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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.47M 0.48%
52,322
+1,072
+2% +$70.8K
NKE icon
52
Nike
NKE
$62.2B
$3.31M 0.46%
24,921
-369
-1% -$51.3K
ADBE icon
53
Adobe
ADBE
$108B
$3.28M 0.45%
6,907
+47
+0.7% +$22K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.26M 0.45%
33,120
+645
+2% +$59.1K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$3.19M 0.44%
19,929
-3,598
-15% -$605K
SPGI icon
56
S&P Global
SPGI
$121B
$3.18M 0.44%
9,009
+496
+6% +$165K
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.14M 0.43%
92,504
-42,387
-31% -$1.47M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.13M 0.43%
19,626
+2,462
+14% +$372K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.07M 0.42%
30,117
-8,103
-21% -$847K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.96M 0.41%
46,943
-4
-0% -$249
DIS icon
61
Walt Disney
DIS
$178B
$2.93M 0.4%
15,859
-379
-2% -$69.9K
IBM icon
62
IBM
IBM
$223B
$2.86M 0.39%
22,469
-1,217
-5% -$146K
AVY icon
63
Avery Dennison
AVY
$13.5B
$2.85M 0.39%
15,519
-132
-0.8% -$22.5K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.81M 0.39%
41,140
-3,475
-8% -$246K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.37%
49,605
-129
-0.3% -$6.38K
CLX icon
66
Clorox
CLX
$13B
$2.67M 0.37%
13,862
+620
+5% +$119K
MRK icon
67
Merck
MRK
$322B
$2.67M 0.37%
36,341
-2,476
-6% -$183K
HUM icon
68
Humana
HUM
$46.3B
$2.63M 0.36%
6,264
-198
-3% -$79K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.6M 0.36%
23,805
+5,667
+31% +$590K
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$2.57M 0.35%
8,064
+6,615
+457% +$2.12M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.56M 0.35%
37,430
+574
+2% +$37.7K
MMM icon
72
3M
MMM
$93.8B
$2.54M 0.35%
15,787
-516
-3% -$77.2K
GWW icon
73
W.W. Grainger
GWW
$60.8B
$2.51M 0.34%
6,251
+39
+0.6% +$15.1K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.9B
$2.47M 0.34%
17,516
-29,075
-62% -$3.91M
GMDA
75
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.45M 0.34%
+302,487
New +$2.78M
1 2
3
4 5

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.