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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $2.88M | 0.47% |
49,010
-809
| -2% | -$48.4K |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $2.83M | 0.46% |
35,125
+14,343
| +69% | +$1.15M |
|
53
Merck
MRK
$318B
| $2.81M | 0.46% |
38,143
+976
| +3% | +$73.5K |
|
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.8M | 0.46% |
92,434
-1,722
| -2% | -$50.9K |
|
55
Pfizer
PFE
$153B
| $2.77M | 0.45% |
89,386
-2,031
| -2% | -$69K |
|
56
Cummins
CMI
$88.7B
| $2.73M | 0.45% |
15,780
-320
| -2% | -$51.1K |
|
57
Baxter International
BAX
$14.2B
| $2.69M | 0.44% |
31,243
-1,197
| -4% | -$104K |
|
58
S&P Global
SPGI
$120B
| $2.67M | 0.43% |
8,090
+819
| +11% | +$246K |
|
59
Comcast
CMCSA
$90B
| $2.65M | 0.43% |
67,991
+1,858
| +3% | +$70.8K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $2.65M | 0.43% |
97,945
-5,310
| -5% | -$146K |
|
61
Nike
NKE
$61.9B
| $2.64M | 0.43% |
26,896
+708
| +3% | +$65.3K |
|
|
AGRX
62
DELISTED
Agile Therapeutics
AGRX
| $2.61M | 0.43% |
470
+234
| +99% | +$1.22M |
|
63
Humana
HUM
$46.2B
| $2.54M | 0.41% |
6,560
-499
| -7% | -$187K |
|
64
Walt Disney
DIS
$181B
| $2.5M | 0.41% |
22,423
-2,479
| -10% | -$274K |
|
65
Altimmune
ALT
$599M
| $2.39M | 0.39% |
+223,336
| New | +$1.23M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.38% |
55,585
-3,758
| -6% | -$160K |
|
67
Coca-Cola
KO
$375B
| $2.35M | 0.38% |
52,559
-1,542
| -3% | -$71K |
|
68
Valero Energy
VLO
$85.9B
| $2.28M | 0.37% |
38,810
-1,504
| -4% | -$89.8K |
|
69
Caterpillar
CAT
$387B
| $2.2M | 0.36% |
17,378
+477
| +3% | +$56.6K |
|
70
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.18M | 0.36% |
42,032
-2,864
| -6% | -$137K |
|
71
3M
MMM
$94.3B
| $2.17M | 0.35% |
16,652
-1,232
| -7% | -$155K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.16M | 0.35% |
31,442
+17,276
| +122% | +$1.12M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.14M | 0.35% |
8
| – | – |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.08M | 0.34% |
35,520
+17,081
| +93% | +$997K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.05M | 0.33% |
51,368
-109,234
| -68% | -$4.09M |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.