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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
+13.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$6.55M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.84M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.07M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$3.02M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$2.55M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$123B
| $1.33M | 0.19% |
8,305
+498
| +6% | +$80.9K |
|
127
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.32M | 0.19% |
3,842
+3
| +0.1% | +$978 |
|
128
Genuine Parts
GPC
$18.5B
| $1.3M | 0.19% |
12,929
-260
| -2% | -$25.4K |
|
129
T. Rowe Price
TROW
$24.3B
| $1.29M | 0.19% |
8,518
+263
| +3% | +$37.6K |
|
130
PNC Financial Services
PNC
$100B
| $1.29M | 0.19% |
8,635
-1,959
| -18% | -$250K |
|
131
Colgate-Palmolive
CL
$74.3B
| $1.28M | 0.19% |
14,968
+255
| +2% | +$21.1K |
|
132
Dominion Energy
D
$59.1B
| $1.27M | 0.18% |
16,903
-274
| -2% | -$21.8K |
|
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.23M | 0.18% |
17,918
+38
| +0.2% | +$2.42K |
|
134
Union Pacific
UNP
$174B
| $1.2M | 0.17% |
5,743
+317
| +6% | +$63.3K |
|
|
VBIV
135
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.17M | 0.17% |
14,187
+4,590
| +48% | +$391K |
|
136
Public Storage
PSA
$60.8B
| $1.17M | 0.17% |
5,069
+161
| +3% | +$36.9K |
|
137
Altimmune
ALT
$593M
| $1.17M | 0.17% |
103,442
+91,840
| +792% | +$1.08M |
|
138
Kodiak Sciences
KOD
$2.72B
| $1.17M | 0.17% |
7,942
-2,427
| -23% | -$271K |
|
139
Ball Corp
BALL
$16.6B
| $1.16M | 0.17% |
12,483
-101
| -0.8% | -$9.34K |
|
140
Gilead Sciences
GILD
$165B
| $1.14M | 0.17% |
19,645
-361
| -2% | -$21.8K |
|
141
Lam Research
LRCX
$383B
| $1.14M | 0.16% |
24,070
-130
| -0.5% | -$5.47K |
|
142
Cincinnati Financial
CINF
$26.7B
| $1.14M | 0.16% |
13,003
+1,409
| +12% | +$112K |
|
143
Valero Energy
VLO
$90.7B
| $1.12M | 0.16% |
19,803
-8,385
| -30% | -$411K |
|
144
Take-Two Interactive
TTWO
$47.4B
| $1.1M | 0.16% |
5,317
+260
| +5% | +$45.5K |
|
|
FLNA
145
Filana Therapeutics
FLNA
$48.2M
| $1.09M | 0.16% |
159,878
+3,566
| +2% | +$31.8K |
|
146
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.08M | 0.16% |
20,170
-23,270
| -54% | -$1.16M |
|
147
Sempra
SRE
$55.1B
| $1.07M | 0.16% |
16,870
-250
| -1% | -$16.1K |
|
148
First Internet Bancorp
INBK
$256M
| $1.04M | 0.15% |
36,348
-37,622
| -51% | -$902K |
|
149
Lincoln National
LNC
$8.75B
| $1.04M | 0.15% |
20,677
-1,220
| -6% | -$51.9K |
|
150
Travelers Companies
TRV
$78.3B
| $1.03M | 0.15% |
7,347
| – | – |
|
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First Midwest Bank Trust Division's Q4 2020 Portfolio in Review
As of Q4 2020, First Midwest Bank Trust Division held 375 positions worth $690M, up 7.8% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.8M in Q4 2020, closing 22 positions and reducing 228 holdings. Its most notable exit was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Cars.com worth $1.46M.
- First Midwest Bank Trust Division's largest Q4 2020 buy was Cars.com: 129,378 shares worth $1.46M.
- First Midwest Bank Trust Division added most to Global Blood Therapeutics, Inc. in Q4 2020, an estimated $6.55M increase.
- First Midwest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
- First Midwest Bank Trust Division fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $3.02M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $690M portfolio in Q4 2020.
- First Midwest Bank Trust Division opened 23 new positions and closed 22 in Q4 2020.
- First Midwest Bank Trust Division's portfolio value rose 7.8% quarter-over-quarter to $690M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.