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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
(+11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.73M |
| 2 |
Nutanix
NTNX
|
+$6.48M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$3.5M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.27M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $1.19M | 0.16% |
7,420
+300
| +4% | +$43.6K |
|
152
NetApp
NTAP
$37.2B
| $1.17M | 0.16% |
16,796
+46
| +0.3% | +$2.97K |
|
153
Tyson Foods
TSN
$20.4B
| $1.16M | 0.16% |
16,676
+1,220
| +8% | +$75.5K |
|
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.15M | 0.16% |
7,526
+876
| +13% | +$130K |
|
155
Pinnacle West Capital
PNW
$12.2B
| $1.14M | 0.15% |
11,925
+1,265
| +12% | +$114K |
|
156
Travelers Companies
TRV
$80.2B
| $1.12M | 0.15% |
8,142
-146
| -2% | -$18.7K |
|
157
Marriott International
MAR
$92.3B
| $1.11M | 0.15% |
8,910
-78
| -0.9% | -$9.18K |
|
158
Cigna
CI
$74.6B
| $1.1M | 0.15% |
6,816
-123
| -2% | -$22.5K |
|
159
Helmerich & Payne
HP
$3.71B
| $1.09M | 0.15% |
19,694
+7,254
| +58% | +$395K |
|
160
Constellation Brands
STZ
$23.2B
| $1.09M | 0.15% |
6,204
-1,436
| -19% | -$242K |
|
161
Starbucks
SBUX
$120B
| $1.07M | 0.15% |
14,459
+1,700
| +13% | +$117K |
|
162
Cerus
CERS
$474M
| $1.06M | 0.14% |
170,911
-76,432
| -31% | -$464K |
|
163
General Mills
GIS
$19.7B
| $1.05M | 0.14% |
20,330
+1,812
| +10% | +$82.1K |
|
164
Air Products & Chemicals
APD
$67.6B
| $1.05M | 0.14% |
5,484
+134
| +3% | +$23.1K |
|
165
Rockwell Automation
ROK
$49B
| $1.05M | 0.14% |
5,973
+1,006
| +20% | +$171K |
|
166
VF Corp
VFC
$5.89B
| $1.04M | 0.14% |
12,749
-27
| -0.2% | -$2.11K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.03M | 0.14% |
13,403
-7,078
| -35% | -$544K |
|
168
Applied Materials
AMAT
$428B
| $1.03M | 0.14% |
26,054
-7,906
| -23% | -$300K |
|
169
FirstEnergy
FE
$27.5B
| $1.02M | 0.14% |
24,608
+4,725
| +24% | +$188K |
|
170
DuPont de Nemours
DD
$19.2B
| $1.01M | 0.14% |
7,514
-9
| -0.1% | -$1.25K |
|
171
Union Pacific
UNP
$174B
| $1.01M | 0.14% |
6,059
| – | – |
|
172
Healthpeak Properties
DOC
$14.8B
| $996K | 0.14% |
31,809
-376
| -1% | -$11.5K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $992K | 0.13% |
23,339
-7,503
| -24% | -$309K |
|
174
OGE Energy
OGE
$9.71B
| $985K | 0.13% |
22,840
+11,150
| +95% | +$462K |
|
175
Morgan Stanley
MS
$340B
| $974K | 0.13% |
23,071
+3,157
| +16% | +$133K |
|
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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review
As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
- First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
- First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
- First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
- First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
- First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.