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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
(+11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.73M |
| 2 |
Nutanix
NTNX
|
+$6.48M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$3.5M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.27M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $62.3M | 8.47% |
220,586
+28,435
| +15% | +$7.73M |
|
2
Apple
AAPL
$4.99T
| $19.2M | 2.61% |
403,724
-12,200
| -3% | -$517K |
|
3
Microsoft
MSFT
$2.92T
| $16.5M | 2.25% |
140,258
-3,422
| -2% | -$373K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $13.2M | 1.79% |
86,178
-44,696
| -34% | -$6.72M |
|
5
Johnson & Johnson
JNJ
$643B
| $13.1M | 1.78% |
93,672
-1,203
| -1% | -$161K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $12.5M | 1.7% |
145,574
-63,138
| -30% | -$5.27M |
|
7
ExxonMobil
XOM
$634B
| $12.2M | 1.66% |
151,099
+3,800
| +3% | +$290K |
|
8
Vanguard Total Stock Market ETF
VTI
$656B
| $10.4M | 1.41% |
71,867
| – | – |
|
|
DBVT
9
DBV Technologies
DBVT
$799M
| $8.73M | 1.19% |
113,188
+14,299
| +14% | +$1.09M |
|
10
JPMorgan Chase
JPM
$950B
| $8.72M | 1.19% |
86,190
-4,247
| -5% | -$438K |
|
11
Verizon
VZ
$201B
| $8.05M | 1.09% |
136,066
+5,218
| +4% | +$296K |
|
12
AT&T
T
$169B
| $7.86M | 1.07% |
331,853
+26,013
| +9% | +$598K |
|
13
Deere & Co
DE
$173B
| $7.49M | 1.02% |
46,844
-1,900
| -4% | -$304K |
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.27M | 0.99% |
112,067
+8,452
| +8% | +$532K |
|
15
Chevron
CVX
$374B
| $7.21M | 0.98% |
58,526
-1,408
| -2% | -$167K |
|
16
Cisco
CSCO
$456B
| $6.86M | 0.93% |
127,095
-3,620
| -3% | -$176K |
|
|
17
iShares Core S&P 500 ETF
IVV
$871B
| $6.83M | 0.93% |
24,016
-14,768
| -38% | -$4.04M |
|
18
PepsiCo
PEP
$195B
| $6.73M | 0.92% |
54,922
-2,174
| -4% | -$248K |
|
19
Intel
INTC
$435B
| $6.58M | 0.9% |
122,614
-2,079
| -2% | -$105K |
|
20
Procter & Gamble
PG
$347B
| $6.58M | 0.9% |
63,270
-1,322
| -2% | -$129K |
|
21
Newell Brands
NWL
$2.24B
| $6.33M | 0.86% |
412,435
+131,106
| +47% | +$2.41M |
|
22
AbbVie
ABBV
$465B
| $6.14M | 0.84% |
76,241
-16,757
| -18% | -$1.37M |
|
23
Gogo Inc
GOGO
$550M
| $6.14M | 0.84% |
1,367,952
+377,630
| +38% | +$1.57M |
|
24
Eli Lilly
LLY
$1.09T
| $6.12M | 0.83% |
47,132
-1,425
| -3% | -$173K |
|
25
Abbott
ABT
$187B
| $5.93M | 0.81% |
74,202
-17,830
| -19% | -$1.33M |
|
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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review
As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
- First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
- First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
- First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
- First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
- First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.