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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.76M
2
AAPL icon
Apple
AAPL
+$3.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.15%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.38M 0.34%
29,941
-10,375
-26% -$861K
WMT icon
77
Walmart Inc
WMT
$890B
$2.34M 0.33%
82,119
+19,830
+32% +$564K
CAT icon
78
Caterpillar
CAT
$387B
$2.34M 0.33%
17,262
-7,840
-31% -$1.17M
MCK icon
79
McKesson
MCK
$101B
$2.31M 0.33%
17,281
-2,029
-11% -$297K
CLX icon
80
Clorox
CLX
$12.7B
$2.3M 0.33%
17,026
+412
+2% +$50.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.32%
12,167
+485
+4% +$94.5K
STZ icon
82
Constellation Brands
STZ
$23.2B
$2.25M 0.32%
10,268
-2,867
-22% -$648K
ELV icon
83
Elevance Health
ELV
$85.5B
$2.24M 0.32%
9,415
-258
-3% -$59.7K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$2.23M 0.32%
16,079
-2,967
-16% -$439K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.31%
22,293
-90
-0.4% -$8.73K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.31%
55,580
+1,690
+3% +$65.3K
AMT icon
87
American Tower
AMT
$80.4B
$2.16M 0.31%
14,954
-4,314
-22% -$599K
RTX icon
88
RTX Corp
RTX
$301B
$2.15M 0.3%
27,323
-3,213
-11% -$252K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$2.12M 0.3%
25,072
-1,691
-6% -$146K
CMI icon
90
Cummins
CMI
$88.7B
$2.12M 0.3%
15,928
+213
+1% +$31.9K
GOGO icon
91
Gogo Inc
GOGO
$492M
$2.12M 0.3%
435,931
+360,384
+477% +$2.41M
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$2.07M 0.29%
29,459
-1,752
-6% -$134K
ADBE icon
93
Adobe
ADBE
$105B
$2.07M 0.29%
8,476
-2,266
-21% -$536K
F icon
94
Ford
F
$55.7B
$2.04M 0.29%
184,269
+49,375
+37% +$565K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.04M 0.29%
21,184
+50
+0.2% +$4.95K
COP icon
96
ConocoPhillips
COP
$141B
$2.03M 0.29%
29,157
+1,351
+5% +$90K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.98M 0.28%
22,366
-4,463
-17% -$392K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$1.97M 0.28%
8,445
-1,862
-18% -$414K
CERS icon
99
Cerus
CERS
$474M
$1.97M 0.28%
295,587
-18,708
-6% -$115K
NUE icon
100
Nucor
NUE
$62.1B
$1.94M 0.27%
30,963
-1,498
-5% -$95.6K
2 3
4
5 6

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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.

  • First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
  • First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
  • First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
  • First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
  • First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
  • First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
  • First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.