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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
+11.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
Cerus
CERS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.3B
$1.97M 0.25%
29,265
+1,256
+4% +$79.8K
APD icon
102
Air Products & Chemicals
APD
$65.8B
$1.95M 0.25%
6,419
+166
+3% +$48.7K
AMT icon
103
American Tower
AMT
$79.2B
$1.89M 0.24%
6,463
-34
-0.5% -$9.29K
WEC icon
104
WEC Energy
WEC
$36.9B
$1.83M 0.24%
18,875
+3,890
+26% +$356K
VLO icon
105
Valero Energy
VLO
$91.9B
$1.78M 0.23%
23,697
+4,092
+21% +$305K
INBK icon
106
First Internet Bancorp
INBK
$233M
$1.76M 0.23%
37,482
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.76M 0.23%
45,113
+218
+0.5% +$8.57K
BAC icon
108
Bank of America
BAC
$430B
$1.75M 0.23%
39,446
-1,156
-3% -$52.7K
AFL icon
109
Aflac
AFL
$63.5B
$1.74M 0.22%
29,755
+2,787
+10% +$156K
AVB icon
110
AvalonBay Communities
AVB
$27.4B
$1.73M 0.22%
6,857
+251
+4% +$59.9K
AEP icon
111
American Electric Power
AEP
$71.9B
$1.73M 0.22%
19,446
+4,213
+28% +$355K
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$1.69M 0.22%
26,345
+3,910
+17% +$251K
ADP icon
113
Automatic Data Processing
ADP
$102B
$1.68M 0.22%
6,826
+11
+0.2% +$2.49K
TFC icon
114
Truist Financial
TFC
$65.4B
$1.66M 0.21%
28,398
+2,988
+12% +$183K
CINF icon
115
Cincinnati Financial
CINF
$28B
$1.64M 0.21%
14,365
+2,312
+19% +$273K
USB icon
116
US Bancorp
USB
$98.4B
$1.63M 0.21%
29,010
+994
+4% +$58.8K
M icon
117
Macy's
M
$6.23B
$1.63M 0.21%
62,180
+2,180
+4% +$59.5K
PRU icon
118
Prudential Financial
PRU
$41.4B
$1.61M 0.21%
14,844
+1,927
+15% +$209K
GOGO icon
119
Gogo Inc
GOGO
$484M
$1.6M 0.21%
118,475
-1,833
-2% -$27.2K
BAX icon
120
Baxter International
BAX
$11.7B
$1.6M 0.21%
18,634
-1,333
-7% -$107K
SYY icon
121
Sysco
SYY
$39.1B
$1.6M 0.21%
20,355
+2,000
+11% +$154K
FITB
122
Fifth Third Bancorp
FITB
$52.6B
$1.59M 0.2%
36,433
-150
-0.4% -$6.56K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.2%
9,543
+1,742
+22% +$290K
STX icon
124
Seagate
STX
$178B
$1.57M 0.2%
13,911
+662
+5% +$64.3K
GILD icon
125
Gilead Sciences
GILD
$167B
$1.57M 0.2%
21,623
-842
-4% -$58K
3 4
5
6 7

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First Midwest Bank Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Midwest Bank Trust Division held 392 positions worth $777M, up 11% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2021 filing shows 28 new, 140 increased, 126 reduced and 15 closed positions. Its largest new stake was Axsome Therapeutics: 115,028 shares worth $4.35M. The largest sale was Avis, an estimated $3.08M.

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

  • First Midwest Bank Trust Division's largest Q4 2021 buy was Axsome Therapeutics: 115,028 shares worth $4.35M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.07M increase.
  • First Midwest Bank Trust Division's biggest Q4 2021 reduction was Avis, cutting an estimated $3.08M.
  • First Midwest Bank Trust Division fully exited DBV Technologies in Q4 2021, selling an estimated $744K.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $777M portfolio in Q4 2021.
  • First Midwest Bank Trust Division opened 28 new positions and closed 15 in Q4 2021.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $777M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.