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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.51M 0.56%
4,035
-15
-0.4% -$5.85K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$1.5M 0.56%
3,372
+115
+4% +$45.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.53%
16,944
+864
+5% +$71.3K
ADM icon
54
Archer Daniels Midland
ADM
$38.7B
$1.35M 0.5%
22,290
-1,060
-5% -$65K
ABT icon
55
Abbott
ABT
$188B
$1.34M 0.5%
12,901
+107
+0.8% +$11.3K
TGT icon
56
Target
TGT
$66.3B
$1.33M 0.5%
9,015
-52
-0.6% -$8.18K
CB icon
57
Chubb
CB
$140B
$1.29M 0.48%
5,055
+222
+5% +$57K
NOW icon
58
ServiceNow
NOW
$120B
$1.22M 0.46%
7,770
+500
+7% +$73.4K
VLO icon
59
Valero Energy
VLO
$89.5B
$1.19M 0.45%
7,615
-155
-2% -$25K
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$1.16M 0.44%
17,795
+48
+0.3% +$3.29K
CSCO icon
61
Cisco
CSCO
$443B
$1.15M 0.43%
24,122
-200
-0.8% -$9.5K
VZ icon
62
Verizon
VZ
$197B
$1.09M 0.41%
26,493
+1,000
+4% +$40.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.41%
1,959
+41
+2% +$23.5K
USB icon
64
US Bancorp
USB
$97.9B
$1.03M 0.39%
25,943
-184
-0.7% -$7.5K
NUE icon
65
Nucor
NUE
$58.3B
$1.03M 0.38%
6,485
-176
-3% -$30.6K
MCK icon
66
McKesson
MCK
$104B
$1.01M 0.38%
1,730
+268
+18% +$149K
BAC icon
67
Bank of America
BAC
$429B
$1M 0.38%
25,236
+91
+0.4% +$3.49K
INTC icon
68
Intel
INTC
$413B
$961K 0.36%
31,050
– –
MA icon
69
Mastercard
MA
$498B
$952K 0.36%
2,158
+115
+6% +$52.4K
GE icon
70
GE Aerospace
GE
$364B
$890K 0.33%
5,599
-1,393
-20% -$222K
BLK icon
71
Blackrock
BLK
$167B
$884K 0.33%
1,123
+106
+10% +$82.7K
OTIS icon
72
Otis Worldwide
OTIS
$27.9B
$878K 0.33%
9,125
-685
-7% -$66K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$849K 0.32%
15,730
+1,610
+11% +$86.5K
DHR icon
74
Danaher
DHR
$138B
$841K 0.32%
3,367
+290
+9% +$73.3K
EOG icon
75
EOG Resources
EOG
$77.7B
$800K 0.3%
6,355
+192
+3% +$24.6K
1 2
3
4 5

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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.