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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
+0.12%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$740K
Cap. Flow
+$409K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
65
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$843K
2
TSN icon
Tyson Foods
TSN
+$514K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$267K
4
ESRX
Express Scripts Holding Company
ESRX
+$224K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
COP icon
ConocoPhillips
COP
+$439K
3
XOM icon
ExxonMobil
XOM
+$310K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$173B
$864K 0.81%
29,220
+70
+0.2% +$1.97K
NEE icon
52
NextEra Energy
NEE
$185B
$856K 0.81%
36,500
-1,600
-4% -$38.6K
NUE icon
53
Nucor
NUE
$56.4B
$855K 0.8%
15,770
+925
+6% +$48.8K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$854K 0.8%
+8,910
New +$843K
ACN icon
55
Accenture
ACN
$94.3B
$842K 0.79%
10,350
– –
SYY icon
56
Sysco
SYY
$40.2B
$832K 0.78%
21,935
+100
+0.5% +$3.73K
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$825K 0.78%
6,780
+75
+1% +$9.12K
GIS icon
58
General Mills
GIS
$19.5B
$820K 0.77%
16,245
-250
-2% -$13.1K
DVN icon
59
Devon Energy
DVN
$49.8B
$816K 0.77%
11,965
-900
-7% -$66.9K
WM icon
60
Waste Management
WM
$95.5B
$792K 0.75%
16,675
+450
+3% +$20.6K
CELG
61
DELISTED
Celgene Corp
CELG
$768K 0.72%
8,100
+2,480
+44% +$224K
DOC icon
62
Healthpeak Properties
DOC
$15.5B
$734K 0.69%
20,313
-4,721
-19% -$179K
COP icon
63
ConocoPhillips
COP
$141B
$719K 0.68%
9,400
-5,361
-36% -$439K
BA icon
64
Boeing
BA
$167B
$710K 0.67%
5,575
+100
+2% +$12.6K
CSCO icon
65
Cisco
CSCO
$452B
$702K 0.66%
27,900
+650
+2% +$16.4K
DOV icon
66
Dover
DOV
$27.7B
$688K 0.65%
10,603
-2,990
-22% -$210K
ABT icon
67
Abbott
ABT
$182B
$673K 0.63%
16,175
+350
+2% +$14.8K
PX
68
DELISTED
Praxair Inc
PX
$610K 0.57%
4,725
-50
-1% -$6.56K
EMC
69
DELISTED
EMC CORPORATION
EMC
$609K 0.57%
20,830
+600
+3% +$17.3K
HD icon
70
Home Depot
HD
$335B
$600K 0.56%
6,545
+65
+1% +$5.58K
BAC icon
71
Bank of America
BAC
$436B
$594K 0.56%
34,875
+5,400
+18% +$86K
ABBV icon
72
AbbVie
ABBV
$454B
$587K 0.55%
10,160
-2,540
-20% -$141K
CNQ icon
73
Canadian Natural Resources
CNQ
$93.4B
$576K 0.54%
30,666
+4,861
+19% +$100K
VLO icon
74
Valero Energy
VLO
$90.5B
$575K 0.54%
12,425
+1,500
+14% +$75.7K
AXP icon
75
American Express
AXP
$226B
$536K 0.5%
6,125
+150
+3% +$13.5K
1 2
3
4 5

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Field & Main Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Field & Main Bank held 212 positions worth $106M, down 0.69% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q3 2014 filing shows 22 new, 65 increased, 31 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 8,910 shares worth $854K. The largest sale was Apple, an estimated $944K.

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

  • Field & Main Bank's largest Q3 2014 buy was Alerian MLP ETF: 8,910 shares worth $854K.
  • Field & Main Bank added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $267K increase.
  • Field & Main Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $944K.
  • Field & Main Bank fully exited Twitter, Inc. in Q3 2014, selling an estimated $294K.
  • Field & Main Bank's ten largest holdings make up 25% of its $106M portfolio in Q3 2014.
  • Field & Main Bank opened 22 new positions and closed 12 in Q3 2014.
  • Field & Main Bank's portfolio value fell 0.69% quarter-over-quarter to $106M.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.