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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
+4.32%
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
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.34M 1.25%
11,250
+125
+1% +$14.4K
MCD icon
27
McDonald's
MCD
$188B
$1.33M 1.25%
14,235
-425
-3% -$39.8K
MO icon
28
Altria Group
MO
$122B
$1.26M 1.18%
25,565
+500
+2% +$24.4K
VZ icon
29
Verizon
VZ
$194B
$1.25M 1.17%
26,782
-2,703
-9% -$132K
INTC icon
30
Intel
INTC
$466B
$1.25M 1.17%
34,425
+375
+1% +$13K
WFC icon
31
Wells Fargo
WFC
$261B
$1.24M 1.16%
22,655
-2,900
-11% -$154K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$1.22M 1.14%
24,138
-3,581
-13% -$175K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.2M 1.12%
13,685
+4,775
+54% +$433K
PPG icon
34
PPG Industries
PPG
$25.9B
$1.17M 1.09%
10,090
-210
-2% -$21.8K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 1.08%
13,686
-1,250
-8% -$97.7K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$1.15M 1.08%
20,050
-2,700
-12% -$150K
ETN icon
37
Eaton
ETN
$157B
$1.15M 1.07%
16,875
-650
-4% -$42.9K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 1.06%
14,979
+724
+5% +$53.9K
IBM icon
39
IBM
IBM
$202B
$1.13M 1.05%
7,343
-492
-6% -$78.3K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 1.03%
14,700
+500
+4% +$36.5K
PEP icon
41
PepsiCo
PEP
$186B
$1.08M 1.01%
11,417
-1,350
-11% -$129K
C icon
42
Citigroup
C
$222B
$1.03M 0.97%
19,118
-1,050
-5% -$55.7K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.01M 0.95%
+12,275
New +$1.07M
BX icon
44
Blackstone
BX
$104B
$972K 0.91%
29,281
+713
+2% +$22.3K
ACN icon
45
Accenture
ACN
$89.9B
$940K 0.88%
10,525
+175
+2% +$14.5K
PM icon
46
Philip Morris
PM
$301B
$940K 0.88%
11,545
+400
+4% +$34.4K
CVX icon
47
Chevron
CVX
$388B
$929K 0.87%
8,281
-935
-10% -$106K
TJX icon
48
TJX Companies
TJX
$170B
$920K 0.86%
26,820
-2,400
-8% -$76.4K
AFL icon
49
Aflac
AFL
$63.9B
$912K 0.85%
29,856
-3,900
-12% -$115K
BA icon
50
Boeing
BA
$165B
$855K 0.8%
6,575
+1,000
+18% +$127K
1
2
3 4 5

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Field & Main Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.