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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$2.35M 0.36%
8,201
-3,793
-32% -$1.2M
NFLX icon
77
Netflix
NFLX
$309B
$2.32M 0.35%
86,850
-2,550
-3% -$76.3K
DTE icon
78
DTE Energy
DTE
$29.1B
$2.3M 0.35%
24,528
-453
-2% -$44.2K
ELV icon
79
Elevance Health
ELV
$85.5B
$2.3M 0.35%
8,744
-70
-0.8% -$19.2K
EMR icon
80
Emerson Electric
EMR
$88.3B
$2.26M 0.34%
37,828
-1,717
-4% -$116K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.22M 0.34%
13,214
+10,018
+313% +$1.87M
BAC icon
82
Bank of America
BAC
$442B
$2.21M 0.33%
89,885
-2,688
-3% -$72.9K
HD icon
83
Home Depot
HD
$355B
$2.21M 0.33%
12,879
-293
-2% -$52.5K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.21M 0.33%
34,366
-35,248
-51% -$2.42M
PSX icon
85
Phillips 66
PSX
$81.4B
$2.19M 0.33%
25,413
-6,008
-19% -$587K
TGT icon
86
Target
TGT
$68B
$2.19M 0.33%
33,101
+569
+2% +$43.8K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.18M 0.33%
+20,250
New +$2.44M
CMCSA icon
88
Comcast
CMCSA
$90B
$2.17M 0.33%
63,864
+1,404
+2% +$51.3K
BP icon
89
BP
BP
$107B
$2.1M 0.32%
57,249
-939
-2% -$37.5K
DFS
90
DELISTED
Discover Financial Services
DFS
$2.01M 0.3%
34,085
+11,617
+52% +$802K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$2M 0.3%
24,619
-41
-0.2% -$3.63K
RTX icon
92
RTX Corp
RTX
$301B
$2M 0.3%
29,841
+3,143
+12% +$247K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$2M 0.3%
16,468
-3,201
-16% -$372K
CNP icon
94
CenterPoint Energy
CNP
$26.8B
$1.96M 0.3%
69,344
+1,588
+2% +$44.3K
PNC icon
95
PNC Financial Services
PNC
$101B
$1.95M 0.29%
16,665
-669
-4% -$85.4K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$1.92M 0.29%
6,815
+52
+0.8% +$15.5K
CMI icon
97
Cummins
CMI
$88.7B
$1.88M 0.28%
14,092
-2,162
-13% -$305K
PRU icon
98
Prudential Financial
PRU
$41.8B
$1.88M 0.28%
23,063
-4,850
-17% -$447K
AMGN icon
99
Amgen
AMGN
$222B
$1.88M 0.28%
9,646
+125
+1% +$24.4K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 0.28%
20,900
+3,427
+20% +$328K
2 3
4
5 6

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.