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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$21B
$10.6K 0.01%
171
– –
CRWD icon
227
CrowdStrike
CRWD
$206B
$10.5K 0.01%
400
– –
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10.5K 0.01%
866
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$10.2K 0.01%
60
-75
-56% -$12.1K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.68K 0.01%
+424
New +$9.65K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.47K 0.01%
250
-79,900
-100% -$2.95M
WBD icon
232
Warner Bros
WBD
$65.4B
$9.23K 0.01%
974
-120
-11% -$1.35K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.08K 0.01%
+202
New +$9.13K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.3B
$8.85K 0.01%
61
– –
GWW icon
235
W.W. Grainger
GWW
$64.7B
$8.34K 0.01%
15
-25
-63% -$14.1K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8.3K 0.01%
100
– –
IDXX icon
237
Idexx Laboratories
IDXX
$44.8B
$8.16K 0.01%
20
– –
LEVI icon
238
Levi Strauss
LEVI
$9.48B
$7.76K 0.01%
500
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.52K ﹤0.01%
90
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.49K ﹤0.01%
128
– –
MCHP icon
241
Microchip Technology
MCHP
$40.8B
$7.03K ﹤0.01%
100
-100
-50% -$6.89K
TM icon
242
Toyota
TM
$220B
$6.83K ﹤0.01%
50
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.5K ﹤0.01%
190
– –
MFC icon
244
Manulife Financial
MFC
$74B
$6.33K ﹤0.01%
355
– –
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.83K ﹤0.01%
+420
New +$6.04K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.22K ﹤0.01%
+212
New +$5.22K
TSM icon
247
TSMC
TSM
$2.11T
$5.14K ﹤0.01%
69
– –
KSS icon
248
Kohl's
KSS
$2.28B
$5.05K ﹤0.01%
200
– –
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.52K ﹤0.01%
+95
New +$4.64K
GD icon
250
General Dynamics
GD
$103B
$4.22K ﹤0.01%
17
– –
8 9
10
11 12

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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.