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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.8B
$1.41M 0.19%
5,720
+651
+13% +$152K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.19%
3,845
+3
+0.1% +$1.06K
MPAA icon
128
Motorcar Parts of America
MPAA
$235M
$1.4M 0.19%
62,181
-18,492
-23% -$407K
AEP icon
129
American Electric Power
AEP
$66.9B
$1.39M 0.19%
16,398
-948
-5% -$76.4K
CARS icon
130
Cars.com
CARS
$653M
$1.39M 0.19%
106,899
-22,479
-17% -$295K
GPN icon
131
Global Payments
GPN
$22.8B
$1.37M 0.19%
6,810
-264
-4% -$52.6K
LYB icon
132
LyondellBasell Industries
LYB
$20.2B
$1.36M 0.19%
13,102
+2,085
+19% +$207K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.36M 0.19%
18,418
+500
+3% +$36.1K
LRCX icon
134
Lam Research
LRCX
$383B
$1.35M 0.19%
22,750
-1,320
-5% -$71.9K
GBT
135
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.35M 0.19%
33,125
-110,531
-77% -$5.08M
MO icon
136
Altria Group
MO
$109B
$1.34M 0.18%
26,158
+6,935
+36% +$311K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.18%
35,243
+2,610
+8% +$88.5K
LNC icon
138
Lincoln National
LNC
$8.75B
$1.3M 0.18%
20,854
+177
+0.9% +$9.78K
TSN icon
139
Tyson Foods
TSN
$20.1B
$1.3M 0.18%
17,439
-3,265
-16% -$225K
CL icon
140
Colgate-Palmolive
CL
$74.3B
$1.29M 0.18%
16,342
+1,374
+9% +$108K
UNP icon
141
Union Pacific
UNP
$174B
$1.29M 0.18%
5,843
+100
+2% +$21K
CAR icon
142
Avis
CAR
$4.9B
$1.27M 0.17%
17,523
+6,917
+65% +$357K
PM icon
143
Philip Morris
PM
$290B
$1.27M 0.17%
14,269
-1,851
-11% -$157K
GIL icon
144
Gildan
GIL
$10.6B
$1.26M 0.17%
+41,077
New +$1.17M
PRU icon
145
Prudential Financial
PRU
$42.1B
$1.25M 0.17%
13,674
+2,562
+23% +$219K
AGRX
146
DELISTED
Agile Therapeutics
AGRX
$1.2M 0.17%
289
-159
-35% -$859K
CINF icon
147
Cincinnati Financial
CINF
$26.7B
$1.2M 0.17%
11,674
-1,329
-10% -$127K
PERI icon
148
Perion Network
PERI
$386M
$1.19M 0.16%
66,408
-8,379
-11% -$151K
MET icon
149
MetLife
MET
$61.7B
$1.17M 0.16%
19,194
+1,271
+7% +$70.1K
COR icon
150
Cencora
COR
$62B
$1.16M 0.16%
9,788
-140
-1% -$15.1K
4 5
6
7 8

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

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

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.