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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$3.36M 0.45%
26,167
+1,682
+7% +$208K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.45%
56,179
-1,838
-3% -$106K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.31M 0.45%
+52,770
New +$3.21M
DRI icon
54
Darden Restaurants
DRI
$24.4B
$3.27M 0.44%
29,967
+3,877
+15% +$440K
MPAA icon
55
Motorcar Parts of America
MPAA
$258M
$3.26M 0.44%
148,151
-88,763
-37% -$1.72M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.44%
50,582
+22,848
+82% +$1.31M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.17M 0.43%
77,085
+33,140
+75% +$1.31M
CMCSA icon
58
Comcast
CMCSA
$90B
$3.14M 0.42%
69,726
+3,982
+6% +$177K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.12M 0.42%
32,904
+13,491
+69% +$1.23M
HAIN icon
60
Hain Celestial
HAIN
$53.7M
$3.04M 0.41%
117,003
-61,364
-34% -$1.47M
MRK icon
61
Merck
MRK
$318B
$2.98M 0.4%
34,354
-375
-1% -$30.8K
KO icon
62
Coca-Cola
KO
$375B
$2.95M 0.4%
53,287
-1,522
-3% -$81.8K
AMRN
63
Amarin Corp
AMRN
$303M
$2.9M 0.39%
6,764
-685
-9% -$260K
PFE icon
64
Pfizer
PFE
$153B
$2.85M 0.39%
76,791
+553
+0.7% +$19.7K
CMI icon
65
Cummins
CMI
$88.7B
$2.81M 0.38%
15,722
+511
+3% +$89.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 0.38%
42,020
-3,940
-9% -$254K
HUM icon
67
Humana
HUM
$46.2B
$2.74M 0.37%
7,467
-219
-3% -$69.5K
NKE icon
68
Nike
NKE
$61.9B
$2.71M 0.37%
26,725
-787
-3% -$74.2K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$2.7M 0.37%
18,914
-47
-0.2% -$6.57K
BAX icon
70
Baxter International
BAX
$14.2B
$2.69M 0.37%
32,226
-1,480
-4% -$122K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.65M 0.36%
20,650
+16,900
+451% +$2.09M
BA icon
72
Boeing
BA
$185B
$2.64M 0.36%
8,116
-2,379
-23% -$842K
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.63M 0.36%
85,403
-2,120
-2% -$65.4K
PSX icon
74
Phillips 66
PSX
$81.4B
$2.62M 0.36%
23,535
-609
-3% -$68.4K
SYY icon
75
Sysco
SYY
$40.3B
$2.62M 0.36%
30,656
+3,623
+13% +$294K
1 2
3
4 5

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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.