FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+0.23%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$619M
AUM Growth
-$22M
(-3.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.26M |
| 2 |
Expedia Group
EXPE
|
$1.9M |
| 3 |
Lear
LEA
|
$1.85M |
| 4 |
VeriSign
VRSN
|
$1.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.68M |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.95M |
| 2 |
Hartford Financial Services
HIG
|
$1.73M |
| 3 |
L3Harris
LHX
|
$1.56M |
| 4 |
Rockwell Automation
ROK
|
$1.47M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.98M | 0.8% |
99,663
+6,032
| +6% | +$302K |
|
27
ConocoPhillips
COP
$118B
| $4.85M | 0.78% |
63,317
-1,086
| -2% | -$83.1K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.63M | 0.75% |
58,515
+6,026
| +11% | +$476K |
|
29
Pfizer
PFE
$141B
| $4.28M | 0.69% |
152,458
-6,634
| -4% | -$186K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.68% |
71,406
+20,160
| +39% | +$1.19M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.67% |
64,252
+1,010
| +2% | +$65K |
|
32
US Bancorp
USB
$75.5B
| $4.14M | 0.67% |
98,851
-1,258
| -1% | -$52.6K |
|
33
Travelers Companies
TRV
$62.3B
| $4.03M | 0.65% |
42,912
+5,346
| +14% | +$502K |
|
34
Biogen
BIIB
$20.5B
| $3.9M | 0.63% |
11,777
+88
| +0.8% | +$29.1K |
|
35
AbbVie
ABBV
$374B
| $3.86M | 0.62% |
66,741
+5,051
| +8% | +$292K |
|
36
Oracle
ORCL
$628B
| $3.8M | 0.61% |
99,329
-9,380
| -9% | -$359K |
|
37
Tyson Foods
TSN
$20B
| $3.76M | 0.61% |
95,471
-5,960
| -6% | -$235K |
|
38
Elevance Health
ELV
$72.4B
| $3.69M | 0.6% |
30,823
-420
| -1% | -$50.2K |
|
39
TJX Companies
TJX
$155B
| $3.69M | 0.6% |
124,610
+24,050
| +24% | +$712K |
|
40
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.58% |
27,320
+135
| +0.5% | +$17.8K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $3.29M | 0.53% |
30,312
+2,335
| +8% | +$254K |
|
42
Norfolk Southern
NSC
$62.4B
| $3.23M | 0.52% |
28,938
+2,583
| +10% | +$288K |
|
43
Honeywell
HON
$136B
| $3.21M | 0.52% |
36,185
-80
| -0.2% | -$7.1K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.14M | 0.51% |
78,635
-2,980
| -4% | -$119K |
|
45
HP
HPQ
$26.8B
| $3.12M | 0.5% |
193,430
-1,057
| -0.5% | -$17K |
|
46
Lincoln National
LNC
$8.21B
| $3.07M | 0.5% |
57,357
+9,710
| +20% | +$520K |
|
47
Abbott
ABT
$230B
| $3.06M | 0.5% |
73,674
-40
| -0.1% | -$1.66K |
|
48
McDonald's
MCD
$226B
| $3.05M | 0.49% |
32,213
-2,606
| -7% | -$247K |
|
49
Goldman Sachs
GS
$221B
| $3.05M | 0.49% |
16,602
+1,974
| +13% | +$362K |
|
50
Walt Disney
DIS
$211B
| $2.99M | 0.48% |
33,631
+3,489
| +12% | +$311K |
|