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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.21M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.24%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.42B
$970K 0.13%
10,131
+1,666
+20% +$165K
RCL icon
177
Royal Caribbean
RCL
$85.6B
$966K 0.13%
7,432
+1,194
+19% +$140K
PPG icon
178
PPG Industries
PPG
$26.6B
$959K 0.13%
8,785
-1,863
-17% -$203K
EME icon
179
Emcor
EME
$36B
$956K 0.13%
12,728
+83
+0.7% +$6.4K
ETR icon
180
Entergy
ETR
$50B
$955K 0.13%
23,552
-3,578
-13% -$148K
GIS icon
181
General Mills
GIS
$19.7B
$953K 0.13%
22,195
+33
+0.1% +$1.49K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$946K 0.13%
23,052
-18,724
-45% -$764K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$942K 0.13%
14,067
+931
+7% +$62K
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$930K 0.13%
8,164
+53
+0.7% +$6.04K
NTRS icon
185
Northern Trust
NTRS
$33.9B
$920K 0.12%
9,009
+1,473
+20% +$158K
CFG icon
186
Citizens Financial Group
CFG
$30.6B
$919K 0.12%
23,826
+3,127
+15% +$126K
DOC icon
187
Healthpeak Properties
DOC
$14.8B
$911K 0.12%
34,617
+5,922
+21% +$156K
LNT icon
188
Alliant Energy
LNT
$18B
$878K 0.12%
20,617
-140
-0.7% -$6.01K
PNW icon
189
Pinnacle West Capital
PNW
$12.2B
$878K 0.12%
11,095
-1,200
-10% -$96.4K
HMN icon
190
Horace Mann Educators
HMN
$2.11B
$873K 0.12%
19,453
+123
+0.6% +$5.59K
RF icon
191
Regions Financial
RF
$26.8B
$873K 0.12%
47,563
-5
-0% -$94
PPL
192
PPL Corp
PPL
$26.7B
$869K 0.12%
29,688
-3,959
-12% -$116K
ALL icon
193
Allstate
ALL
$67.5B
$865K 0.12%
8,762
+124
+1% +$12.1K
GE icon
194
GE Aerospace
GE
$384B
$859K 0.12%
15,866
-4,023
-20% -$248K
WH icon
195
Wyndham Hotels & Resorts
WH
$5.48B
$854K 0.11%
15,371
-2,678
-15% -$153K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$852K 0.11%
30,498
-200
-0.7% -$5.87K
LUV icon
197
Southwest Airlines
LUV
$23B
$852K 0.11%
13,641
-3,117
-19% -$182K
J icon
198
Jacobs Solutions
J
$17B
$848K 0.11%
13,394
-850
-6% -$49.9K
MGPI icon
199
MGP Ingredients
MGPI
$375M
$843K 0.11%
10,677
+71
+0.7% +$5.77K
WTFC icon
200
Wintrust Financial
WTFC
$10.7B
$840K 0.11%
9,889
-7,365
-43% -$656K
6 7
8
9 10

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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
  • First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
  • First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
  • First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
  • First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.