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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| $1.53M | 0.22% |
34,778
-1,924
| -5% | -$88.6K |
|
127
Tyson Foods
TSN
$20.4B
| $1.53M | 0.22% |
22,227
-4,508
| -17% | -$313K |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $1.5M | 0.21% |
10,653
-1,790
| -14% | -$232K |
|
129
Wintrust Financial
WTFC
$10.7B
| $1.5M | 0.21% |
17,254
+4,235
| +33% | +$389K |
|
130
CSX Corp
CSX
$93.1B
| $1.49M | 0.21% |
70,254
-2,040
| -3% | -$42K |
|
131
Lam Research
LRCX
$390B
| $1.47M | 0.21% |
84,880
-67,040
| -44% | -$1.29M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $1.46M | 0.21% |
7,956
-1,692
| -18% | -$302K |
|
133
Western Digital
WDC
$150B
| $1.44M | 0.2% |
24,658
-21,626
| -47% | -$1.38M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.2% |
18,380
-3,739
| -17% | -$281K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.42M | 0.2% |
7,345
-96
| -1% | -$20.2K |
|
136
Sempra
SRE
$54.8B
| $1.41M | 0.2% |
24,298
-210
| -0.9% | -$11.5K |
|
137
Aflac
AFL
$62.6B
| $1.39M | 0.2% |
32,366
+2,725
| +9% | +$122K |
|
138
GE Aerospace
GE
$384B
| $1.3M | 0.18% |
19,889
-5,127
| -20% | -$342K |
|
139
D.R. Horton
DHI
$42.3B
| $1.27M | 0.18% |
31,060
-8,419
| -21% | -$363K |
|
140
Vanguard Real Estate ETF
VNQ
$39B
| $1.26M | 0.18% |
15,487
-247
| -2% | -$19.1K |
|
141
Dick's Sporting Goods
DKS
$18.7B
| $1.24M | 0.18% |
35,233
+21,595
| +158% | +$733K |
|
142
Peabody Energy
BTU
$2.9B
| $1.21M | 0.17% |
26,703
+1,630
| +7% | +$66.8K |
|
143
Intuit
INTU
$89B
| $1.21M | 0.17% |
5,930
-16
| -0.3% | -$3.07K |
|
144
APA Corp
APA
$13.2B
| $1.21M | 0.17% |
25,827
-446
| -2% | -$18.5K |
|
145
Oneok
OKE
$54.5B
| $1.21M | 0.17% |
17,307
+1,677
| +11% | +$108K |
|
146
Capital One
COF
$134B
| $1.21M | 0.17% |
13,136
-1,523
| -10% | -$144K |
|
147
DuPont de Nemours
DD
$19.2B
| $1.21M | 0.17% |
7,226
-724
| -9% | -$121K |
|
148
Conagra Brands
CAG
$7.23B
| $1.2M | 0.17% |
33,457
+196
| +0.6% | +$7.3K |
|
149
Northrop Grumman
NOC
$81.2B
| $1.19M | 0.17% |
3,875
-157
| -4% | -$51.9K |
|
150
Lowe's Companies
LOW
$125B
| $1.19M | 0.17% |
12,440
-3,286
| -21% | -$297K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.