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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
+13.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$50M
Cap. Flow
-$26.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.84M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.55M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$3.56M 0.52%
13,389
-13
-0.1% -$3.57K
PFE icon
52
Pfizer
PFE
$154B
$3.44M 0.5%
93,348
+3,562
+4% +$131K
ADBE icon
53
Adobe
ADBE
$108B
$3.43M 0.5%
6,860
+79
+1% +$38.2K
CMCSA icon
54
Comcast
CMCSA
$89B
$3.37M 0.49%
64,280
-55
-0.1% -$2.63K
CAT icon
55
Caterpillar
CAT
$386B
$3.36M 0.49%
18,479
+403
+2% +$68.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.33M 0.48%
51,250
+43,486
+560% +$2.65M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$3.16M 0.46%
44,615
-6,135
-12% -$406K
QTNT
58
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.08M 0.45%
14,799
+6,955
+89% +$1.62M
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$3.08M 0.45%
26,868
-7,720
-22% -$782K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.04M 0.44%
58,824
+4,377
+8% +$210K
MRK icon
61
Merck
MRK
$323B
$3.03M 0.44%
38,817
+997
+3% +$76.3K
DIS icon
62
Walt Disney
DIS
$178B
$2.94M 0.43%
16,238
-173
-1% -$24.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.91M 0.42%
46,947
-1,013
-2% -$62.3K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.88M 0.42%
32,475
+384
+1% +$32.4K
IBM icon
65
IBM
IBM
$223B
$2.85M 0.41%
23,686
-989
-4% -$114K
SPGI icon
66
S&P Global
SPGI
$121B
$2.8M 0.41%
8,513
+164
+2% +$55.3K
CLX icon
67
Clorox
CLX
$12.9B
$2.67M 0.39%
13,242
-107
-0.8% -$22.1K
HUM icon
68
Humana
HUM
$46.2B
$2.65M 0.38%
6,462
-31
-0.5% -$12.9K
QCOM icon
69
Qualcomm
QCOM
$173B
$2.65M 0.38%
17,368
+271
+2% +$37.7K
AGRX
70
DELISTED
Agile Therapeutics
AGRX
$2.57M 0.37%
448
-26
-5% -$153K
GWW icon
71
W.W. Grainger
GWW
$60.9B
$2.54M 0.37%
6,212
+64
+1% +$25.2K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 0.36%
36,856
+598
+2% +$39.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.44M 0.35%
7
-1
-13% -$331K
AVY icon
74
Avery Dennison
AVY
$13.5B
$2.43M 0.35%
15,651
-144
-0.9% -$20.8K
MMM icon
75
3M
MMM
$93.8B
$2.38M 0.35%
16,303
-308
-2% -$43.7K
1 2
3
4 5

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First Midwest Bank Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Midwest Bank Trust Division held 375 positions worth $690M, up 7.8% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.8M in Q4 2020, closing 22 positions and reducing 228 holdings. Its most notable exit was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $3.02M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Cars.com worth $1.46M.

  • First Midwest Bank Trust Division's largest Q4 2020 buy was Cars.com: 129,378 shares worth $1.46M.
  • First Midwest Bank Trust Division added most to Global Blood Therapeutics, Inc. in Q4 2020, an estimated $6.55M increase.
  • First Midwest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
  • First Midwest Bank Trust Division fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $3.02M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $690M portfolio in Q4 2020.
  • First Midwest Bank Trust Division opened 23 new positions and closed 22 in Q4 2020.
  • First Midwest Bank Trust Division's portfolio value rose 7.8% quarter-over-quarter to $690M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.