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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$99.3B
$226K 0.2%
2,210
+220
+11% +$21.5K
TU icon
102
Telus
TU
$17.4B
$209K 0.19%
11,348
-602
-5% -$11K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$201K 0.18%
5,225
-725
-12% -$29K
COP icon
104
ConocoPhillips
COP
$144B
$189K 0.17%
2,447
-300
-11% -$21.6K
MMM icon
105
3M
MMM
$92.5B
$181K 0.16%
1,029
+317
+45% +$54.6K
STT icon
106
State Street
STT
$48.8B
$176K 0.16%
2,100
-25
-1% -$2.2K
CAT icon
107
Caterpillar
CAT
$360B
$170K 0.15%
1,115
+590
+112% +$83.5K
DUK icon
108
Duke Energy
DUK
$101B
$168K 0.15%
2,100
– –
GIS icon
109
General Mills
GIS
$20.3B
$165K 0.15%
3,849
-1
-0% -$45
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$161K 0.14%
4,000
– –
PNR icon
111
Pentair
PNR
$10.7B
$156K 0.14%
3,610
-425
-11% -$18.4K
USB icon
112
US Bancorp
USB
$98.4B
$155K 0.14%
2,927
-77
-3% -$4.08K
EWBC icon
113
East-West Bancorp
EWBC
$18B
$145K 0.13%
2,395
– –
GSK icon
114
GSK
GSK
$106B
$144K 0.13%
2,860
-40
-1% -$2.03K
ORCL icon
115
Oracle
ORCL
$344B
$144K 0.13%
2,794
– –
VOD icon
116
Vodafone
VOD
$37.3B
$144K 0.13%
6,630
-1,850
-22% -$43K
OXY icon
117
Occidental Petroleum
OXY
$55.8B
$140K 0.13%
1,700
-150
-8% -$12.1K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.4B
$139K 0.12%
1,000
– –
GABC icon
119
German American Bancorp
GABC
$1.92B
$138K 0.12%
3,900
– –
CL icon
120
Colgate-Palmolive
CL
$74.7B
$121K 0.11%
1,800
-200
-10% -$13.3K
APA icon
121
APA Corp
APA
$12.9B
$120K 0.11%
+2,525
New +$114K
GILD icon
122
Gilead Sciences
GILD
$167B
$116K 0.1%
1,500
– –
LMT icon
123
Lockheed Martin
LMT
$133B
$112K 0.1%
325
– –
PKG icon
124
Packaging Corp of America
PKG
$22.1B
$110K 0.1%
1,000
– –
LUV icon
125
Southwest Airlines
LUV
$22.1B
$103K 0.09%
1,650
-25
-1% -$1.46K
3 4
5
6 7

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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.