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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
OMC icon
201
Omnicom Group
OMC
$23.4B
$783K 0.11%
9,792
+4,205
+75% +$342K
UPBD icon
202
Upbound Group
UPBD
$1.16B
$782K 0.11%
14,744
+177
+1% +$10.3K
CFG icon
203
Citizens Financial Group
CFG
$30.6B
$766K 0.1%
16,707
+510
+3% +$24.1K
ACN icon
204
Accenture
ACN
$108B
$763K 0.1%
2,587
– –
CARS icon
205
Cars.com
CARS
$660M
$757K 0.1%
52,860
-54,039
-51% -$751K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$749K 0.1%
27,812
+14,016
+102% +$364K
ASO icon
207
Academy Sports + Outdoors
ASO
$2.98B
$746K 0.1%
+18,100
New +$634K
HSY icon
208
Hershey
HSY
$36.6B
$746K 0.1%
4,282
+18
+0.4% +$3.03K
BRY
209
DELISTED
Berry Corp
BRY
$744K 0.1%
110,765
-3,111
-3% -$19.7K
BKE icon
210
Buckle
BKE
$2.37B
$742K 0.1%
14,918
+169
+1% +$7.18K
BNTX icon
211
BioNTech
BNTX
$23.5B
$740K 0.1%
3,305
+116
+4% +$21.9K
RF icon
212
Regions Financial
RF
$26.8B
$735K 0.1%
36,393
-14,260
-28% -$308K
SCHW
213
Charles Schwab
SCHW
$187B
$729K 0.1%
10,019
+899
+10% +$63.6K
BLK icon
214
Blackrock
BLK
$176B
$726K 0.1%
829
– –
EME icon
215
Emcor
EME
$36B
$724K 0.1%
5,880
-76
-1% -$9.27K
EXC icon
216
Exelon
EXC
$47B
$714K 0.1%
22,586
-2,428
-10% -$78.2K
UPS icon
217
United Parcel Service
UPS
$88.9B
$711K 0.1%
3,420
+107
+3% +$21.4K
ALL icon
218
Allstate
ALL
$67.5B
$709K 0.1%
5,434
+287
+6% +$37.1K
COP icon
219
ConocoPhillips
COP
$141B
$692K 0.09%
11,362
-1,360
-11% -$75.8K
SAIC icon
220
Saic
SAIC
$5.35B
$692K 0.09%
7,891
-647
-8% -$57.8K
VCRA
221
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$674K 0.09%
16,914
-391
-2% -$14.3K
AMD icon
222
Advanced Micro Devices
AMD
$789B
$664K 0.09%
7,067
-400
-5% -$32.3K
OLN icon
223
Olin
OLN
$2.12B
$656K 0.09%
14,184
-319
-2% -$14.4K
GD icon
224
General Dynamics
GD
$106B
$655K 0.09%
3,480
-206
-6% -$38.8K
BL icon
225
BlackLine
BL
$1.72B
$652K 0.09%
5,856
-309
-5% -$33.7K
7 8
9
10 11

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IVP
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HAM
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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.