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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
TJX icon
51
TJX Companies
TJX
$177B
$898K 0.87%
29,598
– –
GIS icon
52
General Mills
GIS
$20.1B
$870K 0.84%
16,795
-200
-1% -$9.9K
BX icon
53
Blackstone
BX
$106B
$866K 0.84%
26,555
+255
+1% +$8.13K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$861K 0.83%
11,461
-400
-3% -$30K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$854K 0.83%
4,044
+481
+13% +$101K
DOC icon
56
Healthpeak Properties
DOC
$15.8B
$841K 0.81%
23,799
+2,141
+10% +$73.9K
PM icon
57
Philip Morris
PM
$313B
$827K 0.8%
10,097
+5,175
+105% +$418K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$794K 0.77%
6,605
-553
-8% -$65.7K
SYY icon
59
Sysco
SYY
$40.8B
$788K 0.76%
21,835
-400
-2% -$14.4K
ACN icon
60
Accenture
ACN
$99.5B
$785K 0.76%
9,850
-50
-0.5% -$4.11K
CELG
61
DELISTED
Celgene Corp
CELG
$753K 0.73%
10,790
+350
+3% +$27.7K
NUE icon
62
Nucor
NUE
$60.5B
$748K 0.72%
14,795
+150
+1% +$7.53K
GD icon
63
General Dynamics
GD
$106B
$681K 0.66%
6,250
-800
-11% -$82.8K
WM icon
64
Waste Management
WM
$96.6B
$667K 0.64%
15,850
+1,000
+7% +$41.9K
ABBV icon
65
AbbVie
ABBV
$470B
$653K 0.63%
12,700
-1,152
-8% -$58.2K
PX
66
DELISTED
Praxair Inc
PX
$635K 0.61%
4,850
+290
+6% +$37.6K
RIG icon
67
Transocean
RIG
$5.57B
$629K 0.61%
15,205
+1,650
+12% +$71.7K
CSCO icon
68
Cisco
CSCO
$456B
$614K 0.59%
27,400
+632
+2% +$14K
ABT icon
69
Abbott
ABT
$187B
$609K 0.59%
15,825
-102
-0.6% -$3.93K
ADP icon
70
Automatic Data Processing
ADP
$106B
$606K 0.59%
8,941
-285
-3% -$19.4K
VLO icon
71
Valero Energy
VLO
$89.5B
$585K 0.57%
11,025
-50
-0.5% -$2.56K
AXP icon
72
American Express
AXP
$227B
$556K 0.54%
6,175
-700
-10% -$62.5K
EMC
73
DELISTED
EMC CORPORATION
EMC
$529K 0.51%
19,305
+2,600
+16% +$67.6K
HD icon
74
Home Depot
HD
$343B
$499K 0.48%
6,300
– –
CNQ icon
75
Canadian Natural Resources
CNQ
$92.7B
$468K 0.45%
+25,236
New +$427K
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.