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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $963K | 0.16% |
5,694
-14
| -0.2% | -$2.24K |
|
152
Hain Celestial
HAIN
$53.7M
| $955K | 0.16% |
30,321
+20,312
| +203% | +$587K |
|
153
Archer Daniels Midland
ADM
$36.9B
| $949K | 0.15% |
23,778
+417
| +2% | +$15.6K |
|
154
Northrop Grumman
NOC
$81.2B
| $941K | 0.15% |
3,061
-22
| -0.7% | -$7.21K |
|
155
Duke Energy
DUK
$97.3B
| $940K | 0.15% |
11,769
-111
| -0.9% | -$9.38K |
|
156
Exelon
EXC
$47B
| $935K | 0.15% |
36,121
-1,160
| -3% | -$30.8K |
|
157
Healthpeak Properties
DOC
$14.8B
| $933K | 0.15% |
33,845
-2,066
| -6% | -$52.7K |
|
158
Starbucks
SBUX
$120B
| $930K | 0.15% |
12,633
+289
| +2% | +$21.7K |
|
159
T. Rowe Price
TROW
$24.3B
| $929K | 0.15% |
7,522
+1,215
| +19% | +$139K |
|
160
OGE Energy
OGE
$9.71B
| $897K | 0.15% |
29,563
+397
| +1% | +$12.3K |
|
161
ConocoPhillips
COP
$141B
| $879K | 0.14% |
20,910
-1,365
| -6% | -$55.2K |
|
162
Ball Corp
BALL
$16.8B
| $875K | 0.14% |
12,584
-119
| -0.9% | -$8.04K |
|
163
AutoZone
AZO
$51.1B
| $873K | 0.14% |
774
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $869K | 0.14% |
16,205
-35,238
| -68% | -$1.77M |
|
165
Lincoln National
LNC
$8.81B
| $869K | 0.14% |
23,622
+1,161
| +5% | +$40.9K |
|
166
LyondellBasell Industries
LYB
$19.2B
| $866K | 0.14% |
13,172
-344
| -3% | -$20.5K |
|
167
Harley-Davidson
HOG
$2.71B
| $853K | 0.14% |
+35,884
| New | +$780K |
|
168
Realty Income
O
$59.1B
| $822K | 0.13% |
14,264
-3,918
| -22% | -$209K |
|
169
Travelers Companies
TRV
$80.2B
| $819K | 0.13% |
7,181
-428
| -6% | -$45.1K |
|
170
Lam Research
LRCX
$390B
| $815K | 0.13% |
25,210
-6,140
| -20% | -$167K |
|
171
Cincinnati Financial
CINF
$27.1B
| $812K | 0.13% |
12,684
-598
| -5% | -$39.5K |
|
172
Hormel Foods
HRL
$13.8B
| $812K | 0.13% |
16,817
+3,154
| +23% | +$151K |
|
173
Blackstone
BX
$110B
| $800K | 0.13% |
14,122
-1,568
| -10% | -$82.5K |
|
174
Upbound Group
UPBD
$1.16B
| $800K | 0.13% |
28,764
-3,614
| -11% | -$80.3K |
|
175
Alliant Energy
LNT
$18B
| $789K | 0.13% |
16,488
-105
| -0.6% | -$5.11K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.