311M
| $338K | 0.05% |
12,535
+1,461
| +13% | +$38.7K |
|
|
VSM
355
DELISTED
Versum Materials, Inc.
VSM
| $332K | 0.05% |
8,946
+1,029
| +13% | +$39.3K |
|
356
Paycom
PAYC
$9.69B
| $331K | 0.05% |
3,347
+389
| +13% | +$41.9K |
|
357
Belden
BDC
$5.19B
| $326K | 0.05% |
5,329
+622
| +13% | +$38.1K |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $324K | 0.05% |
5,685
-1,930
| -25% | -$118K |
|
|
EGL
359
DELISTED
Engility Holdings, Inc.
EGL
| $324K | 0.05% |
10,565
+1,233
| +13% | +$35.2K |
|
360
Estee Lauder
EL
$32B
| $323K | 0.05% |
2,265
-72
| -3% | -$10.7K |
|
|
INVX
361
Innovex International
INVX
$1.97B
| $321K | 0.05% |
6,239
+706
| +13% | +$32.9K |
|
362
Materion
MTRN
$6.04B
| $320K | 0.05% |
5,905
+688
| +13% | +$37.3K |
|
363
Idexx Laboratories
IDXX
$46.2B
| $317K | 0.04% |
1,456
-14
| -1% | -$2.88K |
|
364
MillerKnoll
MLKN
$1.67B
| $313K | 0.04% |
9,231
+1,075
| +13% | +$35.5K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.04% |
+4,370
| New | +$285K |
|
|
CXP
366
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $305K | 0.04% |
13,421
-979
| -7% | -$21.2K |
|
367
Everest Group
EG
$14.4B
| $300K | 0.04% |
1,302
-8
| -0.6% | -$1.88K |
|
368
Cigna
CI
$74.6B
| $298K | 0.04% |
1,751
-1,379
| -44% | -$239K |
|
369
Nu Skin
NUS
$267M
| $295K | 0.04% |
3,770
| – | – |
|
370
Bank of Montreal
BMO
$127B
| $293K | 0.04% |
3,786
-100
| -3% | -$7.7K |
|
|
MPT
371
Medical Properties Trust
MPT
$2.81B
| $293K | 0.04% |
20,880
+2,299
| +12% | +$30.5K |
|
372
KKR & Co
KKR
$92.3B
| $292K | 0.04% |
11,770
| – | – |
|
373
Sonoco
SON
$5.74B
| $289K | 0.04% |
5,499
-190
| -3% | -$9.77K |
|
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $283K | 0.04% |
5,180
-1,950
| -27% | -$103K |
|
375
Galmed Pharmaceuticals
GLMD
$4.97M
| $282K | 0.04% |
+132
| New | +$191K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.