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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$229B
$235K 0.03%
1,661
-2,450
-60% -$324K
CAH icon
352
Cardinal Health
CAH
$55.5B
$235K 0.03%
3,860
-175
-4% -$9.66K
CPB icon
353
Campbell Soup
CPB
$6.69B
$229K 0.03%
4,556
-75
-2% -$3.57K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$228K 0.03%
1,467
– –
PRAX icon
355
Praxis Precision Medicines
PRAX
$10.2B
$227K 0.03%
+462
New +$328K
IDXX icon
356
Idexx Laboratories
IDXX
$46.9B
$223K 0.03%
455
– –
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$59B
$220K 0.03%
+6,462
New +$208K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$210K 0.03%
+1,638
New +$208K
PB icon
359
Prosperity Bancshares
PB
$8.81B
$208K 0.03%
2,772
-270
-9% -$19.7K
DD icon
360
DuPont de Nemours
DD
$19.1B
$206K 0.03%
+2,121
New +$203K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$205K 0.03%
+622
New +$196K
ESS icon
362
Essex Property Trust
ESS
$18.2B
$204K 0.03%
+749
New +$194K
DKS icon
363
Dick's Sporting Goods
DKS
$19.2B
$203K 0.03%
+2,664
New +$192K
PLUS icon
364
ePlus
PLUS
$2.35B
$203K 0.03%
+4,066
New +$193K
YUM icon
365
Yum! Brands
YUM
$39.7B
$203K 0.03%
1,877
– –
VTRS icon
366
Viatris
VTRS
$18.7B
$179K 0.02%
+12,795
New +$209K
KOR
367
DELISTED
Corvus Gold Inc. Common Shares
KOR
$127K 0.02%
71,021
– –
BB icon
368
BlackBerry
BB
$5.18B
$103K 0.01%
+12,224
New +$137K
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
$87K 0.01%
12,322
– –
ODT
370
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$46K 0.01%
+13,419
New +$254K
TNXP icon
371
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
AEMD icon
372
Aethlon Medical
AEMD
$1.62M
$31K ﹤0.01%
+4
New +$38.5K
AIVI icon
373
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
-5,607
Closed -$227K
BLDR icon
374
Builders FirstSource
BLDR
$7.74B
– –
-14,518
Closed -$592K
DEO icon
375
Diageo
DEO
$54B
– –
-1,274
Closed -$202K
12 13 14
15
16

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

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

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.