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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
+4.71%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.01M
Cap. Flow
+$365K
Cap. Flow %
0.26%
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$709K
2
ABNB icon
Airbnb
ABNB
+$452K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$428K
4
BWA icon
BorgWarner
BWA
+$364K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
V icon
Visa
V
+$581K
3
TSLA icon
Tesla
TSLA
+$490K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
AVGO icon
Broadcom
AVGO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$281K 0.2%
4,590
-30
-0.6% -$1.73K
FSLR icon
102
First Solar
FSLR
$22.7B
$254K 0.18%
2,905
+915
+46% +$83.9K
CB icon
103
Chubb
CB
$135B
$248K 0.18%
1,570
+85
+6% +$13.7K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.17%
2,320
-1,320
-36% -$131K
T icon
105
AT&T
T
$159B
$236K 0.17%
10,301
– –
ONB icon
106
Old National Bancorp
ONB
$10.2B
$228K 0.16%
11,806
– –
BA icon
107
Boeing
BA
$171B
$214K 0.15%
840
+700
+500% +$156K
AFL icon
108
Aflac
AFL
$64.9B
$210K 0.15%
4,110
– –
COP icon
109
ConocoPhillips
COP
$147B
$204K 0.15%
3,860
+15
+0.4% +$739
PFE icon
110
Pfizer
PFE
$143B
$189K 0.14%
5,215
-50
-0.9% -$1.77K
GABC icon
111
German American Bancorp
GABC
$1.91B
$180K 0.13%
3,900
– –
HPQ icon
112
HP
HPQ
$24.9B
$173K 0.12%
5,435
+5,035
+1,259% +$139K
ORCL icon
113
Oracle
ORCL
$374B
$172K 0.12%
2,450
-200
-8% -$12.9K
LLY icon
114
Eli Lilly
LLY
$1.02T
$164K 0.12%
879
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$161K 0.12%
725
-225
-24% -$46.7K
DE icon
116
Deere & Co
DE
$160B
$150K 0.11%
400
-100
-20% -$32.8K
MO icon
117
Altria Group
MO
$114B
$123K 0.09%
2,400
– –
QCOM icon
118
Qualcomm
QCOM
$155B
$116K 0.08%
878
+520
+145% +$75K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$116K 0.08%
700
– –
CL icon
120
Colgate-Palmolive
CL
$73.1B
$115K 0.08%
1,455
-45
-3% -$3.53K
CHD icon
121
Church & Dwight Co
CHD
$23.4B
$114K 0.08%
1,300
-175
-12% -$14.6K
NTRS icon
122
Northern Trust
NTRS
$33.3B
$105K 0.08%
1,000
– –
DOW icon
123
Dow Inc
DOW
$21.9B
$99K 0.07%
1,545
+400
+35% +$23.9K
PAYX icon
124
Paychex
PAYX
$41.6B
$98K 0.07%
1,000
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$95K 0.07%
200
– –
3 4
5
6 7

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Field & Main Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Field & Main Bank held 205 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2021 filing shows 11 new, 78 increased, 62 reduced and 18 closed positions. Its largest new stake was Block Inc: 3,033 shares worth $689K. The largest sale was Apple, an estimated $605K.

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

  • Field & Main Bank's largest Q1 2021 buy was Block Inc: 3,033 shares worth $689K.
  • Field & Main Bank added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $428K increase.
  • Field & Main Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $605K.
  • Field & Main Bank fully exited GSK in Q1 2021, selling an estimated $102K.
  • Field & Main Bank's ten largest holdings make up 32% of its $139M portfolio in Q1 2021.
  • Field & Main Bank opened 11 new positions and closed 18 in Q1 2021.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Field & Main Bank's 13F filing for Q1 2021, filed 30 Apr 2021.