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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
+4.32%
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
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.8B
$182K 0.17%
+4,625
New +$225K
GILD icon
102
Gilead Sciences
GILD
$162B
$151K 0.14%
+1,600
New +$165K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$131K 0.12%
2,594
+600
+30% +$28.2K
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.14B
$120K 0.11%
1,460
– –
GLD icon
105
SPDR Gold Trust
GLD
$132B
$114K 0.11%
1,000
– –
STJ
106
DELISTED
St Jude Medical
STJ
$111K 0.1%
1,700
– –
ONB icon
107
Old National Bancorp
ONB
$10.1B
$110K 0.1%
+7,360
New +$103K
UPS icon
108
United Parcel Service
UPS
$96B
$103K 0.1%
925
– –
PAYX icon
109
Paychex
PAYX
$41.1B
$102K 0.1%
2,200
– –
CAL icon
110
Caleres
CAL
$420M
$96K 0.09%
3,000
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$81K 0.08%
+1,983
New +$70.2K
MRK icon
112
Merck
MRK
$323B
$76K 0.07%
1,405
– –
GLW icon
113
Corning
GLW
$123B
$73K 0.07%
3,200
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$71K 0.07%
1,960
– –
NTRS icon
115
Northern Trust
NTRS
$22.4B
$67K 0.06%
1,000
-50
-5% -$3.33K
LLY icon
116
Eli Lilly
LLY
$1.07T
$65K 0.06%
949
+100
+12% +$6.75K
GD icon
117
General Dynamics
GD
$105B
$62K 0.06%
450
– –
GABC icon
118
German American Bancorp
GABC
$1.83B
$61K 0.06%
3,000
– –
IEO icon
119
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$57K 0.05%
+800
New +$61.1K
EOG icon
120
EOG Resources
EOG
$74.7B
$55K 0.05%
600
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53K 0.05%
200
– –
SJM icon
122
J.M. Smucker
SJM
$12.9B
$50K 0.05%
500
– –
COST icon
123
Costco
COST
$422B
$49K 0.05%
344
+150
+77% +$20.4K
RFG icon
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$49K 0.05%
+2,000
New +$48.3K
AMZN icon
125
Amazon
AMZN
$2.49T
$47K 0.04%
+3,000
New +$46.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

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

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.