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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $820K | 0.12% |
6,468
-148
| -2% | -$17.5K |
|
202
Morgan Stanley
MS
$340B
| $814K | 0.12% |
18,571
-4,500
| -20% | -$201K |
|
203
Regions Financial
RF
$26.8B
| $793K | 0.11% |
53,093
+5,102
| +11% | +$75.3K |
|
|
PPL
204
PPL Corp
PPL
$26.7B
| $789K | 0.11% |
25,468
-986
| -4% | -$30.6K |
|
205
Rockwell Automation
ROK
$49B
| $782K | 0.11% |
4,773
-1,200
| -20% | -$203K |
|
206
Packaging Corp of America
PKG
$22.8B
| $781K | 0.11% |
8,190
+1,840
| +29% | +$178K |
|
207
Saic
SAIC
$5.35B
| $781K | 0.11% |
9,026
-182
| -2% | -$14.3K |
|
|
CMA
208
DELISTED
Comerica
CMA
| $778K | 0.11% |
10,705
-2,556
| -19% | -$190K |
|
209
Ford
F
$55.7B
| $772K | 0.11% |
75,404
-7,356
| -9% | -$72.5K |
|
210
Peabody Energy
BTU
$2.9B
| $764K | 0.11% |
31,703
+2,000
| +7% | +$52.6K |
|
211
Occidental Petroleum
OXY
$55.9B
| $763K | 0.11% |
15,174
+545
| +4% | +$30.7K |
|
212
Xcel Energy
XEL
$48.8B
| $762K | 0.11% |
12,814
+3,045
| +31% | +$175K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.8B
| $752K | 0.11% |
26,943
-3,405
| -11% | -$93.3K |
|
214
Principal Financial Group
PFG
$24.3B
| $738K | 0.11% |
+12,734
| New | +$702K |
|
215
D.R. Horton
DHI
$42.3B
| $737K | 0.11% |
17,078
-485
| -3% | -$21.5K |
|
216
Seagate
STX
$184B
| $733K | 0.1% |
15,562
+1,165
| +8% | +$54.2K |
|
217
Deckers Outdoor
DECK
$13.3B
| $729K | 0.1% |
24,858
-474
| -2% | -$12.3K |
|
218
Lam Research
LRCX
$390B
| $729K | 0.1% |
38,800
-37,650
| -49% | -$714K |
|
219
Enterprise Products Partners
EPD
$81.7B
| $724K | 0.1% |
25,081
-1,273
| -5% | -$36.7K |
|
220
CACI
CACI
$14.2B
| $715K | 0.1% |
3,497
-70
| -2% | -$13.8K |
|
221
Horace Mann Educators
HMN
$2.11B
| $712K | 0.1% |
17,666
-370
| -2% | -$14.5K |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| $712K | 0.1% |
14,918
-309
| -2% | -$15.7K |
|
223
Ichor Holdings
ICHR
$2.56B
| $706K | 0.1% |
29,873
-595
| -2% | -$13.9K |
|
224
Enbridge
ENB
$112B
| $703K | 0.1% |
19,482
+27
| +0.1% | +$983 |
|
225
FMC
FMC
$1.33B
| $702K | 0.1% |
8,464
-657
| -7% | -$51.6K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.