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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$1.52M 0.21%
31,470
-98
-0.3% -$4.82K
WEC icon
127
WEC Energy
WEC
$35.1B
$1.52M 0.21%
19,210
+188
+1% +$13.9K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$1.5M 0.2%
17,238
+76
+0.4% +$6.28K
ORCL icon
129
Oracle
ORCL
$423B
$1.49M 0.2%
27,748
-2,873
-9% -$146K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.2%
36,784
+7,588
+26% +$292K
GLMD icon
131
Galmed Pharmaceuticals
GLMD
$4.97M
$1.46M 0.2%
990
-204
-17% -$297K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.2%
24,323
+521
+2% +$31.9K
RTN
133
DELISTED
Raytheon Company
RTN
$1.42M 0.19%
7,778
+1,343
+21% +$234K
KLAC icon
134
KLA
KLAC
$259B
$1.39M 0.19%
116,250
– –
LRCX icon
135
Lam Research
LRCX
$390B
$1.37M 0.19%
76,450
-1,600
-2% -$26.7K
GILD icon
136
Gilead Sciences
GILD
$165B
$1.37M 0.19%
21,013
-1,021
-5% -$67.9K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$1.35M 0.18%
9,387
-179
-2% -$24.8K
CTSH icon
138
Cognizant
CTSH
$26B
$1.33M 0.18%
18,409
-6,027
-25% -$422K
DK icon
139
Delek US
DK
$3.58B
$1.31M 0.18%
+35,933
New +$1.22M
ETR icon
140
Entergy
ETR
$50B
$1.3M 0.18%
27,180
+3,730
+16% +$169K
OKE icon
141
Oneok
OKE
$54.5B
$1.27M 0.17%
18,260
+1,127
+7% +$73K
SRE icon
142
Sempra
SRE
$54.8B
$1.27M 0.17%
20,258
-2,046
-9% -$121K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.17%
26,634
-4
-0% -$199
SO icon
144
Southern Company
SO
$107B
$1.27M 0.17%
24,560
+2,735
+13% +$134K
DUK icon
145
Duke Energy
DUK
$97.3B
$1.23M 0.17%
13,670
+631
+5% +$55.6K
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
$1.22M 0.17%
28,309
-3,881
-12% -$166K
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.17%
14,506
+2,430
+20% +$210K
LOW icon
148
Lowe's Companies
LOW
$125B
$1.21M 0.16%
11,071
+265
+2% +$26.4K
INTU icon
149
Intuit
INTU
$89B
$1.2M 0.16%
4,609
-163
-3% -$37.7K
D icon
150
Dominion Energy
D
$59.3B
$1.2M 0.16%
15,594
+586
+4% +$42.8K
4 5
6
7 8

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.