We are live on ! Find out more
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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.16%
+18,591
New +$1.15M
DUK icon
152
Duke Energy
DUK
$97.3B
$1.16M 0.16%
12,704
-540
-4% -$49.5K
MAR icon
153
Marriott International
MAR
$92.3B
$1.15M 0.16%
7,560
-116
-2% -$15.5K
EXC icon
154
Exelon
EXC
$47B
$1.14M 0.15%
35,079
-3,130
-8% -$101K
DHR icon
155
Danaher
DHR
$144B
$1.13M 0.15%
8,275
-15
-0.2% -$1.9K
SBUX icon
156
Starbucks
SBUX
$120B
$1.13M 0.15%
12,793
-438
-3% -$37.3K
GPC icon
157
Genuine Parts
GPC
$18.7B
$1.12M 0.15%
10,528
+3,798
+56% +$391K
DK icon
158
Delek US
DK
$3.58B
$1.08M 0.15%
32,350
-2,888
-8% -$104K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$1.07M 0.15%
3,123
-57
-2% -$20K
ADP icon
160
Automatic Data Processing
ADP
$108B
$1.07M 0.15%
6,293
-3
-0% -$497
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.14%
23,061
-3,178
-12% -$136K
TRV icon
162
Travelers Companies
TRV
$80.2B
$1.06M 0.14%
7,746
-60
-0.8% -$8.17K
UNP icon
163
Union Pacific
UNP
$174B
$1.05M 0.14%
5,786
-274
-5% -$46.9K
BLD
164
DELISTED
TopBuild
BLD
$1.04M 0.14%
10,080
-927
-8% -$96.4K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.14%
3,496
+6
+0.2% +$1.7K
MDT icon
166
Medtronic
MDT
$112B
$1.03M 0.14%
9,088
+865
+11% +$94.9K
LNT icon
167
Alliant Energy
LNT
$18B
$1.02M 0.14%
18,627
– –
LOW icon
168
Lowe's Companies
LOW
$125B
$1.02M 0.14%
8,494
-403
-5% -$46.1K
MO icon
169
Altria Group
MO
$114B
$1.01M 0.14%
20,270
– –
INTU icon
170
Intuit
INTU
$89B
$977K 0.13%
3,730
-90
-2% -$23.5K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$966K 0.13%
5,834
-5,050
-46% -$804K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$964K 0.13%
15,996
-218
-1% -$13.6K
GRMN
173
Garmin
GRMN
$60B
$945K 0.13%
9,681
– –
GBT
174
DELISTED
Global Blood Therapeutics, Inc.
GBT
$943K 0.13%
11,857
-4,630
-28% -$274K
AXP icon
175
American Express
AXP
$230B
$934K 0.13%
7,499
-9
-0.1% -$1.08K
5 6
7
8 9

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.