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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.42T
$987K 0.13%
49,320
+7,360
+18% +$118K
FBRX icon
177
Forte Biosciences
FBRX
$1.57B
$975K 0.13%
+1,160
New +$1.05M
ETN icon
178
Eaton
ETN
$174B
$970K 0.13%
6,541
-1,762
-21% -$254K
DUK icon
179
Duke Energy
DUK
$97.3B
$967K 0.13%
9,795
-252
-3% -$25.3K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$960K 0.13%
7,660
+1,060
+16% +$126K
D icon
181
Dominion Energy
D
$59.3B
$947K 0.13%
12,860
-1,518
-11% -$117K
MLKN icon
182
MillerKnoll
MLKN
$1.67B
$943K 0.13%
20,010
-521
-3% -$23.6K
BALL icon
183
Ball Corp
BALL
$16.8B
$933K 0.13%
11,515
-68
-0.6% -$5.89K
VFC icon
184
VF Corp
VFC
$5.89B
$933K 0.13%
11,372
-2,200
-16% -$183K
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
$931K 0.13%
5,260
-124
-2% -$22K
DFS
186
DELISTED
Discover Financial Services
DFS
$910K 0.12%
7,692
-50
-0.6% -$5.65K
SBCF icon
187
Seacoast Banking Corp of Florida
SBCF
$3.35B
$900K 0.12%
26,366
+8,734
+50% +$319K
ETR icon
188
Entergy
ETR
$50B
$898K 0.12%
18,014
-174
-1% -$9.17K
DHI icon
189
D.R. Horton
DHI
$42.3B
$895K 0.12%
9,910
-696
-7% -$65.3K
ROK icon
190
Rockwell Automation
ROK
$49B
$888K 0.12%
3,105
-35
-1% -$9.44K
CVS icon
191
CVS Health
CVS
$122B
$874K 0.12%
10,470
+1,867
+22% +$153K
MRNA icon
192
Moderna
MRNA
$23.6B
$851K 0.11%
3,623
– –
PGR icon
193
Progressive
PGR
$125B
$847K 0.11%
8,626
-211
-2% -$20.9K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$836K 0.11%
6,840
+95
+1% +$11.7K
BDX icon
195
Becton Dickinson
BDX
$48.2B
$820K 0.11%
3,457
-19
-0.5% -$4.55K
LNT icon
196
Alliant Energy
LNT
$18B
$818K 0.11%
14,686
+330
+2% +$18.7K
UMBF icon
197
UMB Financial
UMBF
$11.1B
$818K 0.11%
8,791
-446
-5% -$42.4K
ICHR icon
198
Ichor Holdings
ICHR
$2.56B
$817K 0.11%
15,195
-26
-0.2% -$1.43K
O icon
199
Realty Income
O
$59.1B
$798K 0.11%
12,343
+20
+0.2% +$1.31K
GRMN
200
Garmin
GRMN
$60B
$785K 0.11%
5,432
+15
+0.3% +$2.11K
6 7
8
9 10

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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.