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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $1.18M | 0.17% |
12,930
-8,740
| -40% | -$837K |
|
152
Exelon
EXC
$47B
| $1.17M | 0.17% |
38,373
+12,973
| +51% | +$371K |
|
153
Duke Energy
DUK
$97.3B
| $1.16M | 0.16% |
14,694
-1,239
| -8% | -$95.3K |
|
154
NetApp
NTAP
$37.2B
| $1.15M | 0.16% |
14,619
-11
| -0.1% | -$774 |
|
155
WEC Energy
WEC
$35.1B
| $1.13M | 0.16% |
17,537
+1,025
| +6% | +$63.7K |
|
156
Rockwell Automation
ROK
$49B
| $1.13M | 0.16% |
6,772
-242
| -3% | -$42.1K |
|
157
Realty Income
O
$59.1B
| $1.12M | 0.16% |
21,419
-216
| -1% | -$10.9K |
|
158
PPG Industries
PPG
$26.6B
| $1.1M | 0.16% |
10,648
-3,855
| -27% | -$408K |
|
159
Entergy
ETR
$50B
| $1.1M | 0.16% |
27,130
+1,742
| +7% | +$69K |
|
160
FMC
FMC
$1.33B
| $1.09M | 0.15% |
14,142
-2,510
| -15% | -$186K |
|
161
Alibaba
BABA
$308B
| $1.09M | 0.15% |
5,876
-754
| -11% | -$144K |
|
162
KLA
KLAC
$259B
| $1.08M | 0.15% |
105,100
-760
| -0.7% | -$8.26K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.08M | 0.15% |
31,016
-2,286
| -7% | -$78.4K |
|
164
Southern Company
SO
$107B
| $1.07M | 0.15% |
23,154
-1,096
| -5% | -$49.1K |
|
165
Wyndham Hotels & Resorts
WH
$5.48B
| $1.06M | 0.15% |
+18,049
| New | +$1.11M |
|
166
Automatic Data Processing
ADP
$108B
| $1.05M | 0.15% |
7,859
+380
| +5% | +$48.2K |
|
167
Travelers Companies
TRV
$80.2B
| $1.05M | 0.15% |
8,575
-689
| -7% | -$90.2K |
|
168
Helmerich & Payne
HP
$3.71B
| $1.05M | 0.15% |
16,443
+5,884
| +56% | +$400K |
|
169
Cencora
COR
$61.2B
| $1.04M | 0.15% |
12,214
-1,429
| -10% | -$126K |
|
170
Dominion Energy
D
$59.3B
| $1.02M | 0.14% |
14,986
-1,885
| -11% | -$123K |
|
171
Occidental Petroleum
OXY
$55.9B
| $1.02M | 0.14% |
12,180
+3,396
| +39% | +$271K |
|
172
VF Corp
VFC
$5.89B
| $1.01M | 0.14% |
13,204
-208
| -2% | -$15.7K |
|
173
Lear
LEA
$8.18B
| $1M | 0.14% |
5,399
-6,741
| -56% | -$1.32M |
|
174
Seagate
STX
$184B
| $1M | 0.14% |
17,724
+2,925
| +20% | +$169K |
|
175
Marriott International
MAR
$92.3B
| $992K | 0.14% |
7,836
-2,350
| -23% | -$319K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.