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
+11.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
Cerus
CERS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$113B
$911K 0.12%
34,211
+154
+0.5% +$4.27K
BLK icon
177
Blackrock
BLK
$164B
$896K 0.12%
979
+130
+15% +$119K
OKE icon
178
Oneok
OKE
$58.7B
$895K 0.12%
15,221
+1,524
+11% +$94.5K
VCRA
179
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$893K 0.12%
13,767
– –
AMD icon
180
Advanced Micro Devices
AMD
$851B
$892K 0.11%
6,202
-744
-11% -$100K
VTV icon
181
Vanguard Value ETF
VTV
$189B
$875K 0.11%
5,950
-1,520
-20% -$217K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$871K 0.11%
6,745
-95
-1% -$11.8K
PGR icon
183
Progressive
PGR
$124B
$863K 0.11%
8,402
-294
-3% -$28.1K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$857K 0.11%
30,886
+4,116
+15% +$116K
DFS
185
DELISTED
Discover Financial Services
DFS
$856K 0.11%
7,411
+94
+1% +$11.1K
COP icon
186
ConocoPhillips
COP
$147B
$847K 0.11%
11,740
+413
+4% +$30.1K
CFG icon
187
Citizens Financial Group
CFG
$30.4B
$844K 0.11%
17,872
+595
+3% +$28.7K
DUK icon
188
Duke Energy
DUK
$102B
$833K 0.11%
7,936
+835
+12% +$84.7K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$830K 0.11%
7,248
+104
+1% +$11.9K
RF icon
190
Regions Financial
RF
$26.3B
$816K 0.11%
37,424
-1,215
-3% -$27.8K
HSY icon
191
Hershey
HSY
$35.4B
$813K 0.1%
4,202
-175
-4% -$31.7K
BDX icon
192
Becton Dickinson
BDX
$43.1B
$801K 0.1%
3,264
-208
-6% -$49.8K
GRMN
193
Garmin
GRMN
$46.9B
$789K 0.1%
5,797
+205
+4% +$29.6K
UPS icon
194
United Parcel Service
UPS
$97.6B
$789K 0.1%
3,681
+2
+0.1% +$407
SIG icon
195
Signet Jewelers
SIG
$3.55B
$788K 0.1%
9,060
-4,280
-32% -$393K
WPC icon
196
W.P. Carey
WPC
$17.1B
$780K 0.1%
9,700
+1,864
+24% +$143K
VFC icon
197
VF Corp
VFC
$6.68B
$768K 0.1%
10,484
-231
-2% -$16.9K
BRY
198
DELISTED
Berry Corp
BRY
$759K 0.1%
90,153
– –
GPN icon
199
Global Payments
GPN
$22.1B
$758K 0.1%
5,607
-270
-5% -$37.2K
UMBF icon
200
UMB Financial
UMBF
$10.7B
$758K 0.1%
7,141
– –
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, First Midwest Bank Trust Division held 392 positions worth $777M, up 11% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2021 filing shows 28 new, 140 increased, 126 reduced and 15 closed positions. Its largest new stake was Axsome Therapeutics: 115,028 shares worth $4.35M. The largest sale was Avis, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Midwest Bank Trust Division's largest Q4 2021 buy was Axsome Therapeutics: 115,028 shares worth $4.35M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.07M increase.
  • First Midwest Bank Trust Division's biggest Q4 2021 reduction was Avis, cutting an estimated $3.08M.
  • First Midwest Bank Trust Division fully exited DBV Technologies in Q4 2021, selling an estimated $744K.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $777M portfolio in Q4 2021.
  • First Midwest Bank Trust Division opened 28 new positions and closed 15 in Q4 2021.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $777M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.