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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
+9.86%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$332K 0.21%
7,390
+375
+5% +$15.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.21%
3,660
-120
-3% -$11.5K
PPG icon
103
PPG Industries
PPG
$24.6B
$322K 0.21%
2,559
-25
-1% -$3.06K
QCOM icon
104
Qualcomm
QCOM
$155B
$315K 0.2%
2,865
+795
+38% +$93K
SWKS icon
105
Skyworks Solutions
SWKS
$9.37B
$308K 0.2%
3,380
-820
-20% -$73.5K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$301K 0.19%
2,585
-195
-7% -$22.2K
PYPL icon
107
PayPal
PYPL
$48.9B
$299K 0.19%
4,205
-1,214
-22% -$97.2K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$289K 0.19%
3,490
+175
+5% +$14.1K
AMAT icon
109
Applied Materials
AMAT
$403B
$275K 0.18%
2,820
+230
+9% +$22.1K
AFL icon
110
Aflac
AFL
$64.9B
$264K 0.17%
3,675
-75
-2% -$5.02K
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$261K 0.17%
5,515
-8,585
-61% -$416K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.15%
617
+305
+98% +$117K
TSLA icon
113
Tesla
TSLA
$1.23T
$225K 0.14%
1,824
+201
+12% +$38.1K
FITB
114
Fifth Third Bancorp
FITB
$51.2B
$223K 0.14%
6,788
– –
SO icon
115
Southern Company
SO
$109B
$215K 0.14%
3,010
+175
+6% +$11.7K
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$214K 0.14%
2,300
– –
ONB icon
117
Old National Bancorp
ONB
$10.2B
$212K 0.14%
11,806
– –
DD icon
118
DuPont de Nemours
DD
$18.5B
$203K 0.13%
2,362
+812
+52% +$64.9K
BA icon
119
Boeing
BA
$171B
$200K 0.13%
1,050
-310
-23% -$50.7K
ABNB icon
120
Airbnb
ABNB
$89.9B
$197K 0.13%
2,300
-1,748
-43% -$177K
NKE icon
121
Nike
NKE
$61.9B
$190K 0.12%
1,620
-505
-24% -$50.9K
DE icon
122
Deere & Co
DE
$160B
$177K 0.11%
413
– –
YUM icon
123
Yum! Brands
YUM
$41.8B
$174K 0.11%
1,360
– –
HPQ icon
124
HP
HPQ
$24.9B
$174K 0.11%
6,485
-2,975
-31% -$82.4K
NFLX icon
125
Netflix
NFLX
$299B
$174K 0.11%
5,900
+150
+3% +$4.21K
3 4
5
6 7

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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.