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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.21M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$89.8B
| $1.91M | 0.26% |
12,585
-252
| -2% | -$37.3K |
|
102
S&P Global
SPGI
$120B
| $1.9M | 0.26% |
9,737
+1,550
| +19% | +$320K |
|
103
Lincoln National
LNC
$8.81B
| $1.89M | 0.25% |
27,883
-1,264
| -4% | -$83.4K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.25% |
13,829
-307
| -2% | -$43.9K |
|
105
Applied Materials
AMAT
$428B
| $1.88M | 0.25% |
48,506
-16,395
| -25% | -$725K |
|
106
CenterPoint Energy
CNP
$26.8B
| $1.87M | 0.25% |
67,756
+4,360
| +7% | +$122K |
|
107
Thermo Fisher Scientific
TMO
$220B
| $1.86M | 0.25% |
7,608
-1,533
| -17% | -$353K |
|
108
Archer Daniels Midland
ADM
$36.9B
| $1.82M | 0.24% |
36,227
-4,390
| -11% | -$215K |
|
109
Constellation Brands
STZ
$23.2B
| $1.8M | 0.24% |
8,375
-1,893
| -18% | -$402K |
|
110
American Tower
AMT
$80.4B
| $1.8M | 0.24% |
12,382
-2,572
| -17% | -$377K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $1.79M | 0.24% |
28,884
-5,409
| -16% | -$321K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.77M | 0.24% |
19,572
-2,794
| -12% | -$253K |
|
113
iShares Select Dividend ETF
DVY
$23.6B
| $1.74M | 0.23% |
17,473
-4,820
| -22% | -$483K |
|
|
AKRX
114
DELISTED
Akorn Inc
AKRX
| $1.73M | 0.23% |
133,049
+89,237
| +204% | +$1.47M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.23% |
22,468
+129
| +0.6% | +$9.71K |
|
116
Philip Morris
PM
$295B
| $1.69M | 0.23% |
20,759
-1,628
| -7% | -$134K |
|
117
Oracle
ORCL
$423B
| $1.69M | 0.23% |
32,770
-2,008
| -6% | -$97.5K |
|
118
CSX Corp
CSX
$93.1B
| $1.68M | 0.23% |
68,052
-2,202
| -3% | -$52.5K |
|
119
Wells Fargo
WFC
$264B
| $1.68M | 0.23% |
31,941
-1,961
| -6% | -$112K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.65M | 0.22% |
8,002
+657
| +9% | +$131K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.22% |
24,563
-2,024
| -8% | -$144K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.62M | 0.22% |
15,160
| – | – |
|
123
Illinois Tool Works
ITW
$84.5B
| $1.61M | 0.22% |
11,421
-4,658
| -29% | -$656K |
|
124
Altria Group
MO
$114B
| $1.61M | 0.22% |
26,692
-1,106
| -4% | -$65.7K |
|
125
Aflac
AFL
$62.6B
| $1.6M | 0.22% |
34,064
+1,698
| +5% | +$77.7K |
|
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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review
As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
- First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
- First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
- First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
- First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.