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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $3.72M | 0.53% |
27,897
+252
| +0.9% | +$32.5K |
|
52
Walt Disney
DIS
$181B
| $3.54M | 0.5% |
25,348
-3,379
| -12% | -$448K |
|
53
Darden Restaurants
DRI
$24.4B
| $3.46M | 0.49% |
28,394
+2,855
| +11% | +$340K |
|
|
54
Hain Celestial
HAIN
$53.7M
| $3.34M | 0.48% |
152,529
+110,790
| +265% | +$2.43M |
|
55
US Bancorp
USB
$99.6B
| $3.21M | 0.46% |
61,197
-4,851
| -7% | -$250K |
|
56
iShares Select Dividend ETF
DVY
$23.6B
| $3.16M | 0.45% |
31,759
-21,021
| -40% | -$2.07M |
|
57
3M
MMM
$94.3B
| $3.14M | 0.45% |
21,663
-1,843
| -8% | -$284K |
|
58
Coca-Cola
KO
$375B
| $3.02M | 0.43% |
59,326
-1,370
| -2% | -$67.1K |
|
59
Target
TGT
$68B
| $3M | 0.43% |
34,601
+1,810
| +6% | +$146K |
|
60
Merck
MRK
$318B
| $2.94M | 0.42% |
36,712
-6,022
| -14% | -$461K |
|
61
Prudential Financial
PRU
$41.8B
| $2.92M | 0.42% |
28,861
+5,704
| +25% | +$569K |
|
62
Baxter International
BAX
$14.2B
| $2.9M | 0.41% |
35,460
-1,477
| -4% | -$115K |
|
63
DTE Energy
DTE
$29.1B
| $2.88M | 0.41% |
26,508
+2,530
| +11% | +$272K |
|
64
Netflix
NFLX
$309B
| $2.83M | 0.4% |
76,930
-14,490
| -16% | -$523K |
|
65
Texas Instruments
TXN
$261B
| $2.75M | 0.39% |
23,955
-2,378
| -9% | -$266K |
|
66
Caterpillar
CAT
$387B
| $2.69M | 0.38% |
19,696
-347
| -2% | -$45.9K |
|
67
Karyopharm Therapeutics
KPTI
$48M
| $2.64M | 0.38% |
29,400
-11,323
| -28% | -$909K |
|
68
Cummins
CMI
$88.7B
| $2.57M | 0.37% |
14,978
-851
| -5% | -$139K |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.56M | 0.36% |
84,094
-28,420
| -25% | -$857K |
|
70
Comcast
CMCSA
$90B
| $2.53M | 0.36% |
59,861
-2,608
| -4% | -$110K |
|
71
Nike
NKE
$61.9B
| $2.48M | 0.35% |
29,585
-3,879
| -12% | -$326K |
|
72
Home Depot
HD
$355B
| $2.48M | 0.35% |
11,909
-869
| -7% | -$173K |
|
73
Wintrust Financial
WTFC
$10.7B
| $2.46M | 0.35% |
33,553
-730
| -2% | -$53.3K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.44M | 0.35% |
11,447
-602
| -5% | -$125K |
|
75
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.3M | 0.33% |
42,520
-12,020
| -22% | -$696K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.