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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$12.2B
| $990K | 0.14% |
12,295
+210
| +2% | +$16.4K |
|
177
General Mills
GIS
$19.7B
| $981K | 0.14% |
22,162
-2,413
| -10% | -$106K |
|
178
Emcor
EME
$36B
| $963K | 0.14% |
12,645
+1,473
| +13% | +$114K |
|
|
PPL
179
PPL Corp
PPL
$26.7B
| $961K | 0.14% |
33,647
-5,199
| -13% | -$144K |
|
180
iShares S&P 500 Value ETF
IVE
$49.8B
| $945K | 0.13% |
8,583
-1,849
| -18% | -$205K |
|
181
MGP Ingredients
MGPI
$375M
| $942K | 0.13% |
10,606
+1,238
| +13% | +$111K |
|
182
CME Group
CME
$94.8B
| $926K | 0.13% |
5,651
-3,110
| -35% | -$508K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $921K | 0.13% |
17,765
-670
| -4% | -$36.3K |
|
184
Boston Beer
SAM
$1.92B
| $917K | 0.13% |
3,060
-600
| -16% | -$146K |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $911K | 0.13% |
10,665
-2,980
| -22% | -$219K |
|
|
FITB
186
Fifth Third Bancorp
FITB
$51.8B
| $881K | 0.12% |
30,698
-175
| -0.6% | -$5.55K |
|
187
Alliant Energy
LNT
$18B
| $879K | 0.12% |
20,757
+1,820
| +10% | +$74.9K |
|
188
International Paper
IP
$22B
| $874K | 0.12% |
17,722
+2,057
| +13% | +$105K |
|
189
Horace Mann Educators
HMN
$2.11B
| $862K | 0.12% |
19,330
+2,203
| +13% | +$97.6K |
|
190
Southwest Airlines
LUV
$23B
| $852K | 0.12% |
16,758
-5,315
| -24% | -$280K |
|
191
Colgate-Palmolive
CL
$74.4B
| $851K | 0.12% |
13,136
+1,081
| +9% | +$70.7K |
|
192
Eastman Chemical
EMN
$8.42B
| $846K | 0.12% |
8,465
-182
| -2% | -$19.2K |
|
193
Regions Financial
RF
$26.8B
| $846K | 0.12% |
47,568
-630
| -1% | -$11.8K |
|
194
Best Buy
BBY
$17.3B
| $834K | 0.12% |
11,181
-827
| -7% | -$61.1K |
|
|
BLD
195
DELISTED
TopBuild
BLD
| $826K | 0.12% |
10,543
+6,186
| +142% | +$498K |
|
196
Mondelez International
MDLZ
$79.9B
| $825K | 0.12% |
20,137
-987
| -5% | -$39.7K |
|
197
DXC Technology
DXC
$1.73B
| $809K | 0.11% |
10,037
-2,562
| -20% | -$220K |
|
198
Air Products & Chemicals
APD
$67.6B
| $808K | 0.11% |
5,183
+44
| +0.9% | +$7.2K |
|
|
MRC
199
DELISTED
MRC Global
MRC
| $807K | 0.11% |
37,225
+4,338
| +13% | +$85.6K |
|
200
Citizens Financial Group
CFG
$30.6B
| $806K | 0.11% |
20,699
-2,364
| -10% | -$98.5K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.