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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
AZO icon
126
AutoZone
AZO
$49B
$1.56M 0.2%
744
– –
SO icon
127
Southern Company
SO
$107B
$1.54M 0.2%
22,417
+759
+4% +$48.4K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.53M 0.2%
8,584
-1,967
-19% -$350K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.2%
16,630
+1,549
+10% +$144K
TSN icon
130
Tyson Foods
TSN
$20.5B
$1.52M 0.2%
17,463
+836
+5% +$68.7K
AMGN icon
131
Amgen
AMGN
$197B
$1.51M 0.2%
6,733
-155
-2% -$32.7K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.51M 0.19%
5,365
-1,207
-18% -$346K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.48M 0.19%
18,605
-70
-0.4% -$5.84K
UNP icon
134
Union Pacific
UNP
$176B
$1.48M 0.19%
5,868
+936
+19% +$222K
COR icon
135
Cencora
COR
$59.5B
$1.47M 0.19%
11,048
+1,650
+18% +$203K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$975B
$1.46M 0.19%
3,350
+204
+6% +$86.1K
EMN icon
137
Eastman Chemical
EMN
$7.8B
$1.46M 0.19%
12,088
+778
+7% +$86.5K
GIL icon
138
Gildan
GIL
$10.3B
$1.45M 0.19%
34,102
– –
NUE icon
139
Nucor
NUE
$52.7B
$1.42M 0.18%
12,461
-275
-2% -$30.1K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$1.4M 0.18%
6,993
– –
BX icon
141
Blackstone
BX
$151B
$1.38M 0.18%
10,625
-740
-7% -$98.7K
EQR icon
142
Equity Residential
EQR
$25.8B
$1.37M 0.18%
15,181
– –
LRCX icon
143
Lam Research
LRCX
$385B
$1.36M 0.18%
18,930
-870
-4% -$54.5K
D icon
144
Dominion Energy
D
$61.9B
$1.36M 0.17%
17,285
+3,645
+27% +$274K
SRE icon
145
Sempra
SRE
$59.6B
$1.34M 0.17%
20,234
+5,638
+39% +$357K
NVDA icon
146
NVIDIA
NVDA
$4.94T
$1.32M 0.17%
44,820
-9,280
-17% -$255K
PERI icon
147
Perion Network
PERI
$378M
$1.3M 0.17%
54,025
– –
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$1.28M 0.17%
35,574
+2,543
+8% +$87.7K
LNC icon
149
Lincoln National
LNC
$8.01B
$1.28M 0.17%
18,792
-59
-0.3% -$4.16K
ETR icon
150
Entergy
ETR
$52.6B
$1.27M 0.16%
22,604
+4,948
+28% +$260K
4 5
6
7 8

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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.