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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
+8.87%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$26.8M
Cap. Flow
-$15.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.09%
Holding
377
New
34
Increased
99
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$4.02M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.05M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
2
ALT icon
Altimmune
ALT
+$4.23M
3
CVNA icon
Carvana
CVNA
+$3.63M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.58M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.02M 0.47%
52,312
+10,280
+24% +$582K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.02M 0.47%
34,588
+19,334
+127% +$1.72M
APRN
53
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.02M 0.47%
+35,165
New +$4.02M
SPGI icon
54
S&P Global
SPGI
$121B
$3.01M 0.47%
8,349
+259
+3% +$91.4K
MRK icon
55
Merck
MRK
$323B
$2.99M 0.47%
37,820
-323
-0.8% -$25.3K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$2.98M 0.47%
64,335
-3,656
-5% -$159K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.45%
47,960
-1,050
-2% -$63.2K
AGRX
58
DELISTED
Agile Therapeutics
AGRX
$2.88M 0.45%
474
+4
+0.9% +$22.9K
IBM icon
59
IBM
IBM
$223B
$2.87M 0.45%
24,675
-924
-4% -$109K
CLX icon
60
Clorox
CLX
$13B
$2.81M 0.44%
13,349
-129
-1% -$28.7K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$2.77M 0.43%
24,661
+19,018
+337% +$2.16M
CAT icon
62
Caterpillar
CAT
$385B
$2.7M 0.42%
18,076
+698
+4% +$98.1K
HUM icon
63
Humana
HUM
$46.3B
$2.69M 0.42%
6,493
-67
-1% -$26.9K
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.9B
$2.63M 0.41%
80,035
+22,551
+39% +$691K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.56M 0.4%
8
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.47M 0.39%
32,091
+649
+2% +$48.5K
BAX icon
67
Baxter International
BAX
$14.4B
$2.43M 0.38%
30,239
-1,004
-3% -$84.5K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.4M 0.38%
54,447
+3,079
+6% +$135K
KO icon
69
Coca-Cola
KO
$374B
$2.33M 0.36%
47,085
-5,474
-10% -$263K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.32M 0.36%
36,258
+738
+2% +$46.6K
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$37B
$2.31M 0.36%
140,896
+123,496
+710% +$1.95M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.36%
28,046
-7,079
-20% -$590K
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$2.23M 0.35%
9,597
-249
-3% -$54.4K
MMM icon
74
3M
MMM
$93.9B
$2.23M 0.35%
16,611
-41
-0.2% -$5.51K
GWW icon
75
W.W. Grainger
GWW
$61.1B
$2.19M 0.34%
6,148
+55
+0.9% +$19K
1 2
3
4 5

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First Midwest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Midwest Bank Trust Division held 377 positions worth $640M, up 4.4% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2020 filing shows 34 new, 99 increased, 189 reduced and 25 closed positions. Its largest new stake was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.33M.

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

  • First Midwest Bank Trust Division's largest Q3 2020 buy was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M.
  • First Midwest Bank Trust Division added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.32M increase.
  • First Midwest Bank Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.33M.
  • First Midwest Bank Trust Division fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $2.01M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $640M portfolio in Q3 2020.
  • First Midwest Bank Trust Division opened 34 new positions and closed 25 in Q3 2020.
  • First Midwest Bank Trust Division's portfolio value rose 4.4% quarter-over-quarter to $640M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.