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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
+1%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$846K
Cap. Flow
+$358K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$569K
2
PGX icon
Invesco Preferred ETF
PGX
+$558K
3
CNQ icon
Canadian Natural Resources
CNQ
+$427K
4
PM icon
Philip Morris
PM
+$418K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$779K
2
RTN
Raytheon Company
RTN
+$506K
3
AVGO icon
Broadcom
AVGO
+$290K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$1.3M 1.26%
10,929
+396
+4% +$46.1K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 1.23%
18,550
+1,775
+11% +$120K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.25M 1.21%
194,750
-49,500
-20% -$290K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.1B
$1.22M 1.18%
23,100
+1,400
+6% +$64.7K
ETN icon
30
Eaton
ETN
$154B
$1.21M 1.17%
16,050
-100
-0.6% -$7.37K
SYK icon
31
Stryker
SYK
$129B
$1.17M 1.13%
14,300
+225
+2% +$17.9K
AFL icon
32
Aflac
AFL
$64.5B
$1.16M 1.12%
36,856
-200
-0.5% -$6.36K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.16M 1.12%
13,600
+950
+8% +$80.9K
INTC icon
34
Intel
INTC
$461B
$1.09M 1.05%
42,113
+2,512
+6% +$62.7K
C icon
35
Citigroup
C
$223B
$1.07M 1.03%
22,478
+698
+3% +$34.8K
TM icon
36
Toyota
TM
$216B
$1.07M 1.03%
9,460
+1,150
+14% +$133K
UNP icon
37
Union Pacific
UNP
$178B
$1.06M 1.03%
11,340
+30
+0.3% +$2.67K
COP icon
38
ConocoPhillips
COP
$141B
$1.05M 1.01%
14,928
+795
+6% +$53.2K
PEP icon
39
PepsiCo
PEP
$191B
$1.04M 1.01%
12,492
+475
+4% +$38.6K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 1.01%
14,141
+114
+0.8% +$8.21K
FCX icon
41
Freeport-McMoran
FCX
$89.7B
$1.04M 1%
31,360
+950
+3% +$31.6K
PPG icon
42
PPG Industries
PPG
$26.4B
$1.03M 1%
10,700
-100
-0.9% -$9.49K
APA icon
43
APA Corp
APA
$12.3B
$1.01M 0.97%
12,140
+175
+1% +$14.4K
DVN icon
44
Devon Energy
DVN
$49.8B
$958K 0.93%
14,315
– –
MO icon
45
Altria Group
MO
$122B
$945K 0.91%
25,265
-1,450
-5% -$52.7K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.89%
13,925
-1,595
-10% -$100K
NEE icon
47
NextEra Energy
NEE
$185B
$914K 0.88%
38,200
-300
-0.8% -$6.8K
KSS icon
48
Kohl's
KSS
$2.1B
$911K 0.88%
16,050
+1,050
+7% +$56.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$904K 0.87%
15,000
+275
+2% +$17.4K
DOV icon
50
Dover
DOV
$27.5B
$898K 0.87%
13,593
-2,190
-14% -$136K
1
2
3 4 5

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Field & Main Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Field & Main Bank held 192 positions worth $104M, up 0.82% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q1 2014 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was Canadian Natural Resources: 25,236 shares worth $468K. The largest sale was Vodafone, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2014 buy was Canadian Natural Resources: 25,236 shares worth $468K.
  • Field & Main Bank added most to Verizon in Q1 2014, an estimated $569K increase.
  • Field & Main Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $779K.
  • Field & Main Bank fully exited Raytheon Company in Q1 2014, selling an estimated $506K.
  • Field & Main Bank's ten largest holdings make up 25% of its $104M portfolio in Q1 2014.
  • Field & Main Bank opened 5 new positions and closed 9 in Q1 2014.
  • Field & Main Bank's portfolio value rose 0.82% quarter-over-quarter to $104M.

Based on Field & Main Bank's 13F filing for Q1 2014, filed 17 Apr 2014.