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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
Cap. Flow
-$34.2M
Cap. Flow %
-5.58%
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.9M
2
CVNA icon
Carvana
CVNA
+$2.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.94M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$2.02M 0.33%
13,131
-34
-0.3% -$4.91K
PBP icon
77
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.01M 0.33%
110,821
-13,193
-11% -$233K
GIS icon
78
General Mills
GIS
$19.8B
$1.99M 0.32%
32,249
+5,783
+22% +$349K
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
$1.98M 0.32%
+334,163
New +$1.83M
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.31%
7,770
+5,758
+286% +$1.29M
GWW icon
81
W.W. Grainger
GWW
$60.9B
$1.91M 0.31%
6,093
+323
+6% +$93.3K
DTE icon
82
DTE Energy
DTE
$28.8B
$1.91M 0.31%
20,899
-698
-3% -$61.8K
AMT icon
83
American Tower
AMT
$79.1B
$1.91M 0.31%
7,390
-107
-1% -$26.5K
AVY icon
84
Avery Dennison
AVY
$13.4B
$1.91M 0.31%
16,716
-435
-3% -$47.8K
RTX icon
85
RTX Corp
RTX
$305B
$1.9M 0.31%
30,912
+810
+3% +$50.5K
SHW icon
86
Sherwin-Williams
SHW
$88B
$1.9M 0.31%
9,846
-30
-0.3% -$5.41K
TMO icon
87
Thermo Fisher Scientific
TMO
$219B
$1.85M 0.3%
5,104
-118
-2% -$39.6K
AMGN icon
88
Amgen
AMGN
$223B
$1.75M 0.29%
7,415
+396
+6% +$90.3K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$1.75M 0.29%
7,704
+179
+2% +$37.4K
QCOM icon
90
Qualcomm
QCOM
$173B
$1.71M 0.28%
18,695
+5,362
+40% +$430K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.68M 0.27%
9,432
-50
-0.5% -$9.13K
PSX icon
92
Phillips 66
PSX
$84.2B
$1.63M 0.27%
22,732
+286
+1% +$20.2K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.5B
$1.63M 0.27%
20,786
-869
-4% -$65.9K
SYY icon
94
Sysco
SYY
$40.4B
$1.63M 0.27%
29,826
-225
-0.7% -$11.8K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$1.61M 0.26%
9,230
-152
-2% -$24.8K
BFH icon
96
Bread Financial
BFH
$4.38B
$1.6M 0.26%
+44,424
New +$1.58M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.6M 0.26%
15,710
+1,070
+7% +$103K
CWH icon
98
Camping World
CWH
$636M
$1.6M 0.26%
+58,808
New +$948K
IOVA icon
99
Iovance Biotherapeutics
IOVA
$2.9B
$1.58M 0.26%
57,484
+9,958
+21% +$327K
VBIV
100
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.56M 0.25%
16,769
-50,980
-75% -$2.81M
2 3
4
5 6

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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.

  • First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
  • First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
  • First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
  • First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
  • First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.