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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$230K 0.22%
3,250
– –
VVC
102
DELISTED
Vectren Corporation
VVC
$218K 0.21%
5,675
– –
BP icon
103
BP
BP
$110B
$212K 0.2%
6,320
-602
-9% -$21.1K
PNR icon
104
Pentair
PNR
$10.3B
$208K 0.2%
4,504
+3,536
+365% +$150K
UL icon
105
Unilever
UL
$133B
$206K 0.2%
4,244
-67
-2% -$3.31K
STT icon
106
State Street
STT
$50.3B
$181K 0.17%
2,350
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$180K 0.17%
2,972
-105
-3% -$7.07K
CMI icon
108
Cummins
CMI
$90.2B
$157K 0.15%
+1,200
New +$165K
STJ
109
DELISTED
St Jude Medical
STJ
$124K 0.12%
1,700
– –
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.13B
$118K 0.11%
1,460
– –
GLD icon
111
SPDR Gold Trust
GLD
$132B
$112K 0.11%
1,000
– –
PAYX icon
112
Paychex
PAYX
$41.5B
$108K 0.1%
2,300
– –
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$81K 0.08%
1,960
– –
UPS icon
114
United Parcel Service
UPS
$96B
$80K 0.08%
825
-250
-23% -$24.8K
MRK icon
115
Merck
MRK
$324B
$79K 0.08%
1,458
-157
-10% -$8.8K
NTRS icon
116
Northern Trust
NTRS
$22.2B
$76K 0.07%
1,000
– –
LLY icon
117
Eli Lilly
LLY
$1.07T
$71K 0.07%
849
– –
GLW icon
118
Corning
GLW
$120B
$67K 0.06%
3,400
– –
AMZN icon
119
Amazon
AMZN
$2.5T
$65K 0.06%
3,000
– –
CAL icon
120
Caleres
CAL
$416M
$64K 0.06%
2,000
– –
GABC icon
121
German American Bancorp
GABC
$1.84B
$59K 0.06%
3,000
– –
ONB icon
122
Old National Bancorp
ONB
$10.1B
$58K 0.06%
4,000
– –
GD icon
123
General Dynamics
GD
$105B
$57K 0.05%
400
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56K 0.05%
653
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$55K 0.05%
200
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

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

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.