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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
+9.86%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$938K 0.6%
9,453
-225
-2% -$21.2K
CAT icon
52
Caterpillar
CAT
$375B
$934K 0.6%
3,898
-20
-0.5% -$4.35K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$922K 0.59%
1,675
+30
+2% +$15.9K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$907K 0.58%
81,126
+11,150
+16% +$129K
VZ icon
55
Verizon
VZ
$195B
$899K 0.58%
22,827
-2,175
-9% -$82K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.31B
$886K 0.57%
44,648
+325
+0.7% +$6.39K
HSY icon
57
Hershey
HSY
$35.2B
$880K 0.57%
3,799
+90
+2% +$20.8K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$856K 0.55%
58,590
+2,620
+5% +$38.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$856K 0.55%
11,892
-50
-0.4% -$3.77K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$677M
$824K 0.53%
57,199
-140
-0.2% -$2.07K
ORCL icon
61
Oracle
ORCL
$374B
$814K 0.52%
9,960
+575
+6% +$43.7K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$813K 0.52%
6,754
-400
-6% -$47K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$811K 0.52%
3,058
-15
-0.5% -$3.66K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$802K 0.52%
2,601
-50
-2% -$14.1K
BAC icon
65
Bank of America
BAC
$435B
$766K 0.49%
23,130
+275
+1% +$9.47K
DVN icon
66
Devon Energy
DVN
$52.1B
$717K 0.46%
11,665
+565
+5% +$38.5K
IBM icon
67
IBM
IBM
$211B
$679K 0.44%
4,816
-325
-6% -$44.8K
CB icon
68
Chubb
CB
$135B
$677K 0.44%
3,069
+330
+12% +$68.7K
EOG icon
69
EOG Resources
EOG
$79.2B
$669K 0.43%
5,165
+205
+4% +$27.3K
INTC icon
70
Intel
INTC
$455B
$661K 0.43%
24,995
-2,900
-10% -$80.5K
CVS icon
71
CVS Health
CVS
$133B
$657K 0.42%
7,049
-375
-5% -$36.2K
OTIS icon
72
Otis Worldwide
OTIS
$27.4B
$644K 0.42%
8,224
-120
-1% -$8.86K
MA icon
73
Mastercard
MA
$502B
$627K 0.4%
1,804
-220
-11% -$72.4K
UPS icon
74
United Parcel Service
UPS
$88.6B
$624K 0.4%
3,590
-85
-2% -$14.7K
AMT icon
75
American Tower
AMT
$80.8B
$595K 0.38%
2,810
-145
-5% -$30.2K
1 2
3
4 5

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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.