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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
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.32M 1.23%
42,663
+550
+1% +$15.1K
TM icon
27
Toyota
TM
$210B
$1.27M 1.19%
10,620
+1,160
+12% +$129K
COP icon
28
ConocoPhillips
COP
$147B
$1.26M 1.18%
14,761
-167
-1% -$13K
ETN icon
29
Eaton
ETN
$157B
$1.24M 1.16%
16,050
– –
APA icon
30
APA Corp
APA
$12.8B
$1.23M 1.15%
12,215
+75
+0.6% +$6.79K
SYK icon
31
Stryker
SYK
$127B
$1.21M 1.13%
14,400
+100
+0.7% +$8.17K
CVX icon
32
Chevron
CVX
$388B
$1.21M 1.13%
9,281
-1,648
-15% -$205K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.19M 1.11%
165,500
-29,250
-15% -$196K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$35.9B
$1.19M 1.11%
22,750
-350
-2% -$17.9K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 1.1%
13,600
– –
PEP icon
36
PepsiCo
PEP
$186B
$1.13M 1.06%
12,692
+200
+2% +$17.3K
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.13M 1.06%
31,010
-350
-1% -$12K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.12M 1.05%
16,700
+1,700
+11% +$105K
UNP icon
39
Union Pacific
UNP
$183B
$1.1M 1.03%
11,050
-290
-3% -$28.1K
PPG icon
40
PPG Industries
PPG
$25.9B
$1.1M 1.03%
10,450
-250
-2% -$24.8K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 1.02%
19,025
+475
+3% +$29.6K
C icon
42
Citigroup
C
$222B
$1.09M 1.02%
23,118
+640
+3% +$30.4K
AFL icon
43
Aflac
AFL
$63.9B
$1.05M 0.98%
33,756
-3,100
-8% -$96.7K
MO icon
44
Altria Group
MO
$122B
$1.05M 0.98%
25,065
-200
-0.8% -$8.05K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.97%
14,255
+114
+0.8% +$8.19K
DVN icon
46
Devon Energy
DVN
$51.9B
$1.02M 0.95%
12,865
-1,450
-10% -$105K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.95%
13,775
-150
-1% -$10.5K
DOV icon
48
Dover
DOV
$27.2B
$999K 0.93%
13,593
– –
NEE icon
49
NextEra Energy
NEE
$187B
$976K 0.91%
38,100
-100
-0.3% -$2.43K
CELG
50
DELISTED
Celgene Corp
CELG
$965K 0.9%
5,620
-5,170
-48% -$393K
1
2
3 4 5

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Field & Main Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

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

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.