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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
Cap. Flow
-$50M
Cap. Flow %
-7.13%
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.72M
2
CERS icon
Cerus
CERS
+$4.11M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.16M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.84M
5
HAIN icon
Hain Celestial
HAIN
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
3
NTNX icon
Nutanix
NTNX
+$5.71M
4
AAPL icon
Apple
AAPL
+$3.39M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 11.6%
3 Financials 9.27%
4 Industrials 8.14%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.3M 0.33%
49,163
-16,471
-25% -$765K
PSX icon
77
Phillips 66
PSX
$81.4B
$2.28M 0.33%
24,385
-4,457
-15% -$400K
BAC icon
78
Bank of America
BAC
$442B
$2.27M 0.32%
78,426
-12,691
-14% -$366K
EMR icon
79
Emerson Electric
EMR
$88.3B
$2.25M 0.32%
33,689
-3,732
-10% -$250K
AVY icon
80
Avery Dennison
AVY
$13.4B
$2.23M 0.32%
19,250
-2,969
-13% -$325K
BP icon
81
BP
BP
$107B
$2.23M 0.32%
54,272
-3,176
-6% -$133K
PBP icon
82
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.21M 0.31%
101,735
-33,785
-25% -$720K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$2.19M 0.31%
12,562
-4,223
-25% -$713K
CLX icon
84
Clorox
CLX
$12.7B
$2.16M 0.31%
14,124
-1,339
-9% -$205K
RTX icon
85
RTX Corp
RTX
$301B
$2.13M 0.3%
25,932
-1,543
-6% -$129K
DFS
86
DELISTED
Discover Financial Services
DFS
$2.1M 0.3%
27,066
-1,574
-5% -$122K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$2.1M 0.3%
15,766
-4,603
-23% -$569K
HUM icon
88
Humana
HUM
$46.2B
$2.07M 0.3%
7,814
-164
-2% -$41.6K
RHT
89
DELISTED
Red Hat Inc
RHT
$2.06M 0.29%
10,978
-1,287
-10% -$237K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$2.06M 0.29%
17,664
+12,107
+218% +$1.39M
AGN
91
DELISTED
Allergan plc
AGN
$1.99M 0.28%
+11,892
New +$1.65M
AEP icon
92
American Electric Power
AEP
$68.4B
$1.99M 0.28%
22,569
+2,172
+11% +$187K
CSX icon
93
CSX Corp
CSX
$93.1B
$1.95M 0.28%
75,762
-3,714
-5% -$95.7K
MCK icon
94
McKesson
MCK
$101B
$1.95M 0.28%
14,534
-121
-0.8% -$15.1K
AMT icon
95
American Tower
AMT
$80.4B
$1.95M 0.28%
9,528
-306
-3% -$61.5K
SYY icon
96
Sysco
SYY
$40.3B
$1.94M 0.28%
27,414
+2,194
+9% +$156K
CNP icon
97
CenterPoint Energy
CNP
$26.8B
$1.94M 0.28%
67,645
-853
-1% -$25.4K
WM icon
98
Waste Management
WM
$91B
$1.92M 0.27%
16,645
+150
+0.9% +$16.3K
PNC icon
99
PNC Financial Services
PNC
$101B
$1.92M 0.27%
13,988
-483
-3% -$63.8K
ADBE icon
100
Adobe
ADBE
$105B
$1.91M 0.27%
6,482
-1,358
-17% -$377K
2 3
4
5 6

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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.

  • First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
  • First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
  • First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
  • First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.