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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.21M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.24%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$259B
$1.19M 0.16%
117,100
+12,000
+11% +$131K
LRCX icon
152
Lam Research
LRCX
$390B
$1.18M 0.16%
77,840
-7,040
-8% -$120K
DUK icon
153
Duke Energy
DUK
$97.3B
$1.16M 0.16%
14,529
-165
-1% -$13.3K
OKE icon
154
Oneok
OKE
$54.5B
$1.16M 0.16%
17,117
-190
-1% -$13K
VFC icon
155
VF Corp
VFC
$5.89B
$1.15M 0.15%
13,094
-110
-0.8% -$9.38K
EA
156
DELISTED
Electronic Arts
EA
$1.15M 0.15%
9,526
-1,127
-11% -$145K
TRV icon
157
Travelers Companies
TRV
$80.2B
$1.13M 0.15%
8,670
+95
+1% +$12.3K
D icon
158
Dominion Energy
D
$59.3B
$1.12M 0.15%
15,904
+918
+6% +$65K
COR icon
159
Cencora
COR
$61.2B
$1.11M 0.15%
12,014
-200
-2% -$17.3K
INTU icon
160
Intuit
INTU
$89B
$1.1M 0.15%
4,847
-1,083
-18% -$233K
TSN icon
161
Tyson Foods
TSN
$20.4B
$1.08M 0.15%
18,211
-4,016
-18% -$251K
SAM icon
162
Boston Beer
SAM
$1.92B
$1.08M 0.15%
3,758
+698
+23% +$210K
ADP icon
163
Automatic Data Processing
ADP
$108B
$1.08M 0.15%
7,159
-700
-9% -$99K
FMC icon
164
FMC
FMC
$1.33B
$1.04M 0.14%
13,784
-358
-3% -$27K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.9B
$1.04M 0.14%
19,389
+3,531
+22% +$179K
SO icon
166
Southern Company
SO
$107B
$1.02M 0.14%
23,425
+271
+1% +$12.5K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$1.02M 0.14%
12,405
+225
+2% +$18.2K
BABA icon
168
Alibaba
BABA
$308B
$1.02M 0.14%
6,180
+304
+5% +$53.8K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$1.02M 0.14%
6,086
+903
+17% +$147K
UNP icon
170
Union Pacific
UNP
$174B
$1.01M 0.14%
6,217
+750
+14% +$113K
RVNC
171
DELISTED
Revance Therapeutics, Inc.
RVNC
$993K 0.13%
39,960
+14,986
+60% +$408K
DXC icon
172
DXC Technology
DXC
$1.73B
$990K 0.13%
10,590
+553
+6% +$48.9K
BTU icon
173
Peabody Energy
BTU
$2.9B
$987K 0.13%
27,703
+1,000
+4% +$42.9K
RL icon
174
Ralph Lauren
RL
$23.6B
$977K 0.13%
7,102
+992
+16% +$132K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$973K 0.13%
23,730
-54,191
-70% -$2.28M
5 6
7
8 9

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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
  • First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
  • First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
  • First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
  • First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.