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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$3.58M 0.48%
26,799
-1,577
-6% -$210K
CAT icon
52
Caterpillar
CAT
$387B
$3.55M 0.48%
16,317
-2,323
-12% -$537K
IBM icon
53
IBM
IBM
$224B
$3.52M 0.47%
25,136
+2,667
+12% +$365K
NKE icon
54
Nike
NKE
$61.9B
$3.51M 0.47%
22,718
-2,203
-9% -$296K
TJX icon
55
TJX Companies
TJX
$178B
$3.5M 0.47%
51,844
-3,354
-6% -$229K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.36M 0.45%
32,794
-326
-1% -$33.4K
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.31M 0.45%
81,031
-11,473
-12% -$424K
AVY icon
58
Avery Dennison
AVY
$13.4B
$3.21M 0.43%
15,284
-235
-2% -$49.4K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.1M 0.42%
27,008
+3,203
+13% +$367K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.4%
44,391
-2,552
-5% -$166K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$2.82M 0.38%
24,217
+9,710
+67% +$1.15M
GOGO icon
62
Gogo Inc
GOGO
$492M
$2.79M 0.38%
245,292
+18,510
+8% +$214K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.76M 0.37%
20,874
-7,510
-26% -$965K
DIS icon
64
Walt Disney
DIS
$181B
$2.74M 0.37%
15,606
-253
-2% -$45.5K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$2.73M 0.37%
6,241
-10
-0.2% -$4.41K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$2.73M 0.37%
16,473
-3,456
-17% -$587K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$2.69M 0.36%
18,246
+730
+4% +$108K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.36%
9,668
+169
+2% +$47.2K
HUM icon
69
Humana
HUM
$46.2B
$2.66M 0.36%
6,017
-247
-4% -$108K
MMM icon
70
3M
MMM
$94.3B
$2.63M 0.35%
15,835
+48
+0.3% +$8.01K
MRK icon
71
Merck
MRK
$318B
$2.58M 0.35%
33,216
-3,125
-9% -$232K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.57M 0.35%
22,682
-7,435
-25% -$794K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.55M 0.34%
47,485
+3,525
+8% +$190K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.54M 0.34%
36,352
-1,078
-3% -$75.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.33%
7,150
+16
+0.2% +$5.13K
1 2
3
4 5

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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.