FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$159M
Cap. Flow %
20.79%
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.15M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.19M
4
MCK icon
McKesson
MCK
$4.01M
5
TSN icon
Tyson Foods
TSN
$3.89M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.24M
2
LYB icon
LyondellBasell Industries
LYB
$2.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.37M
4
COR icon
Cencora
COR
$2.1M
5
ANDV
Andeavor
ANDV
$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.3%
3 Consumer Staples 9.26%
4 Technology 8.91%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$2.94M 0.39%
63,343
+14,942
+31% +$693K
ELV icon
77
Elevance Health
ELV
$72.4B
$2.93M 0.38%
21,104
+1,590
+8% +$221K
CTSH icon
78
Cognizant
CTSH
$35.1B
$2.92M 0.38%
46,626
+42,115
+934% +$2.64M
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$2.91M 0.38%
21,623
-5,445
-20% -$733K
AMGN icon
80
Amgen
AMGN
$153B
$2.88M 0.38%
19,193
-171
-0.9% -$25.6K
SPG icon
81
Simon Property Group
SPG
$58.7B
$2.85M 0.37%
13,719
+12,256
+838% +$2.55M
PSX icon
82
Phillips 66
PSX
$52.8B
$2.82M 0.37%
32,543
+28,393
+684% +$2.46M
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.81M 0.37%
63,312
-6,886
-10% -$306K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.77M 0.36%
44,785
+34,336
+329% +$2.13M
AET
85
DELISTED
Aetna Inc
AET
$2.77M 0.36%
24,636
-582
-2% -$65.4K
COR icon
86
Cencora
COR
$57.2B
$2.76M 0.36%
31,933
-24,209
-43% -$2.1M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$2.73M 0.36%
73,260
+60,600
+479% +$2.26M
ORCL icon
88
Oracle
ORCL
$628B
$2.71M 0.36%
66,210
+42,186
+176% +$1.73M
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$2.68M 0.35%
+18,900
New +$2.68M
DAL icon
90
Delta Air Lines
DAL
$40B
$2.61M 0.34%
53,627
+41,804
+354% +$2.03M
HRL icon
91
Hormel Foods
HRL
$13.9B
$2.59M 0.34%
+59,991
New +$2.59M
MDT icon
92
Medtronic
MDT
$118B
$2.55M 0.33%
33,929
+28,676
+546% +$2.15M
LNC icon
93
Lincoln National
LNC
$8.21B
$2.54M 0.33%
64,789
+55,030
+564% +$2.16M
DRI icon
94
Darden Restaurants
DRI
$24.3B
$2.48M 0.33%
37,409
-1,087
-3% -$72.1K
PNC icon
95
PNC Financial Services
PNC
$80.7B
$2.44M 0.32%
28,898
+25,965
+885% +$2.2M
BA icon
96
Boeing
BA
$176B
$2.41M 0.32%
18,948
+5,797
+44% +$736K
DHI icon
97
D.R. Horton
DHI
$51.3B
$2.39M 0.31%
79,026
+19,590
+33% +$592K
IPG icon
98
Interpublic Group of Companies
IPG
$9.69B
$2.35M 0.31%
102,403
+14,016
+16% +$322K
NUE icon
99
Nucor
NUE
$33.3B
$2.34M 0.31%
49,569
+39,304
+383% +$1.86M
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$2.31M 0.3%
36,166
+1,741
+5% +$111K
2 3
4
5 6