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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$2.56M 0.35%
37,421
-407
-1% -$26.8K
DTE icon
77
DTE Energy
DTE
$29.1B
$2.55M 0.35%
23,978
-550
-2% -$55.5K
BAC icon
78
Bank of America
BAC
$442B
$2.51M 0.34%
91,117
+1,232
+1% +$34.8K
AVY icon
79
Avery Dennison
AVY
$13.4B
$2.51M 0.34%
22,219
+2,822
+15% +$292K
ELV icon
80
Elevance Health
ELV
$85.5B
$2.51M 0.34%
8,732
-12
-0.1% -$3.47K
CMI icon
81
Cummins
CMI
$88.7B
$2.5M 0.34%
15,829
+1,737
+12% +$261K
CMCSA icon
82
Comcast
CMCSA
$90B
$2.5M 0.34%
62,469
-1,395
-2% -$52.5K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$2.48M 0.34%
20,369
+3,901
+24% +$481K
CLX icon
84
Clorox
CLX
$12.7B
$2.48M 0.34%
15,463
-29
-0.2% -$4.5K
BP icon
85
BP
BP
$107B
$2.47M 0.34%
57,448
+199
+0.3% +$8.16K
HD icon
86
Home Depot
HD
$355B
$2.45M 0.33%
12,778
-101
-0.8% -$18.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.33%
12,049
+26
+0.2% +$5.25K
WTFC icon
88
Wintrust Financial
WTFC
$10.7B
$2.31M 0.31%
34,283
+23,760
+226% +$1.7M
MPAA icon
89
Motorcar Parts of America
MPAA
$258M
$2.29M 0.31%
121,157
-23,008
-16% -$459K
RHT
90
DELISTED
Red Hat Inc
RHT
$2.24M 0.3%
12,265
-1,210
-9% -$217K
RTX icon
91
RTX Corp
RTX
$301B
$2.23M 0.3%
27,475
-2,366
-8% -$180K
PRU icon
92
Prudential Financial
PRU
$41.8B
$2.13M 0.29%
23,157
+94
+0.4% +$8.67K
HUM icon
93
Humana
HUM
$46.2B
$2.12M 0.29%
7,978
-223
-3% -$64.3K
CNP icon
94
CenterPoint Energy
CNP
$26.8B
$2.1M 0.29%
68,498
-846
-1% -$25.6K
ADBE icon
95
Adobe
ADBE
$105B
$2.09M 0.28%
7,840
-352
-4% -$88.7K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$5.03B
$2.06M 0.28%
76,808
-88,558
-54% -$2.07M
GWW icon
97
W.W. Grainger
GWW
$60.2B
$2.05M 0.28%
6,808
-7
-0.1% -$2.08K
DFS
98
DELISTED
Discover Financial Services
DFS
$2.04M 0.28%
28,640
-5,445
-16% -$373K
CSX icon
99
CSX Corp
CSX
$93.1B
$1.98M 0.27%
79,476
+13,497
+20% +$313K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.96M 0.27%
45,592
-155,660
-77% -$6.38M
2 3
4
5 6

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.