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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $43.4M | 6.14% |
159,995
+34,027
| +27% | +$9.19M |
|
|
2
Apple
AAPL
$4.89T
| $18.3M | 2.59% |
395,908
-77,124
| -16% | -$3.5M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.8M | 2.23% |
388,432
+328,476
| +548% | +$13.2M |
|
4
ExxonMobil
XOM
$651B
| $13.4M | 1.9% |
162,274
-14,167
| -8% | -$1.13M |
|
5
Microsoft
MSFT
$2.84T
| $13M | 1.84% |
131,694
-16,681
| -11% | -$1.62M |
|
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $11.7M | 1.65% |
71,173
+19,013
| +36% | +$3.04M |
|
7
Johnson & Johnson
JNJ
$635B
| $11.6M | 1.64% |
95,268
-10,701
| -10% | -$1.34M |
|
|
8
AbbVie
ABBV
$458B
| $10.8M | 1.52% |
116,226
-31,479
| -21% | -$3.07M |
|
9
JPMorgan Chase
JPM
$939B
| $9.58M | 1.36% |
91,970
-11,028
| -11% | -$1.21M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.31M | 1.32% |
84,906
+27,414
| +48% | +$3M |
|
11
iShares Core S&P 500 ETF
IVV
$869B
| $8.8M | 1.25% |
32,247
-1,323
| -4% | -$360K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.44M | 1.19% |
126,058
+22,084
| +21% | +$1.55M |
|
13
AT&T
T
$165B
| $8.35M | 1.18% |
344,423
-10,101
| -3% | -$254K |
|
14
Chevron
CVX
$388B
| $8.17M | 1.16% |
64,605
-8,952
| -12% | -$1.11M |
|
|
15
Deere & Co
DE
$170B
| $7.51M | 1.06% |
53,757
-32,280
| -38% | -$4.76M |
|
16
Abbott
ABT
$180B
| $7.46M | 1.06% |
122,374
-28,767
| -19% | -$1.74M |
|
17
McDonald's
MCD
$188B
| $6.69M | 0.95% |
42,695
-2,129
| -5% | -$345K |
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.55M | 0.93% |
103,448
+95,932
| +1,276% | +$6.04M |
|
19
Valero Energy
VLO
$89.8B
| $6.5M | 0.92% |
58,599
-4,673
| -7% | -$524K |
|
20
Intel
INTC
$466B
| $6.46M | 0.91% |
130,016
-29,747
| -19% | -$1.58M |
|
21
PepsiCo
PEP
$186B
| $6.4M | 0.91% |
58,771
-9,800
| -14% | -$1.01M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.29M | 0.89% |
133,021
-8,880
| -6% | -$440K |
|
23
Cisco
CSCO
$450B
| $6.07M | 0.86% |
141,148
-6,568
| -4% | -$287K |
|
24
Verizon
VZ
$194B
| $5.79M | 0.82% |
115,179
-391
| -0.3% | -$18.9K |
|
25
Honeywell
HON
$77.1B
| $5.29M | 0.75% |
40,620
-2,369
| -6% | -$315K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.