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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.21M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.24%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
76
Noodles & Co
NDLS
$107M
$2.47M 0.33%
25,496
+19,149
+302% +$1.77M
AVY icon
77
Avery Dennison
AVY
$13.4B
$2.44M 0.33%
22,486
+5,481
+32% +$589K
TSS
78
DELISTED
Total System Services, Inc.
TSS
$2.44M 0.33%
24,660
-412
-2% -$38.8K
CLX icon
79
Clorox
CLX
$12.7B
$2.43M 0.33%
16,154
-872
-5% -$124K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$2.42M 0.33%
6,763
+649
+11% +$223K
ELV icon
81
Elevance Health
ELV
$85.5B
$2.42M 0.32%
8,814
-601
-6% -$156K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.4M 0.32%
55,850
-3,172
-5% -$137K
CMI icon
83
Cummins
CMI
$88.7B
$2.37M 0.32%
16,254
+326
+2% +$45.9K
PNC icon
84
PNC Financial Services
PNC
$101B
$2.36M 0.32%
17,334
-1,030
-6% -$146K
CTSH icon
85
Cognizant
CTSH
$26B
$2.35M 0.32%
30,483
-4,011
-12% -$314K
RTX icon
86
RTX Corp
RTX
$301B
$2.35M 0.32%
26,698
-625
-2% -$52.5K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$2.32M 0.31%
29,059
-400
-1% -$31.6K
DTE icon
88
DTE Energy
DTE
$29.1B
$2.32M 0.31%
24,981
-2,644
-10% -$246K
MCK icon
89
McKesson
MCK
$101B
$2.24M 0.3%
16,882
-399
-2% -$52K
ADBE icon
90
Adobe
ADBE
$105B
$2.23M 0.3%
8,269
-207
-2% -$53.4K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$2.22M 0.3%
19,669
-1,278
-6% -$147K
CMCSA icon
92
Comcast
CMCSA
$90B
$2.21M 0.3%
62,460
+4,137
+7% +$146K
COP icon
93
ConocoPhillips
COP
$141B
$2.19M 0.29%
28,246
-911
-3% -$65.7K
DKS icon
94
Dick's Sporting Goods
DKS
$18.7B
$2.18M 0.29%
61,370
+26,137
+74% +$937K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.28%
22,011
+3,631
+20% +$309K
ETSY icon
96
Etsy
ETSY
$7.85B
$2.06M 0.28%
40,124
+258
+0.6% +$11.9K
NUE icon
97
Nucor
NUE
$62.1B
$2.04M 0.27%
32,212
+1,249
+4% +$80K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$2M 0.27%
7,867
-578
-7% -$142K
AMGN icon
99
Amgen
AMGN
$222B
$1.97M 0.27%
9,521
-5,571
-37% -$1.1M
BIIB icon
100
Biogen
BIIB
$30.7B
$1.93M 0.26%
5,460
+57
+1% +$19.6K
2 3
4
5 6

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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.

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

  • First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
  • First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
  • First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
  • First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
  • First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.