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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
-4.02%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.45M
Cap. Flow
+$962K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
49
Reduced
113
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
2
AMAT icon
Applied Materials
AMAT
+$158K
3
MCK icon
McKesson
MCK
+$116K
4
ORCL icon
Oracle
ORCL
+$66.6K
5
COST icon
Costco
COST
+$62.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243K
2
UNH icon
UnitedHealth
UNH
+$218K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$138K
5
ETN icon
Eaton
ETN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$329K 0.22%
3,212
-315
-9% -$31.4K
GIS icon
102
General Mills
GIS
$19.1B
$329K 0.22%
4,294
-235
-5% -$17.9K
PSX icon
103
Phillips 66
PSX
$84.9B
$327K 0.22%
4,052
+215
+6% +$18.3K
USB icon
104
US Bancorp
USB
$98.2B
$317K 0.21%
7,858
+140
+2% +$6.48K
PPG icon
105
PPG Industries
PPG
$24.6B
$286K 0.19%
2,584
-10
-0.4% -$1.24K
LLY icon
106
Eli Lilly
LLY
$1.02T
$281K 0.19%
869
-7
-0.8% -$2.22K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$276K 0.19%
2,780
-25
-0.9% -$2.34K
PM icon
108
Philip Morris
PM
$297B
$274K 0.18%
3,304
– –
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$261K 0.18%
7,015
+550
+9% +$21.4K
HPQ icon
110
HP
HPQ
$24.9B
$236K 0.16%
9,460
-1,475
-13% -$45.3K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.16%
3,315
+185
+6% +$15.5K
QCOM icon
112
Qualcomm
QCOM
$155B
$234K 0.16%
2,070
+10
+0.5% +$1.37K
MCK icon
113
McKesson
MCK
$100B
$221K 0.15%
650
+335
+106% +$116K
FITB
114
Fifth Third Bancorp
FITB
$51.2B
$217K 0.15%
6,788
-130
-2% -$4.48K
AMAT icon
115
Applied Materials
AMAT
$403B
$212K 0.14%
2,590
+1,640
+173% +$158K
AFL icon
116
Aflac
AFL
$64.9B
$211K 0.14%
3,750
-85
-2% -$5K
UL icon
117
Unilever
UL
$137B
$207K 0.14%
4,191
-533
-11% -$27.8K
ONB icon
118
Old National Bancorp
ONB
$10.2B
$194K 0.13%
11,806
– –
SO icon
119
Southern Company
SO
$109B
$193K 0.13%
2,835
-45
-2% -$3.41K
ADM icon
120
Archer Daniels Midland
ADM
$38.2B
$185K 0.12%
2,300
-700
-23% -$57.6K
NKE icon
121
Nike
NKE
$61.9B
$177K 0.12%
2,125
-115
-5% -$12.4K
BAX icon
122
Baxter International
BAX
$13.5B
$175K 0.12%
3,250
-500
-13% -$30.1K
BA icon
123
Boeing
BA
$171B
$165K 0.11%
1,360
-85
-6% -$13K
MMM icon
124
3M
MMM
$90.9B
$164K 0.11%
1,770
– –
YUM icon
125
Yum! Brands
YUM
$41.8B
$145K 0.1%
1,360
– –
3 4
5
6 7

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Field & Main Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Field & Main Bank held 356 positions worth $149M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q3 2022 filing shows 4 new, 49 increased, 113 reduced and 98 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M. The largest sale was Microsoft, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M.
  • Field & Main Bank added most to Applied Materials in Q3 2022, an estimated $158K increase.
  • Field & Main Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $243K.
  • Field & Main Bank fully exited GSK in Q3 2022, selling an estimated $67K.
  • Field & Main Bank's ten largest holdings make up 33% of its $149M portfolio in Q3 2022.
  • Field & Main Bank opened 4 new positions and closed 98 in Q3 2022.
  • Field & Main Bank's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.