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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
+4.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$16.6B
$487K 0.46%
27,000
+1,300
+5% +$23.4K
MPC icon
77
Marathon Petroleum
MPC
$91.5B
$474K 0.44%
10,500
+1,100
+12% +$48.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$455K 0.43%
7,706
– –
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$452K 0.42%
13,240
-150
-1% -$4.76K
CNQ icon
80
Canadian Natural Resources
CNQ
$94.2B
$448K 0.42%
29,994
-672
-2% -$11K
DD icon
81
DuPont de Nemours
DD
$19.1B
$447K 0.42%
3,870
+3,001
+345% +$366K
MSFT icon
82
Microsoft
MSFT
$2.91T
$441K 0.41%
9,495
-75
-0.8% -$3.52K
MOS icon
83
The Mosaic Company
MOS
$7.29B
$415K 0.39%
9,085
– –
ADP icon
84
Automatic Data Processing
ADP
$105B
$413K 0.39%
4,950
-1,827
-27% -$148K
IDU icon
85
iShares US Utilities ETF
IDU
$1.41B
$359K 0.34%
6,076
-150
-2% -$8.51K
CL icon
86
Colgate-Palmolive
CL
$75.7B
$329K 0.31%
4,750
-100
-2% -$6.75K
KR icon
87
Kroger
KR
$36.7B
$327K 0.31%
10,200
+4,850
+91% +$140K
PFE icon
88
Pfizer
PFE
$144B
$326K 0.3%
11,037
+158
+1% +$4.53K
APA icon
89
APA Corp
APA
$12.4B
$323K 0.3%
5,150
-6,965
-57% -$496K
VOD icon
90
Vodafone
VOD
$37.6B
$315K 0.29%
9,232
-3,400
-27% -$115K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$310K 0.29%
10,950
-50
-0.5% -$1.59K
DUK icon
92
Duke Energy
DUK
$103B
$285K 0.27%
3,416
+66
+2% +$5.32K
IPO icon
93
Renaissance IPO ETF
IPO
$151M
$262K 0.25%
11,500
-600
-5% -$13.8K
VVC
94
DELISTED
Vectren Corporation
VVC
$262K 0.25%
5,675
+650
+13% +$28.5K
JBL icon
95
Jabil
JBL
$31B
$244K 0.23%
11,200
+700
+7% +$14.2K
BP icon
96
BP
BP
$110B
$217K 0.2%
6,861
-649
-9% -$21.8K
UL icon
97
Unilever
UL
$143B
$205K 0.19%
4,511
-333
-7% -$15.3K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$201K 0.19%
2,866
+210
+8% +$14K
STT icon
99
State Street
STT
$49.7B
$189K 0.18%
2,400
– –
HSY icon
100
Hershey
HSY
$37.6B
$187K 0.17%
1,800
– –
2 3
4
5 6

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Field & Main Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

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

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.