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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
+12.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.93M
Cap. Flow
-$8.45M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
26
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$173K
2
CB icon
Chubb
CB
+$137K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119K
4
PSX icon
Phillips 66
PSX
+$89.5K
5
GE icon
GE Aerospace
GE
+$83.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$963K
2
AMZN icon
Amazon
AMZN
+$450K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$326K
5
UNH icon
UnitedHealth
UNH
+$316K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$194K 0.14%
5,265
-584
-10% -$21.4K
AFL icon
102
Aflac
AFL
$64.9B
$183K 0.14%
4,110
-40
-1% -$1.64K
ORCL icon
103
Oracle
ORCL
$374B
$171K 0.13%
2,650
– –
UL icon
104
Unilever
UL
$137B
$169K 0.13%
2,489
-89
-3% -$6.04K
EOG icon
105
EOG Resources
EOG
$79.2B
$164K 0.12%
3,285
-990
-23% -$43K
COP icon
106
ConocoPhillips
COP
$147B
$154K 0.11%
3,845
-2,275
-37% -$83.8K
LLY icon
107
Eli Lilly
LLY
$1.02T
$148K 0.11%
879
-9
-1% -$1.34K
DE icon
108
Deere & Co
DE
$160B
$135K 0.1%
500
-100
-17% -$24.8K
CHD icon
109
Church & Dwight Co
CHD
$23.4B
$129K 0.1%
1,475
– –
GABC icon
110
German American Bancorp
GABC
$1.91B
$129K 0.1%
3,900
– –
CL icon
111
Colgate-Palmolive
CL
$73.1B
$128K 0.1%
1,500
– –
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.64B
$123K 0.09%
+1,600
New +$119K
GE icon
113
GE Aerospace
GE
$374B
$111K 0.08%
2,067
+1,866
+928% +$83.6K
GSK icon
114
GSK
GSK
$104B
$102K 0.08%
2,212
-80
-3% -$3.67K
NFLX icon
115
Netflix
NFLX
$299B
$100K 0.07%
1,850
-50
-3% -$2.54K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$100K 0.07%
700
– –
MO icon
117
Altria Group
MO
$114B
$98K 0.07%
2,400
– –
NTRS icon
118
Northern Trust
NTRS
$33.3B
$93K 0.07%
1,000
– –
PAYX icon
119
Paychex
PAYX
$41.6B
$93K 0.07%
1,000
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$87K 0.06%
485
+30
+7% +$5.28K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$84K 0.06%
200
– –
PKG icon
122
Packaging Corp of America
PKG
$21.9B
$83K 0.06%
600
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83K 0.06%
222
+122
+122% +$43.3K
DHR icon
124
Danaher
DHR
$137B
$82K 0.06%
417
– –
ECL icon
125
Ecolab
ECL
$78.1B
$81K 0.06%
375
– –
3 4
5
6 7

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Field & Main Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Field & Main Bank held 205 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Field & Main Bank withdrew a net $8.45M in Q4 2020, closing 11 positions and reducing 98 holdings. Its most notable exit was Tyson Foods, an estimated $116K position sold in full.

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

Against the trend, Field & Main Bank opened a new position in First Solar worth $197K.

  • Field & Main Bank's largest Q4 2020 buy was First Solar: 1,990 shares worth $197K.
  • Field & Main Bank added most to Chubb in Q4 2020, an estimated $137K increase.
  • Field & Main Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $963K.
  • Field & Main Bank fully exited Tyson Foods in Q4 2020, selling an estimated $116K.
  • Field & Main Bank's ten largest holdings make up 34% of its $134M portfolio in Q4 2020.
  • Field & Main Bank opened 24 new positions and closed 11 in Q4 2020.
  • Field & Main Bank's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Field & Main Bank's 13F filing for Q4 2020, filed 25 Feb 2021.