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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.76M
2
AAPL icon
Apple
AAPL
+$3.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.15%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJPC
376
DELISTED
La Jolla Pharmaceutical Company
LJPC
$279K 0.04%
+9,577
New +$296K
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.41B
$277K 0.04%
9,140
– –
PPC icon
378
Pilgrim's Pride
PPC
$6.54B
$270K 0.04%
13,404
+1,315
+11% +$28.3K
ALEX
379
DELISTED
Alexander & Baldwin
ALEX
$269K 0.04%
11,432
+1,119
+11% +$24.9K
EDR
380
DELISTED
Education Realty Trust Inc
EDR
$267K 0.04%
+6,436
New +$229K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.04%
1,395
-107
-7% -$20.5K
YORW icon
382
York Water
YORW
$514M
$263K 0.04%
8,258
+958
+13% +$30.7K
CDW icon
383
CDW
CDW
$17B
$260K 0.04%
3,214
-76
-2% -$5.88K
USG
384
DELISTED
Usg
USG
$259K 0.04%
6,000
– –
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$255K 0.04%
718
-10
-1% -$3.52K
POR icon
386
Portland General Electric
POR
$5.77B
$249K 0.04%
5,827
+617
+12% +$25.4K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$249K 0.04%
8,564
– –
MET icon
388
MetLife
MET
$62.1B
$247K 0.04%
5,671
-14,362
-72% -$670K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.03%
+6,840
New +$241K
ADX icon
390
Adams Diversified Equity Fund
ADX
$3.2B
$240K 0.03%
15,560
– –
INDA icon
391
iShares MSCI India ETF
INDA
$6.63B
$240K 0.03%
7,205
– –
OHI icon
392
Omega Healthcare
OHI
$14.7B
$240K 0.03%
+7,755
New +$222K
ANET icon
393
Arista Networks
ANET
$238B
$237K 0.03%
14,704
-33,104
-69% -$541K
HPQ icon
394
HP
HPQ
$27.5B
$236K 0.03%
10,400
– –
VEEV icon
395
Veeva Systems
VEEV
$37.4B
$236K 0.03%
3,072
-28
-0.9% -$2.13K
APO icon
396
Apollo Global Management
APO
$73.4B
$228K 0.03%
7,145
– –
AXE
397
DELISTED
Anixter International Inc
AXE
$227K 0.03%
3,579
+415
+13% +$27.7K
PLD icon
398
Prologis
PLD
$133B
$226K 0.03%
3,440
-3,593
-51% -$231K
MTB icon
399
M&T Bank
MTB
$36.2B
$223K 0.03%
1,306
– –
BUSE icon
400
First Busey Corp
BUSE
$2.56B
$222K 0.03%
7,000
-3,331
-32% -$104K
14 15
16
17 18

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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.

  • First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
  • First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
  • First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
  • First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
  • First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
  • First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
  • First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.