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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.21M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $46.2M | 6.21% |
158,792
-1,203
| -0.8% | -$343K |
|
2
Apple
AAPL
$4.99T
| $22.3M | 3% |
394,652
-1,256
| -0.3% | -$65.4K |
|
3
Microsoft
MSFT
$2.96T
| $16.2M | 2.18% |
142,023
+10,329
| +8% | +$1.12M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.3B
| $15.7M | 2.11% |
92,982
+21,809
| +31% | +$3.68M |
|
5
ExxonMobil
XOM
$632B
| $13.6M | 1.82% |
159,488
-2,786
| -2% | -$228K |
|
6
Johnson & Johnson
JNJ
$649B
| $13.1M | 1.76% |
94,894
-374
| -0.4% | -$49.7K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $11.6M | 1.56% |
171,084
+67,636
| +65% | +$4.5M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$72.1B
| $10.8M | 1.45% |
244,008
-144,424
| -37% | -$6.21M |
|
9
AbbVie
ABBV
$469B
| $10.3M | 1.38% |
108,521
-7,705
| -7% | -$731K |
|
10
JPMorgan Chase
JPM
$945B
| $10.2M | 1.37% |
90,161
-1,809
| -2% | -$205K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $10.2M | 1.37% |
85,356
+450
| +0.5% | +$51.8K |
|
12
iShares Core S&P 500 ETF
IVV
$872B
| $9.34M | 1.26% |
31,889
-358
| -1% | -$103K |
|
13
AT&T
T
$169B
| $9.28M | 1.25% |
365,951
+21,528
| +6% | +$527K |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $8.31M | 1.12% |
122,269
-3,789
| -3% | -$256K |
|
15
Abbott
ABT
$188B
| $8.13M | 1.09% |
110,817
-11,557
| -9% | -$759K |
|
16
Deere & Co
DE
$172B
| $7.89M | 1.06% |
52,486
-1,271
| -2% | -$183K |
|
17
Chevron
CVX
$373B
| $7.65M | 1.03% |
62,576
-2,029
| -3% | -$246K |
|
18
Valero Energy
VLO
$88.6B
| $7.03M | 0.95% |
61,808
+3,209
| +5% | +$364K |
|
19
Verizon
VZ
$202B
| $6.73M | 0.91% |
126,042
+10,863
| +9% | +$575K |
|
20
Cisco
CSCO
$460B
| $6.61M | 0.89% |
135,962
-5,186
| -4% | -$233K |
|
21
PepsiCo
PEP
$194B
| $6.46M | 0.87% |
57,740
-1,031
| -2% | -$117K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.41M | 0.86% |
159,285
+103,705
| +187% | +$4.17M |
|
23
Boeing
BA
$174B
| $6.26M | 0.84% |
16,825
+1,784
| +12% | +$627K |
|
24
Intel
INTC
$437B
| $6.02M | 0.81% |
127,402
-2,614
| -2% | -$127K |
|
25
Honeywell
HON
$78.7B
| $5.99M | 0.81% |
39,852
-768
| -2% | -$109K |
|
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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review
As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
- First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
- First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
- First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
- First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.