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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$36.2B
$201K 0.03%
1,406
+100
+8% +$16K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$201K 0.03%
7,014
-654
-9% -$21.9K
ADX icon
353
Adams Diversified Equity Fund
ADX
$3.2B
$177K 0.03%
14,025
-1,535
-10% -$22.6K
KIM icon
354
Kimco Realty
KIM
$16.4B
$153K 0.02%
+10,427
New +$164K
TPH
355
DELISTED
Tri Pointe Homes
TPH
$129K 0.02%
11,838
-11,030
-48% -$130K
TXMD icon
356
TherapeuticsMD
TXMD
$24M
$106K 0.02%
556
– –
NDLS icon
357
Noodles & Co
NDLS
$107M
$73K 0.01%
1,305
-24,191
-95% -$1.8M
AKAO
358
DELISTED
Achaogen Inc
AKAO
$69K 0.01%
+56,210
New +$150K
BIOA
359
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
116,279
– –
ALEX
360
DELISTED
Alexander & Baldwin
ALEX
– –
-11,508
Closed -$261K
APO icon
361
Apollo Global Management
APO
$73.4B
– –
-7,180
Closed -$248K
AWR icon
362
American States Water
AWR
$3.46B
– –
-8,943
Closed -$547K
BABA icon
363
Alibaba
BABA
$308B
– –
-6,180
Closed -$1.02M
BLD
364
DELISTED
TopBuild
BLD
– –
-5,529
Closed -$314K
BOH icon
365
Bank of Hawaii
BOH
$3.13B
– –
-2,600
Closed -$205K
BUSE icon
366
First Busey Corp
BUSE
$2.56B
– –
-7,000
Closed -$217K
CAG icon
367
Conagra Brands
CAG
$7.23B
– –
-36,583
Closed -$1.24M
CAH icon
368
Cardinal Health
CAH
$55.4B
– –
-4,399
Closed -$238K
CMC icon
369
Commercial Metals
CMC
$8.31B
– –
-16,419
Closed -$337K
CSGS
370
DELISTED
CSG Systems International
CSGS
– –
-12,052
Closed -$484K
CUZ icon
371
Cousins Properties
CUZ
$4.88B
– –
-11,357
Closed -$404K
CYH icon
372
Community Health Systems
CYH
$423M
– –
-74,300
Closed -$257K
DK icon
373
Delek US
DK
$3.58B
– –
-11,418
Closed -$484K
DVN icon
374
Devon Energy
DVN
$47.3B
– –
-7,099
Closed -$283K
DXC icon
375
DXC Technology
DXC
$1.73B
– –
-10,590
Closed -$990K
13 14
15
16 17

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.