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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50B
| $1.13M | 0.16% |
21,940
-5,240
| -19% | -$255K |
|
152
Bristol-Myers Squibb
BMY
$132B
| $1.12M | 0.16% |
24,735
-1,899
| -7% | -$88.5K |
|
153
Starbucks
SBUX
$120B
| $1.1M | 0.16% |
13,100
-1,359
| -9% | -$107K |
|
154
Duke Energy
DUK
$97.3B
| $1.09M | 0.16% |
12,369
-1,301
| -10% | -$115K |
|
155
Marriott International
MAR
$92.3B
| $1.09M | 0.16% |
7,748
-1,162
| -13% | -$154K |
|
156
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.09M | 0.15% |
40,637
-36,171
| -47% | -$924K |
|
157
Applied Materials
AMAT
$428B
| $1.08M | 0.15% |
24,109
-1,945
| -7% | -$81.9K |
|
158
Automatic Data Processing
ADP
$108B
| $1.07M | 0.15% |
6,485
-935
| -13% | -$152K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $1.07M | 0.15% |
6,145
-1,633
| -21% | -$294K |
|
160
Helmerich & Payne
HP
$3.71B
| $1.07M | 0.15% |
21,088
+1,394
| +7% | +$76.7K |
|
161
Pinnacle West Capital
PNW
$12.2B
| $1.06M | 0.15% |
11,252
-673
| -6% | -$64.1K |
|
162
Northrop Grumman
NOC
$81.2B
| $1.05M | 0.15% |
3,265
-188
| -5% | -$56K |
|
163
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.05M | 0.15% |
20,459
| – | – |
|
164
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.05M | 0.15% |
13,403
| – | – |
|
165
Constellation Brands
STZ
$23.2B
| $1.05M | 0.15% |
5,310
-894
| -14% | -$175K |
|
166
Intuit
INTU
$89B
| $1.04M | 0.15% |
3,992
-617
| -13% | -$157K |
|
|
GRMN
167
Garmin
GRMN
$60B
| $1.04M | 0.15% |
13,000
+3,770
| +41% | +$308K |
|
168
Emcor
EME
$36B
| $1.03M | 0.15% |
11,678
-232
| -2% | -$18.8K |
|
169
Allstate
ALL
$67.5B
| $1.01M | 0.14% |
9,982
+1,932
| +24% | +$189K |
|
170
Eaton
ETN
$174B
| $1M | 0.14% |
12,069
+2,622
| +28% | +$212K |
|
171
Cognizant
CTSH
$26B
| $980K | 0.14% |
15,452
-2,957
| -16% | -$194K |
|
172
Marathon Petroleum
MPC
$83.7B
| $980K | 0.14% |
17,544
-9,177
| -34% | -$502K |
|
173
International Paper
IP
$22B
| $978K | 0.14% |
23,847
+9,430
| +65% | +$399K |
|
174
Ball Corp
BALL
$16.8B
| $976K | 0.14% |
13,945
| – | – |
|
175
Healthpeak Properties
DOC
$14.8B
| $969K | 0.14% |
30,297
-1,512
| -5% | -$47K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.