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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.87M 0.27%
20,997
-31
-0.1% -$2.72K
AFL icon
102
Aflac
AFL
$62.6B
$1.86M 0.27%
33,968
+144
+0.4% +$7.42K
ELV icon
103
Elevance Health
ELV
$85.5B
$1.81M 0.26%
6,414
-2,318
-27% -$633K
BCRX icon
104
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.79M 0.26%
+472,604
New +$2.84M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.25%
9,222
-1,274
-12% -$233K
PM icon
106
Philip Morris
PM
$295B
$1.75M 0.25%
22,343
+824
+4% +$68.1K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.74M 0.25%
11,400
-966
-8% -$144K
WEC icon
108
WEC Energy
WEC
$35.1B
$1.74M 0.25%
20,815
+1,605
+8% +$129K
GBT
109
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.71M 0.24%
32,523
-54,656
-63% -$3.14M
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.24%
5,716
-270
-5% -$74.4K
SPGI icon
111
S&P Global
SPGI
$120B
$1.67M 0.24%
7,345
-1,604
-18% -$350K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.24%
12,873
-4,096
-24% -$450K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.62M 0.23%
15,035
-125
-0.8% -$13.2K
SRE icon
114
Sempra
SRE
$54.8B
$1.6M 0.23%
23,218
+2,960
+15% +$194K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$1.59M 0.23%
5,921
-887
-13% -$249K
NUE icon
116
Nucor
NUE
$62.1B
$1.59M 0.23%
28,783
-922
-3% -$50.7K
DERM
117
DELISTED
Dermira, Inc.
DERM
$1.58M 0.23%
165,701
-43,098
-21% -$464K
ORCL icon
118
Oracle
ORCL
$423B
$1.57M 0.22%
27,480
-268
-1% -$14.5K
LNC icon
119
Lincoln National
LNC
$8.81B
$1.56M 0.22%
24,167
-3,347
-12% -$214K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$1.55M 0.22%
17,773
+535
+3% +$46.8K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.22%
36,748
-36
-0.1% -$1.47K
O icon
122
Realty Income
O
$59.1B
$1.53M 0.22%
22,893
-564
-2% -$38.5K
EXC icon
123
Exelon
EXC
$47B
$1.53M 0.22%
44,648
-2,779
-6% -$98.1K
CELG
124
DELISTED
Celgene Corp
CELG
$1.47M 0.21%
15,892
-1,180
-7% -$112K
GM icon
125
General Motors
GM
$76.8B
$1.47M 0.21%
38,031
+15,334
+68% +$575K
3 4
5
6 7

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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.