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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
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$124K 0.12%
+5,000
New +$116K
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K 0.12%
507
-393
-44% -$102K
STJ
103
DELISTED
St Jude Medical
STJ
$118K 0.11%
1,700
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$108K 0.1%
829
+39
+5% +$4.97K
MRK icon
105
Merck
MRK
$324B
$92K 0.09%
1,667
– –
PAYX icon
106
Paychex
PAYX
$40.4B
$91K 0.09%
2,200
– –
CAL icon
107
Caleres
CAL
$396M
$86K 0.08%
3,000
-1,000
-25% -$26.2K
UPS icon
108
United Parcel Service
UPS
$97.6B
$85K 0.08%
825
– –
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$74K 0.07%
1,960
– –
EOG icon
110
EOG Resources
EOG
$78B
$70K 0.07%
600
– –
GLW icon
111
Corning
GLW
$126B
$70K 0.07%
3,200
– –
YHOO
112
DELISTED
Yahoo Inc
YHOO
$70K 0.07%
1,994
– –
NTRS icon
113
Northern Trust
NTRS
$22.2B
$64K 0.06%
1,000
– –
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K 0.06%
800
– –
GABC icon
115
German American Bancorp
GABC
$1.82B
$54K 0.05%
3,000
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$53K 0.05%
849
– –
SJM icon
117
J.M. Smucker
SJM
$12.6B
$53K 0.05%
500
– –
GD icon
118
General Dynamics
GD
$105B
$52K 0.05%
450
-5,800
-93% -$660K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52K 0.05%
200
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43K 0.04%
220
– –
CVS icon
121
CVS Health
CVS
$137B
$41K 0.04%
550
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K 0.04%
800
– –
SBUX icon
123
Starbucks
SBUX
$118B
$39K 0.04%
1,000
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.04%
653
– –
EMR icon
125
Emerson Electric
EMR
$82.9B
$36K 0.03%
550
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

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

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.