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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
+2.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.93M
Cap. Flow
+$227K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$312K
2
MRVL icon
Marvell Technology
MRVL
+$306K
3
BP icon
BP
BP
+$292K
4
IBM icon
IBM
IBM
+$250K
5
APD icon
Air Products & Chemicals
APD
+$209K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$796K
2
FSLR icon
First Solar
FSLR
+$604K
3
AVGO icon
Broadcom
AVGO
+$279K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.3B
$412K 0.37%
8,105
-1,035
-11% -$54K
BP icon
77
BP
BP
$112B
$403K 0.36%
10,613
+7,664
+260% +$292K
CAT icon
78
Caterpillar
CAT
$361B
$401K 0.36%
3,175
+1,340
+73% +$170K
D icon
79
Dominion Energy
D
$62B
$399K 0.36%
4,925
+1,725
+54% +$133K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
$373K 0.34%
6,145
-60
-1% -$3.16K
PM icon
81
Philip Morris
PM
$309B
$372K 0.34%
4,904
-625
-11% -$49.5K
T icon
82
AT&T
T
$164B
$363K 0.33%
12,717
-1,059
-8% -$28.1K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$357K 0.32%
1,610
+930
+137% +$209K
BAX icon
84
Baxter International
BAX
$12.8B
$332K 0.3%
3,800
– –
EOG icon
85
EOG Resources
EOG
$77.7B
$309K 0.28%
4,170
-1,555
-27% -$126K
TT icon
86
Trane Technologies
TT
$98.8B
$302K 0.27%
2,455
+190
+8% +$23.2K
PFE icon
87
Pfizer
PFE
$143B
$269K 0.24%
7,904
-3,057
-28% -$111K
DUK icon
88
Duke Energy
DUK
$101B
$266K 0.24%
2,775
+150
+6% +$13.7K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.24%
4,735
-3,790
-44% -$203K
UL icon
90
Unilever
UL
$142B
$250K 0.23%
3,689
-133
-3% -$9.22K
AFL icon
91
Aflac
AFL
$65.5B
$221K 0.2%
4,225
-400
-9% -$21.1K
KSS icon
92
Kohl's
KSS
$2.16B
$215K 0.19%
4,340
-4,385
-50% -$215K
CMI icon
93
Cummins
CMI
$83.6B
$207K 0.19%
1,275
-100
-7% -$16K
ONB icon
94
Old National Bancorp
ONB
$10.2B
$203K 0.18%
11,806
– –
USB icon
95
US Bancorp
USB
$97.9B
$201K 0.18%
3,628
-550
-13% -$29.7K
CVS icon
96
CVS Health
CVS
$135B
$194K 0.17%
3,070
-1,632
-35% -$96.7K
COP icon
97
ConocoPhillips
COP
$144B
$191K 0.17%
3,361
+814
+32% +$46.3K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$191K 0.17%
4,325
– –
GIS icon
99
General Mills
GIS
$20.2B
$190K 0.17%
3,450
-250
-7% -$13.5K
MA icon
100
Mastercard
MA
$498B
$187K 0.17%
688
+528
+330% +$146K
2 3
4
5 6

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Field & Main Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Field & Main Bank held 212 positions worth $111M, up 1.8% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Field & Main Bank's Q3 2019 filing shows 5 new, 64 increased, 72 reduced and 15 closed positions. Its largest new stake was Elevance Health: 623 shares worth $150K. The largest sale was Boeing, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2019 buy was Elevance Health: 623 shares worth $150K.
  • Field & Main Bank added most to Merck in Q3 2019, an estimated $312K increase.
  • Field & Main Bank's biggest Q3 2019 reduction was Boeing, cutting an estimated $796K.
  • Field & Main Bank fully exited First Solar in Q3 2019, selling an estimated $604K.
  • Field & Main Bank's ten largest holdings make up 30% of its $111M portfolio in Q3 2019.
  • Field & Main Bank opened 5 new positions and closed 15 in Q3 2019.
  • Field & Main Bank's portfolio value rose 1.8% quarter-over-quarter to $111M.

Based on Field & Main Bank's 13F filing for Q3 2019, filed 7 Nov 2019.