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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
126
Perion Network
PERI
$386M
$1.42M 0.19%
66,442
+34
+0.1% +$574
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$1.41M 0.19%
12,065
+391
+3% +$45.1K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$1.4M 0.19%
13,648
+546
+4% +$59.1K
SO icon
129
Southern Company
SO
$107B
$1.4M 0.19%
23,199
-1,623
-7% -$104K
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$1.38M 0.19%
36,133
+890
+3% +$35.6K
SYY icon
131
Sysco
SYY
$40.3B
$1.38M 0.19%
17,723
-820
-4% -$66.2K
AEP icon
132
American Electric Power
AEP
$68.4B
$1.37M 0.18%
16,228
-170
-1% -$14.6K
MPAA icon
133
Motorcar Parts of America
MPAA
$258M
$1.37M 0.18%
61,121
-1,060
-2% -$24.1K
TFC icon
134
Truist Financial
TFC
$64B
$1.37M 0.18%
24,610
-3,660
-13% -$215K
WEC icon
135
WEC Energy
WEC
$35.1B
$1.36M 0.18%
15,242
+15
+0.1% +$1.41K
PM icon
136
Philip Morris
PM
$295B
$1.35M 0.18%
13,604
-665
-5% -$63.8K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$1.35M 0.18%
16,545
+203
+1% +$16.6K
PNC icon
138
PNC Financial Services
PNC
$101B
$1.33M 0.18%
6,982
-1,346
-16% -$253K
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$1.32M 0.18%
6,309
+3,954
+168% +$791K
PRU icon
140
Prudential Financial
PRU
$41.8B
$1.3M 0.18%
12,712
-962
-7% -$98.3K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.17%
7,806
-11,820
-60% -$1.95M
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$1.27M 0.17%
21,043
+455
+2% +$26.7K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.17%
3,146
-699
-18% -$268K
CAR icon
144
Avis
CAR
$5.02B
$1.23M 0.17%
15,844
-1,679
-10% -$139K
NUE icon
145
Nucor
NUE
$62.1B
$1.22M 0.16%
12,736
+412
+3% +$38.5K
MO icon
146
Altria Group
MO
$114B
$1.22M 0.16%
25,582
-576
-2% -$28.3K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.16%
8,045
-6,200
-44% -$923K
LNC icon
148
Lincoln National
LNC
$8.81B
$1.21M 0.16%
19,229
-1,625
-8% -$107K
IP icon
149
International Paper
IP
$22B
$1.2M 0.16%
20,744
+521
+3% +$29.7K
EVH icon
150
Evolent Health
EVH
$447M
$1.2M 0.16%
56,616
+11,575
+26% +$232K
4 5
6
7 8

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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.