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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
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MBIA
MBI
$260M
| – | – |
-82,437
| Closed | -$763K |
|
427
PayPal
PYPL
$50.5B
| – | – |
-8,909
| Closed | -$676K |
|
|
SGMO
428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-15,879
| Closed | -$302K |
|
429
Unum
UNM
$14.3B
| – | – |
-14,040
| Closed | -$668K |
|
430
Upbound Group
UPBD
$1.16B
| – | – |
-176,192
| Closed | -$1.52M |
|
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-6,495
| Closed | -$337K |
|
432
Weyerhaeuser
WY
$18.4B
| – | – |
-8,067
| Closed | -$282K |
|
|
XYZ
433
Block Inc
XYZ
$47.5B
| – | – |
-12,794
| Closed | -$629K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-19,881
| Closed | -$962K |
|
|
ARNA
435
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-14,138
| Closed | -$558K |
|
|
MDP
436
DELISTED
Meredith Corporation
MDP
| – | – |
-6,380
| Closed | -$343K |
|
|
ESND
437
DELISTED
Essendant Inc.
ESND
| – | – |
-58,880
| Closed | -$459K |
|
|
TWX
438
DELISTED
Time Warner Inc
TWX
| – | – |
-7,993
| Closed | -$756K |
|
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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.