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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
+1.38%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.04M
Cap. Flow
-$4.87M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$205K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$189K
3
HD icon
Home Depot
HD
+$144K
4
BABA icon
Alibaba
BABA
+$138K
5
ZVIA icon
Zevia
ZVIA
+$133K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$812K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$532K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K
4
BX icon
Blackstone
BX
+$262K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$310K 0.2%
5,208
-50
-1% -$2.85K
BAX icon
102
Baxter International
BAX
$13.5B
$295K 0.19%
3,670
-405
-10% -$32K
FITB
103
Fifth Third Bancorp
FITB
$51.2B
$288K 0.19%
6,788
– –
BA icon
104
Boeing
BA
$171B
$284K 0.19%
1,290
+165
+15% +$36.8K
GIS icon
105
General Mills
GIS
$19.1B
$275K 0.18%
4,590
-115
-2% -$6.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$272K 0.18%
2,040
-280
-12% -$38.6K
COP icon
107
ConocoPhillips
COP
$147B
$258K 0.17%
3,812
-475
-11% -$27.4K
PSX icon
108
Phillips 66
PSX
$84.9B
$250K 0.16%
3,564
– –
ORCL icon
109
Oracle
ORCL
$374B
$244K 0.16%
2,800
-50
-2% -$4.42K
PFE icon
110
Pfizer
PFE
$143B
$218K 0.14%
5,065
-200
-4% -$8.86K
AFL icon
111
Aflac
AFL
$64.9B
$203K 0.13%
3,885
-200
-5% -$10.9K
LLY icon
112
Eli Lilly
LLY
$1.02T
$201K 0.13%
869
-10
-1% -$2.47K
ONB icon
113
Old National Bancorp
ONB
$10.2B
$200K 0.13%
11,806
– –
CNP icon
114
CenterPoint Energy
CNP
$27.7B
$197K 0.13%
+8,000
New +$205K
HPQ icon
115
HP
HPQ
$24.9B
$196K 0.13%
7,160
+600
+9% +$17.2K
TSLA icon
116
Tesla
TSLA
$1.23T
$191K 0.13%
738
-30
-4% -$7.06K
T icon
117
AT&T
T
$159B
$188K 0.12%
9,242
– –
QCOM icon
118
Qualcomm
QCOM
$155B
$157K 0.1%
1,215
+212
+21% +$30.1K
GABC icon
119
German American Bancorp
GABC
$1.91B
$151K 0.1%
3,900
– –
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$150K 0.1%
725
– –
DE icon
121
Deere & Co
DE
$160B
$138K 0.09%
413
– –
SO icon
122
Southern Company
SO
$109B
$137K 0.09%
2,205
+360
+20% +$23.2K
DPZ icon
123
Domino's
DPZ
$11.5B
$119K 0.08%
250
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$118K 0.08%
700
– –
ZVIA icon
125
Zevia
ZVIA
$122M
$115K 0.08%
+10,000
New +$133K
3 4
5
6 7

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Field & Main Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Field & Main Bank held 218 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank withdrew a net $4.87M in Q3 2021, closing 3 positions and reducing 97 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $532K position sold in full.

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

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

  • Field & Main Bank's largest Q3 2021 buy was CenterPoint Energy: 8,000 shares worth $197K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q3 2021, an estimated $189K increase.
  • Field & Main Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $812K.
  • Field & Main Bank fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $532K.
  • Field & Main Bank's ten largest holdings make up 32% of its $152M portfolio in Q3 2021.
  • Field & Main Bank opened 10 new positions and closed 3 in Q3 2021.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Field & Main Bank's 13F filing for Q3 2021, filed 14 Oct 2021.