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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
+12.2%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.1M
Cap. Flow
-$186K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
ABBV icon
AbbVie
ABBV
+$332K
3
HON icon
Honeywell
HON
+$326K
4
TSLA icon
Tesla
TSLA
+$321K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$503K
2
AAPL icon
Apple
AAPL
+$489K
3
V icon
Visa
V
+$203K
4
HD icon
Home Depot
HD
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$158K 0.12%
2,650
+1,000
+61% +$56.8K
EOG icon
102
EOG Resources
EOG
$79.2B
$154K 0.12%
4,275
+2,545
+147% +$114K
AFL icon
103
Aflac
AFL
$64.9B
$151K 0.12%
4,150
-50
-1% -$1.82K
ONB icon
104
Old National Bancorp
ONB
$10.2B
$148K 0.11%
11,806
– –
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$139K 0.11%
6,319
-6,508
-51% -$161K
CHD icon
106
Church & Dwight Co
CHD
$23.4B
$138K 0.11%
1,475
+347
+31% +$31.5K
DE icon
107
Deere & Co
DE
$160B
$133K 0.1%
600
+500
+500% +$96.5K
LLY icon
108
Eli Lilly
LLY
$1.02T
$131K 0.1%
888
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$116K 0.09%
1,500
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$116K 0.09%
3,950
-680
-15% -$23.9K
TSN icon
111
Tyson Foods
TSN
$20.4B
$116K 0.09%
1,950
-1,475
-43% -$90.9K
GSK icon
112
GSK
GSK
$104B
$108K 0.08%
2,292
-80
-3% -$4.01K
GABC icon
113
German American Bancorp
GABC
$1.91B
$106K 0.08%
3,900
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$95K 0.07%
1,500
– –
NFLX icon
115
Netflix
NFLX
$299B
$95K 0.07%
1,900
+550
+41% +$27.4K
PSX icon
116
Phillips 66
PSX
$84.9B
$94K 0.07%
1,810
+1,386
+327% +$84.6K
MO icon
117
Altria Group
MO
$114B
$93K 0.07%
2,400
-1,300
-35% -$54.1K
BP icon
118
BP
BP
$116B
$85K 0.07%
4,850
-7,418
-60% -$161K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$81K 0.06%
455
+240
+112% +$43.1K
DHR icon
120
Danaher
DHR
$137B
$80K 0.06%
417
-13
-3% -$2.31K
PAYX icon
121
Paychex
PAYX
$41.6B
$80K 0.06%
1,000
– –
NTRS icon
122
Northern Trust
NTRS
$33.3B
$78K 0.06%
1,000
– –
DOW icon
123
Dow Inc
DOW
$21.9B
$77K 0.06%
1,645
+220
+15% +$9.88K
LNT icon
124
Alliant Energy
LNT
$18.3B
$77K 0.06%
1,500
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$77K 0.06%
700
– –
3 4
5
6 7

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Field & Main Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Field & Main Bank held 193 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q3 2020 filing shows 15 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Booking.com: 8,750 shares worth $599K. The largest sale was Coca-Cola, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2020 buy was Booking.com: 8,750 shares worth $599K.
  • Field & Main Bank added most to AbbVie in Q3 2020, an estimated $332K increase.
  • Field & Main Bank's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $503K.
  • Field & Main Bank fully exited Wells Fargo in Q3 2020, selling an estimated $76K.
  • Field & Main Bank's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Field & Main Bank opened 15 new positions and closed 12 in Q3 2020.
  • Field & Main Bank's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Field & Main Bank's 13F filing for Q3 2020, filed 22 Oct 2020.