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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
+13.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$6.55M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.84M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.07M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$3.02M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$2.55M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.8B
| $796K | 0.12% |
49,378
+4,335
| +10% | +$62.7K |
|
|
VCRA
177
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $795K | 0.12% |
19,132
-5,830
| -23% | -$200K |
|
178
Altria Group
MO
$109B
| $788K | 0.11% |
19,223
-484
| -2% | -$19.4K |
|
179
Exelon
EXC
$45.8B
| $785K | 0.11% |
26,059
-2,742
| -10% | -$80.9K |
|
180
D.R. Horton
DHI
$41B
| $784K | 0.11% |
11,379
| – | – |
|
181
Medtronic
MDT
$114B
| $782K | 0.11% |
6,676
-145
| -2% | -$16K |
|
182
Seagate
STX
$182B
| $765K | 0.11% |
12,315
-100
| -0.8% | -$5.62K |
|
183
MillerKnoll
MLKN
$1.64B
| $754K | 0.11% |
22,316
-6,900
| -24% | -$240K |
|
184
International Paper
IP
$21.9B
| $751K | 0.11% |
15,961
-149
| -0.9% | -$6.66K |
|
185
Rockwell Automation
ROK
$48.3B
| $750K | 0.11% |
2,990
-269
| -8% | -$65.8K |
|
186
Waste Management
WM
$90.6B
| $747K | 0.11% |
6,341
-2,582
| -29% | -$301K |
|
187
Q32 Bio
QTTB
$466M
| $745K | 0.11% |
+3,666
| New | +$709K |
|
188
FMC
FMC
$1.31B
| $744K | 0.11% |
6,478
-261
| -4% | -$29.1K |
|
189
Alliant Energy
LNT
$17.7B
| $736K | 0.11% |
14,276
-300
| -2% | -$16.1K |
|
|
190
Iovance Biotherapeutics
IOVA
$2.9B
| $733K | 0.11% |
15,794
-64,241
| -80% | -$2.55M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $732K | 0.11% |
19,646
-5
| -0% | -$160 |
|
192
Ecolab
ECL
$79.7B
| $716K | 0.1% |
3,312
-43
| -1% | -$8.98K |
|
193
Realty Income
O
$58.6B
| $713K | 0.1% |
11,829
-2,532
| -18% | -$150K |
|
194
Blackstone
BX
$113B
| $708K | 0.1% |
10,918
-3,005
| -22% | -$175K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $707K | 0.1% |
7,806
-656
| -8% | -$48.9K |
|
196
CME Group
CME
$94.8B
| $706K | 0.1% |
3,876
+165
| +4% | +$28.1K |
|
|
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
| $700K | 0.1% |
66,751
-96,432
| -59% | -$765K |
|
198
UMB Financial
UMBF
$11.1B
| $696K | 0.1% |
10,094
-3,068
| -23% | -$197K |
|
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $683K | 0.1% |
6,445
-51
| -0.8% | -$5.16K |
|
200
Packaging Corp of America
PKG
$22.7B
| $680K | 0.1% |
4,930
-250
| -5% | -$31.5K |
|
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First Midwest Bank Trust Division's Q4 2020 Portfolio in Review
As of Q4 2020, First Midwest Bank Trust Division held 375 positions worth $690M, up 7.8% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.8M in Q4 2020, closing 22 positions and reducing 228 holdings. Its most notable exit was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Cars.com worth $1.46M.
- First Midwest Bank Trust Division's largest Q4 2020 buy was Cars.com: 129,378 shares worth $1.46M.
- First Midwest Bank Trust Division added most to Global Blood Therapeutics, Inc. in Q4 2020, an estimated $6.55M increase.
- First Midwest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
- First Midwest Bank Trust Division fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $3.02M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $690M portfolio in Q4 2020.
- First Midwest Bank Trust Division opened 23 new positions and closed 22 in Q4 2020.
- First Midwest Bank Trust Division's portfolio value rose 7.8% quarter-over-quarter to $690M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.