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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$497K 0.46%
7,706
– –
AFL icon
77
Aflac
AFL
$65.5B
$494K 0.46%
15,450
-14,406
-48% -$439K
DD icon
78
DuPont de Nemours
DD
$18.6B
$487K 0.45%
4,008
+138
+4% +$16.4K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$484K 0.45%
13,140
-100
-0.8% -$3.54K
AMGN icon
80
Amgen
AMGN
$209B
$482K 0.45%
3,015
-50
-2% -$7.88K
TU icon
81
Telus
TU
$17.4B
$449K 0.42%
27,000
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$96.9B
$448K 0.41%
30,201
+207
+0.7% +$2.96K
KR icon
83
Kroger
KR
$36.7B
$445K 0.41%
11,600
+1,400
+14% +$50K
EMC
84
DELISTED
EMC CORPORATION
EMC
$438K 0.41%
17,130
-3,600
-17% -$99.2K
BAC icon
85
Bank of America
BAC
$429B
$434K 0.4%
28,175
-10,000
-26% -$161K
ADP icon
86
Automatic Data Processing
ADP
$109B
$411K 0.38%
4,800
-150
-3% -$12.9K
MOS icon
87
The Mosaic Company
MOS
$7.19B
$407K 0.38%
8,835
-250
-3% -$12.2K
MSFT icon
88
Microsoft
MSFT
$2.9T
$383K 0.35%
9,420
-75
-0.8% -$3.27K
PFE icon
89
Pfizer
PFE
$143B
$382K 0.35%
11,564
+527
+5% +$16.8K
APA icon
90
APA Corp
APA
$13B
$353K 0.33%
5,850
+700
+14% +$44K
IDU icon
91
iShares US Utilities ETF
IDU
$1.37B
$340K 0.31%
6,086
+10
+0.2% +$580
CL icon
92
Colgate-Palmolive
CL
$74.8B
$326K 0.3%
4,700
-50
-1% -$3.46K
VOD icon
93
Vodafone
VOD
$37.1B
$290K 0.27%
8,882
-350
-4% -$12K
IPO icon
94
Renaissance IPO ETF
IPO
$149M
$281K 0.26%
11,500
– –
JBL icon
95
Jabil
JBL
$30.1B
$262K 0.24%
11,200
– –
VVC
96
DELISTED
Vectren Corporation
VVC
$251K 0.23%
5,675
– –
DUK icon
97
Duke Energy
DUK
$101B
$250K 0.23%
3,250
-166
-5% -$13.5K
BP icon
98
BP
BP
$112B
$225K 0.21%
6,922
+61
+0.9% +$2K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$209K 0.19%
3,077
+211
+7% +$15.1K
UL icon
100
Unilever
UL
$142B
$202K 0.19%
4,311
-200
-4% -$9.59K
2 3
4
5 6

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Field & Main Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.