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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
+13.19%
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
–
Cap. Flow
+$102M
Cap. Flow %
95.96%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
V icon
Visa
V
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$188K 0.18%
+3,509
New +$179K
MRK icon
102
Merck
MRK
$322B
$187K 0.18%
+2,358
New +$176K
GSK icon
103
GSK
GSK
$107B
$171K 0.16%
+3,280
New +$164K
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$167K 0.16%
+1,990
New +$172K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$167K 0.16%
+4,325
New +$160K
COP icon
106
ConocoPhillips
COP
$144B
$157K 0.15%
+2,347
New +$158K
GD icon
107
General Dynamics
GD
$103B
$157K 0.15%
+925
New +$156K
APA icon
108
APA Corp
APA
$13B
$149K 0.14%
+4,300
New +$140K
TU icon
109
Telus
TU
$17.4B
$147K 0.14%
+7,950
New +$140K
APC
110
DELISTED
Anadarko Petroleum
APC
$145K 0.14%
+3,200
New +$145K
HAL icon
111
Halliburton
HAL
$26.1B
$135K 0.13%
+4,600
New +$139K
STT icon
112
State Street
STT
$48.4B
$133K 0.13%
+2,025
New +$140K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.2B
$129K 0.12%
+1,000
New +$127K
EWBC icon
114
East-West Bancorp
EWBC
$17.8B
$115K 0.11%
+2,395
New +$122K
GABC icon
115
German American Bancorp
GABC
$1.93B
$115K 0.11%
+3,900
New +$118K
LLY icon
116
Eli Lilly
LLY
$1.08T
$115K 0.11%
+888
New +$108K
PNR icon
117
Pentair
PNR
$10.8B
$115K 0.11%
+2,575
New +$107K
CL icon
118
Colgate-Palmolive
CL
$74.8B
$113K 0.11%
+1,650
New +$107K
BP icon
119
BP
BP
$112B
$111K 0.1%
+2,593
New +$106K
PKG icon
120
Packaging Corp of America
PKG
$22.2B
$99K 0.09%
+1,000
New +$95K
GILD icon
121
Gilead Sciences
GILD
$165B
$98K 0.09%
+1,500
New +$99.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$95K 0.09%
+2,500
New +$92.3K
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.13B
$92K 0.09%
+1,010
New +$90.7K
NTRS icon
124
Northern Trust
NTRS
$21.8B
$90K 0.08%
+1,000
New +$90.1K
PAYX icon
125
Paychex
PAYX
$43.4B
$88K 0.08%
+1,100
New +$81.1K
3 4
5
6 7

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LWM
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WP
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GLCM
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SEEDPG
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Field & Main Bank's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,656 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
  • Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
  • Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.