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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
+9.73%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.48M
Cap. Flow
-$170K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$113K
2
BP icon
BP
BP
+$110K
3
PG icon
Procter & Gamble
PG
+$105K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.8K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$426K
2
EOG icon
EOG Resources
EOG
+$272K
3
CELG
Celgene Corp
CELG
+$171K
4
INTC icon
Intel
INTC
+$138K
5
KSS icon
Kohl's
KSS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.9B
$434K 0.36%
5,245
+320
+6% +$26.1K
APD icon
77
Air Products & Chemicals
APD
$65.6B
$430K 0.36%
1,830
+220
+14% +$49.6K
ADP icon
78
Automatic Data Processing
ADP
$111B
$425K 0.35%
2,490
-70
-3% -$11.6K
PM icon
79
Philip Morris
PM
$311B
$413K 0.34%
4,854
-50
-1% -$4.12K
NKE icon
80
Nike
NKE
$64.1B
$410K 0.34%
4,050
-400
-9% -$37.7K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$396K 0.33%
6,570
+425
+7% +$26.6K
T icon
82
AT&T
T
$167B
$396K 0.33%
13,419
+702
+6% +$20.3K
WFC icon
83
Wells Fargo
WFC
$256B
$342K 0.28%
6,355
-1,900
-23% -$99.5K
TT icon
84
Trane Technologies
TT
$99.1B
$326K 0.27%
2,455
– –
BAX icon
85
Baxter International
BAX
$12.7B
$318K 0.26%
3,800
– –
DUK icon
86
Duke Energy
DUK
$101B
$264K 0.22%
2,900
+125
+5% +$11.5K
CVS icon
87
CVS Health
CVS
$136B
$252K 0.21%
3,386
+316
+10% +$22.2K
PFE icon
88
Pfizer
PFE
$144B
$246K 0.2%
6,613
-1,291
-16% -$46K
MA icon
89
Mastercard
MA
$500B
$244K 0.2%
818
+130
+19% +$36.7K
NVDA icon
90
NVIDIA
NVDA
$4.68T
$233K 0.19%
39,600
+5,800
+17% +$30.2K
AFL icon
91
Aflac
AFL
$65.7B
$224K 0.19%
4,225
– –
CMI icon
92
Cummins
CMI
$84.1B
$224K 0.19%
1,250
-25
-2% -$4.4K
COP icon
93
ConocoPhillips
COP
$144B
$217K 0.18%
3,336
-25
-0.7% -$1.47K
ONB icon
94
Old National Bancorp
ONB
$10.2B
$216K 0.18%
11,806
– –
USB icon
95
US Bancorp
USB
$98.5B
$212K 0.18%
3,575
-53
-1% -$3.06K
UL icon
96
Unilever
UL
$143B
$206K 0.17%
3,200
-489
-13% -$32.5K
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$205K 0.17%
1,700
-100
-6% -$9.82K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$197K 0.16%
4,325
– –
ELV icon
99
Elevance Health
ELV
$81.7B
$188K 0.16%
623
– –
GIS icon
100
General Mills
GIS
$20.3B
$185K 0.15%
3,450
– –
2 3
4
5 6

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Field & Main Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Field & Main Bank held 202 positions worth $120M, up 8.6% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank's Q4 2019 filing shows 5 new, 66 increased, 56 reduced and 11 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 4,265 shares worth $108K. The largest sale was T-Mobile US, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2019 buy was Invesco FTSE RAFI US 1000 ETF: 4,265 shares worth $108K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2019, an estimated $113K increase.
  • Field & Main Bank's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $426K.
  • Field & Main Bank fully exited Celgene Corp in Q4 2019, selling an estimated $171K.
  • Field & Main Bank's ten largest holdings make up 31% of its $120M portfolio in Q4 2019.
  • Field & Main Bank opened 5 new positions and closed 11 in Q4 2019.
  • Field & Main Bank's portfolio value rose 8.6% quarter-over-quarter to $120M.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.