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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.9B
$508K 0.48%
3,919
-89
-2% -$11.5K
BAC icon
77
Bank of America
BAC
$436B
$486K 0.46%
28,575
+400
+1% +$6.59K
AFL icon
78
Aflac
AFL
$64.4B
$480K 0.46%
15,450
– –
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$466K 0.44%
12,740
-400
-3% -$14.5K
TU icon
80
Telus
TU
$16.2B
$465K 0.44%
27,000
– –
COP icon
81
ConocoPhillips
COP
$141B
$457K 0.43%
7,450
-1,675
-18% -$109K
AMGN icon
82
Amgen
AMGN
$203B
$448K 0.43%
2,915
-100
-3% -$16K
MCD icon
83
McDonald's
MCD
$192B
$428K 0.41%
4,500
-9,160
-67% -$886K
KR icon
84
Kroger
KR
$35.5B
$411K 0.39%
11,350
-250
-2% -$9.09K
MOS icon
85
The Mosaic Company
MOS
$7.1B
$400K 0.38%
8,535
-300
-3% -$13.6K
TMUS icon
86
T-Mobile US
TMUS
$190B
$396K 0.38%
+10,225
New +$366K
EMC
87
DELISTED
EMC CORPORATION
EMC
$396K 0.38%
15,030
-2,100
-12% -$56K
ADP icon
88
Automatic Data Processing
ADP
$102B
$385K 0.37%
4,800
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$93.4B
$381K 0.36%
29,063
-1,138
-4% -$17.1K
GM icon
90
General Motors
GM
$78.7B
$354K 0.34%
10,620
+10,610
+106,100% +$378K
APA icon
91
APA Corp
APA
$12.3B
$337K 0.32%
5,850
– –
PFE icon
92
Pfizer
PFE
$141B
$331K 0.31%
10,405
-1,159
-10% -$37.8K
IDU icon
93
iShares US Utilities ETF
IDU
$1.39B
$323K 0.31%
6,236
+150
+2% +$8.24K
VOD icon
94
Vodafone
VOD
$36.4B
$316K 0.3%
8,682
-200
-2% -$7.21K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$298K 0.28%
4,550
-150
-3% -$10.2K
WDC icon
96
Western Digital
WDC
$172B
$296K 0.28%
+4,994
New +$358K
MSFT icon
97
Microsoft
MSFT
$2.89T
$280K 0.27%
6,350
-3,070
-33% -$140K
IPO icon
98
Renaissance IPO ETF
IPO
$157M
$269K 0.26%
11,150
-350
-3% -$8.63K
LUV icon
99
Southwest Airlines
LUV
$22.2B
$256K 0.24%
7,750
+6,900
+812% +$270K
GILD icon
100
Gilead Sciences
GILD
$162B
$252K 0.24%
2,150
+250
+13% +$27.3K
2 3
4
5 6

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Field & Main Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

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

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.