We are live on ! Find out more
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
KKR icon
351
KKR & Co
KKR
$92.3B
$321K 0.04%
11,770
– –
PARA
352
DELISTED
Paramount Global Class B
PARA
$318K 0.04%
5,533
-1,898
-26% -$105K
FSTR icon
353
Foster
FSTR
$432M
$317K 0.04%
15,416
+100
+0.7% +$2.29K
BLD
354
DELISTED
TopBuild
BLD
$314K 0.04%
5,529
-5,014
-48% -$357K
MPT
355
Medical Properties Trust
MPT
$2.81B
$312K 0.04%
20,910
+30
+0.1% +$438
NUS icon
356
Nu Skin
NUS
$267M
$311K 0.04%
3,770
– –
HRL icon
357
Hormel Foods
HRL
$13.8B
$305K 0.04%
+7,746
New +$297K
SON icon
358
Sonoco
SON
$5.74B
$305K 0.04%
5,499
– –
WRK
359
DELISTED
WestRock Company
WRK
$304K 0.04%
5,685
– –
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$293K 0.04%
12,406
-1,015
-8% -$23.6K
KRO icon
361
KRONOS Worldwide
KRO
$989M
$292K 0.04%
17,941
+118
+0.7% +$2.41K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$291K 0.04%
7,668
-8,384
-52% -$314K
BMO icon
363
Bank of Montreal
BMO
$127B
$290K 0.04%
3,508
-278
-7% -$22.4K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.4B
$289K 0.04%
9,140
– –
TPH
365
DELISTED
Tri Pointe Homes
TPH
$284K 0.04%
22,868
+149
+0.7% +$2.21K
DVN icon
366
Devon Energy
DVN
$47.3B
$283K 0.04%
7,099
-980
-12% -$41.7K
UPS icon
367
United Parcel Service
UPS
$88.9B
$278K 0.04%
+2,375
New +$280K
TROW icon
368
T. Rowe Price
TROW
$24.3B
$272K 0.04%
2,496
-1,549
-38% -$179K
ADI icon
369
Analog Devices
ADI
$190B
$270K 0.04%
+2,918
New +$280K
CB icon
370
Chubb
CB
$135B
$268K 0.04%
+2,006
New +$271K
POR icon
371
Portland General Electric
POR
$5.77B
$268K 0.04%
5,865
+38
+0.7% +$1.73K
K
372
DELISTED
Kellanova
K
$267K 0.04%
4,050
+852
+27% +$57.4K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$264K 0.04%
718
– –
ALEX
374
DELISTED
Alexander & Baldwin
ALEX
$261K 0.04%
11,508
+76
+0.7% +$1.8K
ADX icon
375
Adams Diversified Equity Fund
ADX
$3.2B
$259K 0.03%
15,560
– –
13 14
15
16 17

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

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.