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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%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$846K
Cap. Flow
+$358K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$569K
2
PGX icon
Invesco Preferred ETF
PGX
+$558K
3
CNQ icon
Canadian Natural Resources
CNQ
+$427K
4
PM icon
Philip Morris
PM
+$418K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$779K
2
RTN
Raytheon Company
RTN
+$506K
3
AVGO icon
Broadcom
AVGO
+$290K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.14B
$122K 0.12%
1,460
-100
-6% -$8.09K
STJ
102
DELISTED
St Jude Medical
STJ
$111K 0.11%
1,700
– –
SAP icon
103
SAP
SAP
$209B
$110K 0.11%
1,350
– –
CAL icon
104
Caleres
CAL
$447M
$106K 0.1%
4,000
-2,000
-33% -$50.2K
DD icon
105
DuPont de Nemours
DD
$19B
$97K 0.09%
+790
New +$93.1K
PAYX icon
106
Paychex
PAYX
$42.3B
$93K 0.09%
2,200
– –
MRK icon
107
Merck
MRK
$326B
$90K 0.09%
1,667
-53
-3% -$2.74K
UPS icon
108
United Parcel Service
UPS
$89.7B
$80K 0.08%
825
– –
YHOO
109
DELISTED
Yahoo Inc
YHOO
$72K 0.07%
1,994
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$68K 0.07%
1,960
– –
GLW icon
111
Corning
GLW
$108B
$67K 0.06%
3,200
– –
NTRS icon
112
Northern Trust
NTRS
$22.2B
$66K 0.06%
1,000
– –
EOG icon
113
EOG Resources
EOG
$74.4B
$59K 0.06%
600
– –
GABC icon
114
German American Bancorp
GABC
$1.92B
$58K 0.06%
3,000
– –
BP icon
115
BP
BP
$107B
$54K 0.05%
1,367
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$50K 0.05%
849
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$50K 0.05%
200
– –
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K 0.05%
800
– –
SJM icon
119
J.M. Smucker
SJM
$13.2B
$49K 0.05%
500
– –
CVS icon
120
CVS Health
CVS
$140B
$41K 0.04%
550
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$41K 0.04%
220
– –
ECL icon
122
Ecolab
ECL
$79.6B
$38K 0.04%
350
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$37K 0.04%
300
– –
EMR icon
124
Emerson Electric
EMR
$85B
$37K 0.04%
550
-286
-34% -$18.8K
SBUX icon
125
Starbucks
SBUX
$118B
$37K 0.04%
1,000
– –
3 4
5
6 7

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CWM
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LWM
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MJP
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GLCM
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Field & Main Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Field & Main Bank held 192 positions worth $104M, up 0.82% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q1 2014 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was Canadian Natural Resources: 25,236 shares worth $468K. The largest sale was Vodafone, an estimated $779K.

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

  • Field & Main Bank's largest Q1 2014 buy was Canadian Natural Resources: 25,236 shares worth $468K.
  • Field & Main Bank added most to Verizon in Q1 2014, an estimated $569K increase.
  • Field & Main Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $779K.
  • Field & Main Bank fully exited Raytheon Company in Q1 2014, selling an estimated $506K.
  • Field & Main Bank's ten largest holdings make up 25% of its $104M portfolio in Q1 2014.
  • Field & Main Bank opened 5 new positions and closed 9 in Q1 2014.
  • Field & Main Bank's portfolio value rose 0.82% quarter-over-quarter to $104M.

Based on Field & Main Bank's 13F filing for Q1 2014, filed 17 Apr 2014.