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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$68.7M 9.31%
213,541
-11,147
-5% -$3.43M
AAPL icon
2
Apple
AAPL
$4.99T
$23.4M 3.17%
318,516
-16,912
-5% -$1.09M
MSFT icon
3
Microsoft
MSFT
$2.92T
$21M 2.84%
132,897
-3,865
-3% -$568K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$17.7M 2.4%
106,962
-687
-0.6% -$109K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.1M 2.32%
182,366
+29,419
+19% +$2.67M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$13.1M 1.77%
89,634
+1,282
+1% +$174K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$12.8M 1.74%
184,692
-4,907
-3% -$331K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$12.7M 1.73%
97,883
+2,150
+2% +$268K
JPM icon
9
JPMorgan Chase
JPM
$950B
$12.2M 1.66%
87,791
+5,772
+7% +$740K
XOM icon
10
ExxonMobil
XOM
$634B
$8.99M 1.22%
128,778
-5,484
-4% -$379K
T icon
11
AT&T
T
$169B
$8.72M 1.18%
295,460
-8,058
-3% -$233K
VZ icon
12
Verizon
VZ
$201B
$8.16M 1.11%
132,962
-417
-0.3% -$25.2K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.11M 1.1%
180,672
-5,179
-3% -$222K
PEP icon
14
PepsiCo
PEP
$195B
$7.92M 1.07%
57,933
+5,228
+10% +$711K
PG icon
15
Procter & Gamble
PG
$347B
$7.79M 1.06%
62,403
-2,109
-3% -$258K
DE icon
16
Deere & Co
DE
$173B
$7.63M 1.03%
44,054
-1,100
-2% -$189K
INTC icon
17
Intel
INTC
$435B
$7.21M 0.98%
120,542
+2,770
+2% +$155K
CVX icon
18
Chevron
CVX
$374B
$7.16M 0.97%
59,387
+234
+0.4% +$27.6K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6.78M 0.92%
70,797
+1,906
+3% +$181K
NEE icon
20
NextEra Energy
NEE
$186B
$6.74M 0.91%
111,320
+1,336
+1% +$78K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$6.33M 0.86%
19,598
-1,645
-8% -$509K
DBVT
22
DBV Technologies
DBVT
$799M
$6.27M 0.85%
58,600
-43,108
-42% -$3.45M
CSCO icon
23
Cisco
CSCO
$456B
$6.07M 0.82%
126,473
+3,467
+3% +$161K
UNH icon
24
UnitedHealth
UNH
$389B
$5.77M 0.78%
19,631
+394
+2% +$103K
MCD icon
25
McDonald's
MCD
$194B
$5.74M 0.78%
29,055
-996
-3% -$198K
1
2 3 4 5

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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.