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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.2B
$1.82M 0.25%
5,067
+39
+0.8% +$12.5K
ORCL icon
102
Oracle
ORCL
$435B
$1.78M 0.25%
25,402
-149
-0.6% -$9.65K
ATNX
103
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.78M 0.25%
+20,736
New +$3.97M
AMT icon
104
American Tower
AMT
$78.8B
$1.73M 0.24%
7,245
-226
-3% -$50.3K
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$5.06B
$1.72M 0.24%
66,725
+46,555
+231% +$2.05M
SIG icon
106
Signet Jewelers
SIG
$3.67B
$1.69M 0.23%
+29,190
New +$1.37M
TROW icon
107
T. Rowe Price
TROW
$24.3B
$1.69M 0.23%
9,863
+1,345
+16% +$221K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.23%
14,507
-4,997
-26% -$528K
TFC icon
109
Truist Financial
TFC
$63.4B
$1.65M 0.23%
28,270
+241
+0.9% +$13.2K
GPC icon
110
Genuine Parts
GPC
$18.5B
$1.63M 0.22%
14,109
+1,180
+9% +$126K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$1.63M 0.22%
17,713
-368
-2% -$32.3K
HAPN
112
Happen Inc
HAPN
$2.24B
$1.61M 0.22%
+97,261
New +$1.28M
LOW icon
113
Lowe's Companies
LOW
$123B
$1.61M 0.22%
8,444
+139
+2% +$23.9K
USB icon
114
US Bancorp
USB
$100B
$1.6M 0.22%
28,996
+202
+0.7% +$10.1K
GILD icon
115
Gilead Sciences
GILD
$165B
$1.59M 0.22%
24,649
+5,004
+25% +$323K
INTU icon
116
Intuit
INTU
$91.5B
$1.59M 0.22%
4,143
-240
-5% -$92.4K
INBK icon
117
First Internet Bancorp
INBK
$256M
$1.58M 0.22%
44,833
+8,485
+23% +$284K
DHR icon
118
Danaher
DHR
$147B
$1.55M 0.21%
7,756
-38
-0.5% -$7.72K
SO icon
119
Southern Company
SO
$105B
$1.54M 0.21%
24,822
-2,965
-11% -$178K
QUOT
120
DELISTED
Quotient Technology Inc
QUOT
$1.51M 0.21%
+92,676
New +$1.14M
AFL icon
121
Aflac
AFL
$61.2B
$1.47M 0.2%
28,705
-2,695
-9% -$129K
VLO icon
122
Valero Energy
VLO
$90.7B
$1.47M 0.2%
20,460
+657
+3% +$44.7K
PNC icon
123
PNC Financial Services
PNC
$100B
$1.46M 0.2%
8,328
-307
-4% -$50.6K
SYY icon
124
Sysco
SYY
$40.1B
$1.46M 0.2%
18,543
-2,702
-13% -$209K
WEC icon
125
WEC Energy
WEC
$34.6B
$1.43M 0.2%
15,227
+125
+0.8% +$10.9K
3 4
5
6 7

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.