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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $55.1M | 8.98% |
178,561
-39,358
| -18% | -$11.5M |
|
2
Apple
AAPL
$4.9T
| $25.2M | 4.11% |
276,424
-35,184
| -11% | -$2.73M |
|
3
Microsoft
MSFT
$3.35T
| $23.8M | 3.89% |
117,146
-10,301
| -8% | -$1.87M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.9M | 1.93% |
150,602
-19,733
| -12% | -$1.53M |
|
5
Johnson & Johnson
JNJ
$617B
| $10.5M | 1.71% |
74,520
-2,480
| -3% | -$361K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.24M | 1.34% |
94,133
-359
| -0.4% | -$31.1K |
|
7
Procter & Gamble
PG
$335B
| $7.64M | 1.25% |
63,911
+904
| +1% | +$105K |
|
8
Verizon
VZ
$193B
| $7.28M | 1.19% |
132,091
+1,649
| +1% | +$92.8K |
|
9
AT&T
T
$159B
| $7.08M | 1.16% |
310,246
+20,634
| +7% | +$470K |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.94M | 1.13% |
270,219
+95,625
| +55% | +$1.94M |
|
11
Intel
INTC
$460B
| $6.87M | 1.12% |
114,799
-2,087
| -2% | -$125K |
|
12
Deere & Co
DE
$162B
| $6.82M | 1.11% |
43,375
-292
| -0.7% | -$42.3K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.62M | 1.08% |
56,496
+51,820
| +1,108% | +$5.9M |
|
14
PepsiCo
PEP
$191B
| $6.57M | 1.07% |
49,694
-3,859
| -7% | -$509K |
|
15
JPMorgan Chase
JPM
$933B
| $6.43M | 1.05% |
68,353
-11,628
| -15% | -$1.1M |
|
16
NextEra Energy
NEE
$183B
| $6.4M | 1.04% |
106,536
-992
| -0.9% | -$59.4K |
|
17
Eli Lilly
LLY
$1.03T
| $6.38M | 1.04% |
38,863
-2,114
| -5% | -$324K |
|
18
Amazon
AMZN
$2.53T
| $6.17M | 1.01% |
44,720
+440
| +1% | +$53.1K |
|
19
Cisco
CSCO
$448B
| $6.05M | 0.99% |
129,725
+3,229
| +3% | +$142K |
|
20
ExxonMobil
XOM
$651B
| $5.98M | 0.98% |
133,721
+4,011
| +3% | +$180K |
|
21
AbbVie
ABBV
$455B
| $5.6M | 0.91% |
57,009
-419
| -0.7% | -$36.9K |
|
22
UnitedHealth
UNH
$383B
| $5.55M | 0.91% |
18,819
-195
| -1% | -$55.9K |
|
23
McDonald's
MCD
$191B
| $5.45M | 0.89% |
29,530
-1,000
| -3% | -$183K |
|
24
Chevron
CVX
$383B
| $5.34M | 0.87% |
59,811
-1,070
| -2% | -$95.8K |
|
25
Visa
V
$673B
| $4.95M | 0.81% |
25,608
+671
| +3% | +$123K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.