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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
+0.12%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$740K
Cap. Flow
+$409K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
65
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$843K
2
TSN icon
Tyson Foods
TSN
+$514K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$267K
4
ESRX
Express Scripts Holding Company
ESRX
+$224K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
COP icon
ConocoPhillips
COP
+$439K
3
XOM icon
ExxonMobil
XOM
+$310K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.15B
$126K 0.12%
1,460
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$116K 0.11%
1,000
– –
DD icon
103
DuPont de Nemours
DD
$19.1B
$115K 0.11%
869
+40
+5% +$5.33K
STJ
104
DELISTED
St Jude Medical
STJ
$102K 0.1%
1,700
– –
PAYX icon
105
Paychex
PAYX
$42.2B
$97K 0.09%
2,200
– –
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$92K 0.09%
493
-14
-3% -$3.18K
UPS icon
107
United Parcel Service
UPS
$90.5B
$91K 0.09%
925
+100
+12% +$9.94K
CAL icon
108
Caleres
CAL
$447M
$81K 0.08%
3,000
– –
YHOO
109
DELISTED
Yahoo Inc
YHOO
$81K 0.08%
1,994
– –
MRK icon
110
Merck
MRK
$326B
$79K 0.07%
1,405
-262
-16% -$14.7K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$71K 0.07%
1,050
+50
+5% +$3.36K
MDLZ icon
112
Mondelez International
MDLZ
$80B
$67K 0.06%
1,960
– –
GLW icon
113
Corning
GLW
$104B
$62K 0.06%
3,200
– –
EOG icon
114
EOG Resources
EOG
$74.2B
$59K 0.06%
600
– –
GD icon
115
General Dynamics
GD
$106B
$57K 0.05%
450
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$55K 0.05%
849
– –
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K 0.05%
800
– –
GABC icon
118
German American Bancorp
GABC
$1.91B
$52K 0.05%
3,000
– –
CVS icon
119
CVS Health
CVS
$138B
$50K 0.05%
625
+75
+14% +$5.91K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$50K 0.05%
200
– –
SJM icon
121
J.M. Smucker
SJM
$13.3B
$49K 0.05%
500
– –
SBUX icon
122
Starbucks
SBUX
$118B
$38K 0.04%
1,000
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$38K 0.04%
195
-25
-11% -$4.94K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37K 0.03%
653
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$36K 0.03%
800
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Field & Main Bank held 212 positions worth $106M, down 0.69% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q3 2014 filing shows 22 new, 65 increased, 31 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 8,910 shares worth $854K. The largest sale was Apple, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q3 2014 buy was Alerian MLP ETF: 8,910 shares worth $854K.
  • Field & Main Bank added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $267K increase.
  • Field & Main Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $944K.
  • Field & Main Bank fully exited Twitter, Inc. in Q3 2014, selling an estimated $294K.
  • Field & Main Bank's ten largest holdings make up 25% of its $106M portfolio in Q3 2014.
  • Field & Main Bank opened 22 new positions and closed 12 in Q3 2014.
  • Field & Main Bank's portfolio value fell 0.69% quarter-over-quarter to $106M.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.