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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$186K 0.17%
1,900
+300
+19% +$30.5K
HSY icon
102
Hershey
HSY
$37.6B
$182K 0.17%
1,800
– –
STT icon
103
State Street
STT
$49.4B
$173K 0.16%
2,350
-50
-2% -$3.74K
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.13B
$120K 0.11%
1,460
– –
GLD icon
105
SPDR Gold Trust
GLD
$130B
$114K 0.11%
1,000
– –
PAYX icon
106
Paychex
PAYX
$44B
$114K 0.11%
2,300
+100
+5% +$4.86K
STJ
107
DELISTED
St Jude Medical
STJ
$111K 0.1%
1,700
– –
UPS icon
108
United Parcel Service
UPS
$89.4B
$104K 0.1%
1,075
+150
+16% +$15.4K
MRK icon
109
Merck
MRK
$322B
$89K 0.08%
1,615
+210
+15% +$11.9K
GLW icon
110
Corning
GLW
$109B
$77K 0.07%
3,400
+200
+6% +$4.76K
MDLZ icon
111
Mondelez International
MDLZ
$83.8B
$71K 0.07%
1,960
– –
NTRS icon
112
Northern Trust
NTRS
$22.1B
$70K 0.06%
1,000
– –
CAL icon
113
Caleres
CAL
$426M
$66K 0.06%
2,000
-1,000
-33% -$30.5K
LLY icon
114
Eli Lilly
LLY
$1.09T
$62K 0.06%
849
-100
-11% -$7.12K
GABC icon
115
German American Bancorp
GABC
$1.93B
$59K 0.05%
3,000
– –
SJM icon
116
J.M. Smucker
SJM
$13.6B
$58K 0.05%
500
– –
ONB icon
117
Old National Bancorp
ONB
$10.3B
$57K 0.05%
4,000
-3,360
-46% -$46.9K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57K 0.05%
653
– –
AMZN icon
119
Amazon
AMZN
$2.45T
$56K 0.05%
3,000
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$55K 0.05%
200
– –
GD icon
121
General Dynamics
GD
$106B
$54K 0.05%
400
-50
-11% -$6.86K
COST icon
122
Costco
COST
$431B
$52K 0.05%
344
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.05%
350
+100
+40% +$14.7K
CVS icon
124
CVS Health
CVS
$138B
$50K 0.05%
488
– –
SBUX icon
125
Starbucks
SBUX
$118B
$47K 0.04%
1,000
– –
3 4
5
6 7

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CWM
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LWM
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WP
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MJP
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GLCM
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Field & Main Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.