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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$12.2B
$763K 0.1%
8,487
-420
-5% -$37.9K
ENB icon
202
Enbridge
ENB
$112B
$759K 0.1%
19,104
-16
-0.1% -$598
TNL icon
203
Travel + Leisure Co
TNL
$4.7B
$757K 0.1%
14,646
-160
-1% -$7.66K
PAYC icon
204
Paycom
PAYC
$9.69B
$744K 0.1%
2,811
-250
-8% -$59.2K
WELL icon
205
Welltower
WELL
$171B
$738K 0.1%
9,022
+1,274
+16% +$109K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$735K 0.1%
19,430
– –
HSY icon
207
Hershey
HSY
$36.6B
$734K 0.1%
4,991
-239
-5% -$35.4K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$728K 0.1%
16,382
-5,228
-24% -$221K
SAIC icon
209
Saic
SAIC
$5.35B
$721K 0.1%
8,288
-738
-8% -$61.7K
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$719K 0.1%
23,384
-3,359
-13% -$98.5K
HMN icon
211
Horace Mann Educators
HMN
$2.11B
$710K 0.1%
16,263
-1,403
-8% -$62K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$708K 0.1%
6,581
– –
F icon
213
Ford
F
$55.7B
$706K 0.1%
75,832
-3,128
-4% -$28.1K
DHI icon
214
D.R. Horton
DHI
$42.3B
$705K 0.1%
13,369
-739
-5% -$39.4K
WPC icon
215
W.P. Carey
WPC
$16.4B
$699K 0.09%
8,913
+1,419
+19% +$119K
STZ icon
216
Constellation Brands
STZ
$23.2B
$698K 0.09%
3,678
-1,151
-24% -$217K
RF icon
217
Regions Financial
RF
$26.8B
$697K 0.09%
40,646
-107
-0.3% -$1.76K
BKH icon
218
Black Hills Corp
BKH
$5.69B
$696K 0.09%
8,860
-130
-1% -$10K
CVS icon
219
CVS Health
CVS
$122B
$695K 0.09%
9,350
-48
-0.5% -$3.37K
TROW icon
220
T. Rowe Price
TROW
$24.3B
$677K 0.09%
5,557
+3,088
+125% +$365K
ACN icon
221
Accenture
ACN
$108B
$676K 0.09%
3,207
-85
-3% -$16.6K
WH icon
222
Wyndham Hotels & Resorts
WH
$5.48B
$674K 0.09%
10,737
-335
-3% -$18.6K
CTSH icon
223
Cognizant
CTSH
$26B
$661K 0.09%
10,652
-3,128
-23% -$193K
PKG icon
224
Packaging Corp of America
PKG
$22.8B
$661K 0.09%
5,900
-20
-0.3% -$2.21K
ECL icon
225
Ecolab
ECL
$79.9B
$653K 0.09%
3,387
-72
-2% -$13.7K
7 8
9
10 11

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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.