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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$6.17M 0.85%
43,598
-1,844
-4% -$253K
TGT icon
27
Target
TGT
$68B
$6.16M 0.85%
31,099
-2,110
-6% -$395K
ABBV icon
28
AbbVie
ABBV
$435B
$6.06M 0.83%
56,023
-340
-0.6% -$36.4K
ABT icon
29
Abbott
ABT
$187B
$5.94M 0.82%
49,575
-973
-2% -$115K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.91M 0.81%
70,336
+1,172
+2% +$97.5K
TXN icon
31
Texas Instruments
TXN
$261B
$5.81M 0.8%
30,743
+436
+1% +$75.7K
XOM icon
32
ExxonMobil
XOM
$634B
$5.61M 0.77%
100,551
+2,011
+2% +$105K
CERS icon
33
Cerus
CERS
$474M
$5.42M 0.75%
901,565
+185,575
+26% +$1.26M
WMT icon
34
Walmart Inc
WMT
$890B
$5.38M 0.74%
118,896
+1,089
+0.9% +$50.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$5.19M 0.71%
50,300
-1,300
-3% -$128K
CVX icon
36
Chevron
CVX
$366B
$5.07M 0.7%
48,405
-2,711
-5% -$265K
HON icon
37
Honeywell
HON
$78B
$4.75M 0.65%
23,241
-122
-0.5% -$23.8K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.34M 0.6%
66,677
+4,519
+7% +$292K
CAT icon
39
Caterpillar
CAT
$387B
$4.32M 0.59%
18,640
+161
+0.9% +$33.3K
HD icon
40
Home Depot
HD
$355B
$4.27M 0.59%
14,000
+611
+5% +$168K
CMI icon
41
Cummins
CMI
$88.7B
$4.2M 0.58%
16,201
+65
+0.4% +$16.2K
NFLX icon
42
Netflix
NFLX
$309B
$4.03M 0.55%
77,180
+4,370
+6% +$232K
LMT icon
43
Lockheed Martin
LMT
$136B
$4.01M 0.55%
10,860
-421
-4% -$144K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.98M 0.55%
74,591
+15,767
+27% +$863K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$3.95M 0.54%
28,376
+30
+0.1% +$3.98K
V icon
46
Visa
V
$677B
$3.75M 0.52%
17,699
-4,968
-22% -$1.05M
PFE icon
47
Pfizer
PFE
$153B
$3.68M 0.51%
101,517
+8,169
+9% +$290K
TJX icon
48
TJX Companies
TJX
$178B
$3.65M 0.5%
55,198
-3,920
-7% -$262K
CMCSA icon
49
Comcast
CMCSA
$90B
$3.59M 0.49%
66,279
+1,999
+3% +$106K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.56M 0.49%
28,384
+1,516
+6% +$183K
1
2
3 4 5

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.