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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
TU icon
76
Telus
TU
$16.7B
$462K 0.45%
25,700
-200
-0.8% -$3.45K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$426K 0.41%
13,090
+1,200
+10% +$39K
BA icon
78
Boeing
BA
$175B
$417K 0.4%
3,325
– –
MOS icon
79
The Mosaic Company
MOS
$7.34B
$417K 0.4%
8,335
+1,425
+21% +$67.9K
MPC icon
80
Marathon Petroleum
MPC
$89.3B
$415K 0.4%
9,550
-100
-1% -$4.38K
BAC icon
81
Bank of America
BAC
$439B
$412K 0.4%
23,950
+12,950
+118% +$218K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$403K 0.39%
7,756
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$400K 0.39%
11,250
-75
-0.7% -$2.53K
MSFT icon
84
Microsoft
MSFT
$2.92T
$360K 0.35%
8,775
-25
-0.3% -$938
PFE icon
85
Pfizer
PFE
$144B
$327K 0.32%
10,721
-213
-2% -$6.35K
VOD icon
86
Vodafone
VOD
$37.7B
$327K 0.32%
8,890
-20,197
-69% -$779K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$321K 0.31%
4,950
-1,800
-27% -$113K
AMGN icon
88
Amgen
AMGN
$212B
$290K 0.28%
2,355
+100
+4% +$12.1K
IDU icon
89
iShares US Utilities ETF
IDU
$1.39B
$277K 0.27%
5,326
-600
-10% -$29.8K
DUK icon
90
Duke Energy
DUK
$101B
$243K 0.23%
3,400
-50
-1% -$3.48K
UL icon
91
Unilever
UL
$144B
$235K 0.23%
4,889
-4,667
-49% -$211K
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$221K 0.21%
900
-23
-2% -$5.83K
VVC
93
DELISTED
Vectren Corporation
VVC
$199K 0.19%
5,050
-50
-1% -$1.85K
HSY icon
94
Hershey
HSY
$37.2B
$188K 0.18%
1,800
– –
JBL icon
95
Jabil
JBL
$31.7B
$186K 0.18%
10,350
+300
+3% +$5.4K
KN icon
96
Knowles
KN
$3.07B
$175K 0.17%
+5,535
New +$172K
STT icon
97
State Street
STT
$50.2B
$170K 0.16%
2,450
-2,550
-51% -$176K
IPO icon
98
Renaissance IPO ETF
IPO
$154M
$160K 0.15%
7,200
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$156K 0.15%
2,445
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$124K 0.12%
1,000
– –
2 3
4
5 6

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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.