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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$2.62M 0.35%
17,728
-4,069
-19% -$570K
CAT icon
77
Caterpillar
CAT
$387B
$2.56M 0.35%
17,337
-1,384
-7% -$193K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$2.54M 0.34%
23,993
-5,316
-18% -$548K
DTE icon
79
DTE Energy
DTE
$29.1B
$2.5M 0.34%
22,615
-447
-2% -$48.2K
RTX icon
80
RTX Corp
RTX
$301B
$2.46M 0.33%
26,071
+351
+1% +$31.8K
PBP icon
81
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.37M 0.32%
109,777
-2,302
-2% -$50.7K
AVY icon
82
Avery Dennison
AVY
$13.4B
$2.35M 0.32%
18,004
-288
-2% -$36.3K
HD icon
83
Home Depot
HD
$355B
$2.35M 0.32%
10,778
-1,324
-11% -$300K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.23M 0.3%
45,481
-2,414
-5% -$115K
PNC icon
85
PNC Financial Services
PNC
$101B
$2.22M 0.3%
13,926
-660
-5% -$99.1K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.22M 0.3%
22,019
-924
-4% -$89K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.3%
9,721
-395
-4% -$85.8K
PRU icon
88
Prudential Financial
PRU
$41.8B
$2.16M 0.29%
23,016
-2,456
-10% -$226K
NFLX icon
89
Netflix
NFLX
$309B
$2.1M 0.29%
65,040
-11,400
-15% -$338K
EMR icon
90
Emerson Electric
EMR
$88.3B
$2.1M 0.28%
27,563
-2,699
-9% -$195K
BP icon
91
BP
BP
$107B
$2.08M 0.28%
55,010
+1,760
+3% +$66.8K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$2.06M 0.28%
10,587
-549
-5% -$105K
AFL icon
93
Aflac
AFL
$62.6B
$2.01M 0.27%
38,068
+3,790
+11% +$201K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.01M 0.27%
41,576
+4,884
+13% +$226K
ADBE icon
95
Adobe
ADBE
$105B
$2M 0.27%
6,055
-312
-5% -$91.8K
SPGI icon
96
S&P Global
SPGI
$120B
$2M 0.27%
7,315
-30
-0.4% -$7.79K
AMT icon
97
American Tower
AMT
$80.4B
$1.97M 0.27%
8,576
-914
-10% -$199K
VBIV
98
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.97M 0.27%
+47,614
New +$1.04M
GWW icon
99
W.W. Grainger
GWW
$60.2B
$1.96M 0.27%
5,790
-7
-0.1% -$2.22K
TSN icon
100
Tyson Foods
TSN
$20.4B
$1.96M 0.26%
21,473
+3,573
+20% +$307K
2 3
4
5 6

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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.