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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
MCD icon
26
McDonald's
MCD
$195B
$5.96M 0.8%
35,637
-7,058
-17% -$1.13M
UNH icon
27
UnitedHealth
UNH
$370B
$5.91M 0.79%
22,217
+1,639
+8% +$426K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.63M 0.76%
118,036
-14,985
-11% -$712K
LLY icon
29
Eli Lilly
LLY
$1.06T
$5.31M 0.71%
49,456
-4,482
-8% -$448K
PG icon
30
Procter & Gamble
PG
$339B
$5.2M 0.7%
62,436
+607
+1% +$49.6K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.17M 0.7%
69,614
-2,647
-4% -$194K
TJX icon
32
TJX Companies
TJX
$178B
$4.8M 0.65%
85,656
-2,310
-3% -$119K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.73M 0.64%
85,848
+12,572
+17% +$689K
NEE icon
34
NextEra Energy
NEE
$177B
$4.69M 0.63%
111,852
+1,652
+1% +$70.3K
V icon
35
Visa
V
$677B
$4.68M 0.63%
31,212
-941
-3% -$134K
IBM icon
36
IBM
IBM
$224B
$4.44M 0.6%
30,742
-2,142
-7% -$299K
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.44M 0.6%
204,470
+25,880
+14% +$541K
AMZN icon
38
Amazon
AMZN
$2.96T
$4.42M 0.6%
44,180
-3,100
-7% -$292K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.58%
59,196
+1,391
+2% +$94.5K
MMM icon
40
3M
MMM
$94.3B
$4.3M 0.58%
24,392
-3,347
-12% -$577K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.26M 0.57%
25,932
+257
+1% +$46.5K
LMT icon
42
Lockheed Martin
LMT
$136B
$4.11M 0.55%
11,866
-971
-8% -$313K
HUM icon
43
Humana
HUM
$46.2B
$4.06M 0.55%
11,994
+578
+5% +$188K
PFE icon
44
Pfizer
PFE
$153B
$3.96M 0.53%
94,755
-6,894
-7% -$265K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.84M 0.52%
12
– –
KO icon
46
Coca-Cola
KO
$375B
$3.74M 0.5%
81,068
-118
-0.1% -$5.39K
BAX icon
47
Baxter International
BAX
$14.2B
$3.69M 0.5%
47,925
-2,864
-6% -$212K
DERM
48
DELISTED
Dermira, Inc.
DERM
$3.69M 0.5%
338,060
+9,890
+3% +$99.7K
DBVT
49
DBV Technologies
DBVT
$847M
$3.67M 0.49%
16,336
+2,637
+19% +$536K
GOGO icon
50
Gogo Inc
GOGO
$492M
$3.55M 0.48%
684,720
+248,789
+57% +$1.1M
1
2
3 4 5

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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.