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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
126
DELISTED
Dermira, Inc.
DERM
$1.43M 0.19%
94,137
-6,915
-7% -$59.7K
ELV icon
127
Elevance Health
ELV
$85.5B
$1.42M 0.19%
4,705
-820
-15% -$226K
GILD icon
128
Gilead Sciences
GILD
$165B
$1.42M 0.19%
21,862
-1,610
-7% -$105K
SO icon
129
Southern Company
SO
$107B
$1.42M 0.19%
22,277
-35
-0.2% -$2.17K
ETR icon
130
Entergy
ETR
$50B
$1.4M 0.19%
23,318
+6,088
+35% +$359K
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
$1.38M 0.19%
19,434
-1,716
-8% -$114K
SPXL icon
132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.35M 0.18%
20,459
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$1.35M 0.18%
7,515
-1,051
-12% -$178K
O icon
134
Realty Income
O
$59.1B
$1.35M 0.18%
18,886
-3,317
-15% -$247K
LNC icon
135
Lincoln National
LNC
$8.81B
$1.34M 0.18%
22,674
-106
-0.5% -$6.24K
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$1.33M 0.18%
14,051
+1,600
+13% +$147K
AMAT icon
137
Applied Materials
AMAT
$428B
$1.32M 0.18%
21,665
-336
-2% -$18.9K
D icon
138
Dominion Energy
D
$59.3B
$1.31M 0.18%
15,807
+950
+6% +$77.6K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.31M 0.18%
9,578
-3,500
-27% -$461K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$1.29M 0.17%
5,495
-407
-7% -$91.8K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.27M 0.17%
14,382
+1,935
+16% +$162K
ALL icon
142
Allstate
ALL
$67.5B
$1.26M 0.17%
11,175
-4,966
-31% -$542K
GIS icon
143
General Mills
GIS
$19.7B
$1.24M 0.17%
23,077
-267
-1% -$14.1K
DFS
144
DELISTED
Discover Financial Services
DFS
$1.23M 0.17%
14,497
-607
-4% -$50.1K
GM icon
145
General Motors
GM
$76.8B
$1.22M 0.17%
33,363
+770
+2% +$28K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.22M 0.16%
+14,935
New +$1.19M
BDX icon
147
Becton Dickinson
BDX
$48.2B
$1.21M 0.16%
4,557
-1,204
-21% -$300K
OGE icon
148
OGE Energy
OGE
$9.71B
$1.21M 0.16%
27,089
+6,927
+34% +$299K
VFC icon
149
VF Corp
VFC
$5.89B
$1.19M 0.16%
11,973
+103
+0.9% +$9.23K
DOC icon
150
Healthpeak Properties
DOC
$14.8B
$1.18M 0.16%
34,092
+4,137
+14% +$145K
4 5
6
7 8

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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.