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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
TSN icon
76
Tyson Foods
TSN
$21.7B
$528K 0.5%
+13,425
New +$514K
RIG icon
77
Transocean
RIG
$5.62B
$520K 0.49%
16,255
+1,175
+8% +$46K
ADP icon
78
Automatic Data Processing
ADP
$106B
$494K 0.46%
6,777
-2,164
-24% -$156K
MSFT icon
79
Microsoft
MSFT
$2.96T
$443K 0.42%
9,570
+520
+6% +$23.2K
TU icon
80
Telus
TU
$16.6B
$439K 0.41%
25,700
– –
VOD icon
81
Vodafone
VOD
$37.7B
$415K 0.39%
12,632
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$414K 0.39%
11,000
– –
AMGN icon
83
Amgen
AMGN
$211B
$409K 0.38%
2,915
+50
+2% +$6.53K
MOS icon
84
The Mosaic Company
MOS
$7.3B
$403K 0.38%
9,085
+175
+2% +$8.23K
MPC icon
85
Marathon Petroleum
MPC
$89.6B
$398K 0.37%
9,400
– –
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$396K 0.37%
13,390
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$394K 0.37%
7,706
-50
-0.6% -$2.5K
IDU icon
88
iShares US Utilities ETF
IDU
$1.4B
$328K 0.31%
6,226
– –
CL icon
89
Colgate-Palmolive
CL
$75B
$316K 0.3%
4,850
-100
-2% -$6.6K
PFE icon
90
Pfizer
PFE
$143B
$305K 0.29%
10,879
+369
+4% +$10.4K
IPO icon
91
Renaissance IPO ETF
IPO
$155M
$278K 0.26%
12,100
-200
-2% -$4.55K
BP icon
92
BP
BP
$107B
$270K 0.25%
7,510
+2,537
+51% +$100K
DUK icon
93
Duke Energy
DUK
$102B
$251K 0.24%
3,350
– –
UL icon
94
Unilever
UL
$143B
$228K 0.21%
4,844
– –
JBL icon
95
Jabil
JBL
$31.3B
$212K 0.2%
10,500
+150
+1% +$3.13K
VVC
96
DELISTED
Vectren Corporation
VVC
$200K 0.19%
5,025
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$181K 0.17%
2,656
+211
+9% +$13.3K
STT icon
98
State Street
STT
$49.9B
$177K 0.17%
2,400
– –
HSY icon
99
Hershey
HSY
$36.8B
$172K 0.16%
1,800
– –
KR icon
100
Kroger
KR
$36.4B
$139K 0.13%
5,350
+350
+7% +$8.85K
2 3
4
5 6

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CWM
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LWM
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MJP
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GLCM
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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.