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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
PSX icon
51
Phillips 66
PSX
$81.4B
$3.54M 0.48%
31,421
+2,091
+7% +$242K
USB icon
52
US Bancorp
USB
$99.6B
$3.53M 0.47%
66,852
-2,132
-3% -$113K
NFLX icon
53
Netflix
NFLX
$309B
$3.35M 0.45%
89,400
+840
+0.9% +$30.5K
SYY icon
54
Sysco
SYY
$40.3B
$3.26M 0.44%
44,501
+3,070
+7% +$221K
DIS icon
55
Walt Disney
DIS
$181B
$3.23M 0.43%
27,646
+1,525
+6% +$170K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$3.16M 0.42%
27,797
-3,130
-10% -$351K
NKE icon
57
Nike
NKE
$61.9B
$3.13M 0.42%
36,941
-655
-2% -$52.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07M 0.41%
50,880
+6,820
+15% +$413K
CAT icon
59
Caterpillar
CAT
$387B
$3.07M 0.41%
20,122
+2,860
+17% +$405K
EMR icon
60
Emerson Electric
EMR
$88.3B
$3.03M 0.41%
39,545
-1,312
-3% -$96.8K
TXN icon
61
Texas Instruments
TXN
$261B
$3.02M 0.41%
28,155
+1,004
+4% +$112K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$2.93M 0.39%
27,110
+5,926
+28% +$610K
GBT
63
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.88M 0.39%
75,769
+63,799
+533% +$2.83M
VHT icon
64
Vanguard Health Care ETF
VHT
$18.7B
$2.88M 0.39%
+15,952
New +$2.74M
TGT icon
65
Target
TGT
$68B
$2.87M 0.39%
32,532
-2,027
-6% -$169K
GILD icon
66
Gilead Sciences
GILD
$165B
$2.85M 0.38%
36,928
-216
-0.6% -$16.3K
PRU icon
67
Prudential Financial
PRU
$41.8B
$2.83M 0.38%
27,913
-1,787
-6% -$176K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$2.79M 0.37%
25,072
+738
+3% +$83.1K
MRK icon
69
Merck
MRK
$318B
$2.77M 0.37%
40,945
-3,325
-8% -$212K
HD icon
70
Home Depot
HD
$355B
$2.73M 0.37%
13,172
+429
+3% +$86.4K
BAC icon
71
Bank of America
BAC
$442B
$2.73M 0.37%
92,573
+6,722
+8% +$205K
CELG
72
DELISTED
Celgene Corp
CELG
$2.69M 0.36%
30,067
+126
+0.4% +$11.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.35%
12,297
+130
+1% +$26.7K
WMT icon
74
Walmart Inc
WMT
$890B
$2.59M 0.35%
82,869
+750
+0.9% +$22.9K
BP icon
75
BP
BP
$107B
$2.56M 0.34%
58,188
-5
-0% -$209
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.