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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
Cap. Flow
-$34.2M
Cap. Flow %
-5.58%
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.9M
2
CVNA icon
Carvana
CVNA
+$2.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.94M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14,623
Closed -$820K
KIM icon
352
Kimco Realty
KIM
$16.2B
– –
-12,711
Closed -$123K
LAMR icon
353
Lamar Advertising Co
LAMR
$15.7B
– –
-4,690
Closed -$241K
LUV icon
354
Southwest Airlines
LUV
$22B
– –
-8,011
Closed -$285K
MLKN icon
355
MillerKnoll
MLKN
$1.64B
– –
-10,723
Closed -$238K
MLPB icon
356
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-13,454
Closed -$110K
MTZ icon
357
MasTec
MTZ
$21.5B
– –
-9,196
Closed -$301K
NDLS icon
358
Noodles & Co
NDLS
$96M
– –
-14,522
Closed -$547K
OXY icon
359
Occidental Petroleum
OXY
$58.6B
– –
-15,280
Closed -$176K
PDM
360
Piedmont Realty Trust
PDM
$1.16B
– –
-20,337
Closed -$359K
PETS icon
361
PetMed Express
PETS
$42.1M
– –
-16,352
Closed -$471K
RHP icon
362
Ryman Hospitality Properties
RHP
$7.57B
– –
-6,922
Closed -$248K
SEF icon
363
ProShares Short Financials
SEF
$13M
– –
-2,083
Closed -$202K
SKYW icon
364
Skywest
SKYW
$4.18B
– –
-47,706
Closed -$1.25M
SYNA icon
365
Synaptics
SYNA
$4.09B
– –
-4,923
Closed -$285K
TPH
366
DELISTED
Tri Pointe Homes
TPH
– –
-19,171
Closed -$168K
TXMD icon
367
TherapeuticsMD
TXMD
$24M
– –
-356
Closed -$19K
TXRH icon
368
Texas Roadhouse
TXRH
$13.6B
– –
-5,429
Closed -$224K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,032
Closed -$303K
JBTM
370
JBT Marel
JBTM
$6.35B
– –
-5,538
Closed -$411K
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-25,329
Closed -$156K
RVI
372
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-145,157
Closed -$163K
11 12 13 14
15

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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.

  • First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
  • First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
  • First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
  • First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
  • First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.