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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$141B
| $1.46M | 0.21% |
23,995
-4,910
| -17% | -$306K |
|
127
Becton Dickinson
BDX
$48.2B
| $1.44M | 0.21% |
5,847
-918
| -14% | -$213K |
|
128
Delek US
DK
$3.58B
| $1.43M | 0.2% |
35,238
-695
| -2% | -$25.4K |
|
129
Wells Fargo
WFC
$264B
| $1.42M | 0.2% |
30,068
-1,402
| -4% | -$65.6K |
|
130
Amgen
AMGN
$222B
| $1.42M | 0.2% |
7,691
-1,610
| -17% | -$288K |
|
131
Dominion Energy
D
$59.3B
| $1.41M | 0.2% |
18,225
+2,631
| +17% | +$200K |
|
132
Tyson Foods
TSN
$20.4B
| $1.39M | 0.2% |
17,229
+553
| +3% | +$42.6K |
|
133
Altria Group
MO
$114B
| $1.38M | 0.2% |
29,116
+557
| +2% | +$29.2K |
|
134
Gilead Sciences
GILD
$165B
| $1.37M | 0.2% |
20,272
-741
| -4% | -$48.7K |
|
|
RVNC
135
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | 0.19% |
+104,463
| New | +$1.32M |
|
136
General Mills
GIS
$19.7B
| $1.33M | 0.19% |
25,376
+5,046
| +25% | +$261K |
|
137
Illinois Tool Works
ITW
$84.5B
| $1.33M | 0.19% |
8,802
-585
| -6% | -$88.3K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.19% |
20,824
-3,499
| -14% | -$220K |
|
139
Air Products & Chemicals
APD
$67.6B
| $1.29M | 0.18% |
5,689
+205
| +4% | +$42.4K |
|
140
KLA
KLAC
$259B
| $1.27M | 0.18% |
107,750
-8,500
| -7% | -$98.3K |
|
141
Southern Company
SO
$107B
| $1.25M | 0.18% |
22,663
-1,897
| -8% | -$102K |
|
142
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.23M | 0.18% |
27,492
-18,100
| -40% | -$796K |
|
143
Galmed Pharmaceuticals
GLMD
$4.97M
| $1.21M | 0.17% |
916
-74
| -7% | -$95.4K |
|
144
LyondellBasell Industries
LYB
$19.2B
| $1.21M | 0.17% |
14,076
-430
| -3% | -$36.7K |
|
145
Oneok
OKE
$54.5B
| $1.21M | 0.17% |
17,547
-713
| -4% | -$48.1K |
|
146
Travelers Companies
TRV
$80.2B
| $1.17M | 0.17% |
7,853
-289
| -4% | -$41.7K |
|
147
Cincinnati Financial
CINF
$27.1B
| $1.17M | 0.17% |
11,282
+840
| +8% | +$80.6K |
|
148
Archer Daniels Midland
ADM
$36.9B
| $1.17M | 0.17% |
28,581
+272
| +1% | +$11.3K |
|
149
Alliant Energy
LNT
$18B
| $1.17M | 0.17% |
23,747
+3,720
| +19% | +$177K |
|
150
VF Corp
VFC
$5.89B
| $1.17M | 0.17% |
13,335
+586
| +5% | +$50.5K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.