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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.21M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $1.55M | 0.21% |
17,204
-3,349
| -16% | -$297K |
|
127
Exelon
EXC
$47B
| $1.54M | 0.21% |
49,478
+11,105
| +29% | +$342K |
|
128
American Electric Power
AEP
$68.4B
| $1.5M | 0.2% |
21,151
-1,351
| -6% | -$96.1K |
|
129
Cerus
CERS
$474M
| $1.45M | 0.19% |
200,466
-95,121
| -32% | -$691K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $1.44M | 0.19% |
7,077
-879
| -11% | -$172K |
|
131
NetApp
NTAP
$37.2B
| $1.43M | 0.19% |
16,605
+1,986
| +14% | +$164K |
|
132
Morgan Stanley
MS
$340B
| $1.4M | 0.19% |
29,952
-7,676
| -20% | -$375K |
|
133
Lowe's Companies
LOW
$125B
| $1.39M | 0.19% |
12,082
-358
| -3% | -$37.3K |
|
134
Ford
F
$55.7B
| $1.37M | 0.18% |
148,102
-36,167
| -20% | -$362K |
|
135
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.35M | 0.18% |
+65,012
| New | +$1.02M |
|
136
LyondellBasell Industries
LYB
$19.2B
| $1.34M | 0.18% |
13,126
-1,545
| -11% | -$169K |
|
|
CMA
137
DELISTED
Comerica
CMA
| $1.33M | 0.18% |
14,776
+1,846
| +14% | +$176K |
|
138
Helmerich & Payne
HP
$3.71B
| $1.32M | 0.18% |
19,180
+2,737
| +17% | +$175K |
|
139
Sempra
SRE
$54.8B
| $1.3M | 0.18% |
22,946
-1,352
| -6% | -$78.2K |
|
140
Realty Income
O
$59.1B
| $1.3M | 0.18% |
23,622
+2,203
| +10% | +$121K |
|
141
D.R. Horton
DHI
$42.3B
| $1.28M | 0.17% |
30,439
-621
| -2% | -$26.9K |
|
142
WEC Energy
WEC
$35.1B
| $1.28M | 0.17% |
19,137
+1,600
| +9% | +$107K |
|
143
DuPont de Nemours
DD
$19.2B
| $1.26M | 0.17% |
7,751
+525
| +7% | +$90.3K |
|
144
Conagra Brands
CAG
$7.23B
| $1.24M | 0.17% |
36,583
+3,126
| +9% | +$114K |
|
145
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.24M | 0.17% |
15,329
-158
| -1% | -$13K |
|
146
Northrop Grumman
NOC
$81.2B
| $1.23M | 0.17% |
3,880
+5
| +0.1% | +$1.52K |
|
147
APA Corp
APA
$13.2B
| $1.22M | 0.16% |
25,527
-300
| -1% | -$13.5K |
|
148
Marriott International
MAR
$92.3B
| $1.21M | 0.16% |
9,195
+1,359
| +17% | +$173K |
|
149
Capital One
COF
$134B
| $1.2M | 0.16% |
12,630
-506
| -4% | -$49.2K |
|
150
Rockwell Automation
ROK
$49B
| $1.2M | 0.16% |
6,389
-383
| -6% | -$68.6K |
|
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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review
As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
- First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
- First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
- First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
- First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.