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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$1.88M 0.25%
3,840
-303
-7% -$131K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$1.85M 0.25%
6,435
-91
-1% -$26.7K
CSX icon
103
CSX Corp
CSX
$93.1B
$1.85M 0.25%
19,232
-40,618
-68% -$1.34M
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.83M 0.25%
+10,551
New +$1.83M
HAPN
105
Happen Inc
HAPN
$2.24B
$1.79M 0.24%
98,990
+1,729
+2% +$26.9K
GMDA
106
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.77M 0.24%
276,724
-25,763
-9% -$178K
GPC icon
107
Genuine Parts
GPC
$18.7B
$1.77M 0.24%
13,995
-114
-0.8% -$14.3K
DHR icon
108
Danaher
DHR
$144B
$1.76M 0.24%
7,383
-373
-5% -$82.7K
AMT icon
109
American Tower
AMT
$80.4B
$1.75M 0.24%
6,497
-748
-10% -$191K
BAC icon
110
Bank of America
BAC
$442B
$1.73M 0.23%
41,973
-9,374
-18% -$384K
AMGN icon
111
Amgen
AMGN
$222B
$1.72M 0.23%
7,060
-481
-6% -$118K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.23%
16,753
-960
-5% -$95.2K
BAX icon
113
Baxter International
BAX
$14.2B
$1.7M 0.23%
21,157
-1,577
-7% -$132K
USB icon
114
US Bancorp
USB
$99.6B
$1.69M 0.23%
29,626
+630
+2% +$37K
PSA icon
115
Public Storage
PSA
$61.3B
$1.68M 0.23%
5,594
-126
-2% -$35.3K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.6M 0.22%
20,545
-20,595
-50% -$1.49M
SIG icon
117
Signet Jewelers
SIG
$3.76B
$1.59M 0.21%
19,688
-9,502
-33% -$615K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.59M 0.21%
43,323
+36,861
+570% +$1.35M
LOW icon
119
Lowe's Companies
LOW
$125B
$1.58M 0.21%
8,152
-292
-3% -$57.1K
GILD icon
120
Gilead Sciences
GILD
$165B
$1.57M 0.21%
22,854
-1,795
-7% -$120K
GIL icon
121
Gildan
GIL
$10.6B
$1.55M 0.21%
41,898
+821
+2% +$28.7K
VLO icon
122
Valero Energy
VLO
$85.9B
$1.53M 0.21%
19,595
-865
-4% -$67K
AFL icon
123
Aflac
AFL
$62.6B
$1.51M 0.2%
28,089
-616
-2% -$33.6K
LRCX icon
124
Lam Research
LRCX
$390B
$1.48M 0.2%
22,700
-50
-0.2% -$3.16K
INBK icon
125
First Internet Bancorp
INBK
$255M
$1.47M 0.2%
47,513
+2,680
+6% +$91K
3 4
5
6 7

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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.