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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.21M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$49.8B
| $258K | 0.03% |
2,225
-6,358
| -74% | -$730K |
|
377
Community Health Systems
CYH
$423M
| $257K | 0.03% |
+74,300
| New | +$242K |
|
378
York Water
YORW
$514M
| $253K | 0.03% |
8,312
+54
| +0.7% | +$1.67K |
|
|
AXE
379
DELISTED
Anixter International Inc
AXE
| $253K | 0.03% |
3,602
+23
| +0.6% | +$1.61K |
|
380
Apollo Global Management
APO
$73.4B
| $248K | 0.03% |
7,180
+35
| +0.5% | +$1.22K |
|
381
Everest Group
EG
$14.4B
| $245K | 0.03% |
1,074
-228
| -18% | -$51K |
|
382
Cardinal Health
CAH
$55.4B
| $238K | 0.03% |
+4,399
| New | +$225K |
|
383
iShares MSCI India ETF
INDA
$6.63B
| $234K | 0.03% |
7,205
| – | – |
|
384
Cinemark Holdings
CNK
$4.32B
| $230K | 0.03% |
5,730
| – | – |
|
385
Trustmark
TRMK
$2.75B
| $230K | 0.03% |
6,847
+77
| +1% | +$2.68K |
|
386
Pilgrim's Pride
PPC
$6.54B
| $229K | 0.03% |
12,643
-761
| -6% | -$14.1K |
|
387
CVS Health
CVS
$122B
| $221K | 0.03% |
+2,798
| New | +$200K |
|
388
HNI Corp
HNI
$3.59B
| $221K | 0.03% |
+5,000
| New | +$211K |
|
389
Ameren
AEE
$30.1B
| $220K | 0.03% |
3,484
+130
| +4% | +$8.19K |
|
390
Old Republic International
ORI
$10.4B
| $219K | 0.03% |
+9,800
| New | +$211K |
|
391
Zimmer Biomet
ZBH
$18.4B
| $219K | 0.03% |
+1,716
| New | +$204K |
|
392
First Busey Corp
BUSE
$2.56B
| $217K | 0.03% |
7,000
| – | – |
|
393
M&T Bank
MTB
$36.2B
| $215K | 0.03% |
1,306
| – | – |
|
394
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $215K | 0.03% |
7,799
-18,060
| -70% | -$505K |
|
395
Essex Property Trust
ESS
$18.5B
| $213K | 0.03% |
865
-46
| -5% | -$11.1K |
|
396
Yum! Brands
YUM
$41.1B
| $209K | 0.03% |
+2,293
| New | +$191K |
|
397
MetLife
MET
$62.1B
| $207K | 0.03% |
4,428
-1,243
| -22% | -$56.8K |
|
398
Bank of Hawaii
BOH
$3.13B
| $205K | 0.03% |
2,600
| – | – |
|
399
Novartis
NVS
$297B
| $204K | 0.03% |
+2,643
| New | +$195K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $204K | 0.03% |
1,800
-200
| -10% | -$22.8K |
|
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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review
As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
- First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
- First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
- First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
- First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.