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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
351
iShares MSCI India ETF
INDA
$6.61B
$254K 0.03%
7,205
– –
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$254K 0.03%
9,894
-1,092
-10% -$28.2K
TSE
353
DELISTED
Trinseo
TSE
$249K 0.03%
+5,489
New +$266K
KHC icon
354
Kraft Heinz
KHC
$29.5B
$245K 0.03%
7,505
+89
+1% +$3.63K
PARA
355
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
5,068
-56
-1% -$2.73K
ESS icon
356
Essex Property Trust
ESS
$18.2B
$240K 0.03%
830
– –
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$239K 0.03%
693
– –
EA
358
DELISTED
Electronic Arts
EA
$233K 0.03%
+2,294
New +$217K
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.49B
$232K 0.03%
2,503
– –
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$225K 0.03%
6,820
-194
-3% -$6.23K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$225K 0.03%
+1,774
New +$199K
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$225K 0.03%
9,977
-912
-8% -$19.7K
BABA icon
363
Alibaba
BABA
$313B
$224K 0.03%
+1,230
New +$207K
MTB icon
364
M&T Bank
MTB
$36.3B
$224K 0.03%
1,426
+20
+1% +$3.28K
TRMK icon
365
Trustmark
TRMK
$2.73B
$223K 0.03%
+6,647
New +$217K
MSI icon
366
Motorola Solutions
MSI
$75.8B
$219K 0.03%
1,560
-210
-12% -$27.2K
K
367
DELISTED
Kellanova
K
$218K 0.03%
4,050
– –
NVS icon
368
Novartis
NVS
$298B
$213K 0.03%
2,475
-268
-10% -$21.5K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$212K 0.03%
+2,118
New +$204K
ZBH icon
370
Zimmer Biomet
ZBH
$18.5B
$212K 0.03%
+1,709
New +$194K
KSU
371
DELISTED
Kansas City Southern
KSU
$209K 0.03%
+1,800
New +$194K
APO icon
372
Apollo Global Management
APO
$74B
$207K 0.03%
+7,340
New +$209K
WDC icon
373
Western Digital
WDC
$153B
$207K 0.03%
+5,705
New +$195K
ORI icon
374
Old Republic International
ORI
$10.3B
$205K 0.03%
9,800
– –
CAH icon
375
Cardinal Health
CAH
$55.6B
$203K 0.03%
+4,227
New +$212K
12 13 14
15
16

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.