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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$945K 0.13%
10,606
-773
-7% -$60.5K
EVH icon
177
Evolent Health
EVH
$444M
$910K 0.13%
+45,041
New +$857K
ETR icon
178
Entergy
ETR
$49.3B
$905K 0.12%
18,188
-780
-4% -$36.8K
M icon
179
Macy's
M
$6.55B
$890K 0.12%
55,000
+2,000
+4% +$30.5K
OKE icon
180
Oneok
OKE
$56.9B
$886K 0.12%
17,499
+8,049
+85% +$366K
UMBF icon
181
UMB Financial
UMBF
$11.1B
$853K 0.12%
9,237
-857
-8% -$70.8K
MLKN icon
182
MillerKnoll
MLKN
$1.64B
$845K 0.12%
20,531
-1,785
-8% -$68.3K
PGR icon
183
Progressive
PGR
$124B
$845K 0.12%
8,837
+123
+1% +$11.2K
IOVA icon
184
Iovance Biotherapeutics
IOVA
$2.9B
$842K 0.12%
26,600
+10,806
+68% +$448K
UPBD icon
185
Upbound Group
UPBD
$1.12B
$840K 0.12%
14,567
-25,216
-63% -$1.32M
ROK icon
186
Rockwell Automation
ROK
$48.3B
$833K 0.11%
3,140
+150
+5% +$38.3K
BX icon
187
Blackstone
BX
$113B
$832K 0.11%
11,167
+249
+2% +$17.2K
BDX icon
188
Becton Dickinson
BDX
$48.9B
$825K 0.11%
3,476
-255
-7% -$62.3K
ICHR icon
189
Ichor Holdings
ICHR
$2.43B
$819K 0.11%
15,221
-1,637
-10% -$69.7K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$796K 0.11%
6,745
+300
+5% +$33.6K
EXC icon
191
Exelon
EXC
$45.8B
$780K 0.11%
25,014
-1,045
-4% -$31.4K
LNT icon
192
Alliant Energy
LNT
$17.7B
$777K 0.11%
14,356
+80
+0.6% +$3.98K
O icon
193
Realty Income
O
$58.6B
$758K 0.1%
12,323
+494
+4% +$29.3K
ALDX icon
194
Aldeyra Therapeutics
ALDX
$91.1M
$740K 0.1%
+62,331
New +$718K
DFS
195
DELISTED
Discover Financial Services
DFS
$735K 0.1%
7,742
-64
-0.8% -$6.04K
ACN icon
196
Accenture
ACN
$109B
$715K 0.1%
2,587
– –
CFG icon
197
Citizens Financial Group
CFG
$30.6B
$715K 0.1%
16,197
– –
GRMN
198
Garmin
GRMN
$60.4B
$714K 0.1%
5,417
– –
SAIC icon
199
Saic
SAIC
$5.3B
$714K 0.1%
8,538
-784
-8% -$73.6K
ECL icon
200
Ecolab
ECL
$79.7B
$696K 0.1%
3,254
-58
-2% -$12.3K
6 7
8
9 10

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.