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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
Cap. Flow
-$6.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.21M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
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
TXMD icon
401
TherapeuticsMD
TXMD
$24M
$182K 0.02%
556
– –
BIOA
402
DELISTED
BioAmber Inc.
BIOA
$2K ﹤0.01%
116,279
– –
AIVI icon
403
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-14,651
Closed -$613K
ALB icon
404
Albemarle
ALB
$15.5B
– –
-4,795
Closed -$452K
AMED
405
DELISTED
Amedisys
AMED
– –
-10,665
Closed -$911K
ANET icon
406
Arista Networks
ANET
$238B
– –
-14,704
Closed -$237K
CDW icon
407
CDW
CDW
$17B
– –
-3,214
Closed -$260K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-9,279
Closed -$398K
EXTR icon
409
Extreme Networks
EXTR
$3.15B
– –
-22,981
Closed -$183K
HCSG icon
410
Healthcare Services Group
HCSG
$1.53B
– –
-12,141
Closed -$524K
HPQ icon
411
HP
HPQ
$27.5B
– –
-10,400
Closed -$236K
IDXX icon
412
Idexx Laboratories
IDXX
$46.2B
– –
-1,456
Closed -$317K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-8,469
Closed -$537K
IXC icon
414
iShares Global Energy ETF
IXC
$2.62B
– –
-95,843
Closed -$3.58M
MTG icon
415
MGIC Investment
MTG
$6.25B
– –
-44,788
Closed -$480K
PEGA icon
416
Pegasystems
PEGA
$5.38B
– –
-21,850
Closed -$599K
PLD icon
417
Prologis
PLD
$133B
– –
-3,440
Closed -$226K
TT icon
418
Trane Technologies
TT
$106B
– –
-2,299
Closed -$206K
VEEV icon
419
Veeva Systems
VEEV
$37.4B
– –
-3,072
Closed -$236K
WOR icon
420
Worthington Enterprises
WOR
$2.86B
– –
-14,814
Closed -$383K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,564
Closed -$249K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,571
Closed -$471K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,180
Closed -$283K
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,146
Closed -$365K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,395
Closed -$264K
14 15 16
17
18

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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.