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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$324K 0.18%
7,581
-399
-5% -$16.1K
PM icon
102
Philip Morris
PM
$309B
$323K 0.18%
3,304
– –
ABNB icon
103
Airbnb
ABNB
$90.8B
$322K 0.18%
2,515
-175
-7% -$20.5K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$321K 0.18%
2,550
-100
-4% -$12.2K
GIS icon
105
General Mills
GIS
$20.2B
$314K 0.18%
4,097
-62
-1% -$5.3K
MPC icon
106
Marathon Petroleum
MPC
$90.1B
$296K 0.17%
2,540
-10
-0.4% -$1.16K
DE icon
107
Deere & Co
DE
$165B
$291K 0.16%
718
+85
+13% +$32.5K
SO icon
108
Southern Company
SO
$108B
$287K 0.16%
4,085
+530
+15% +$38K
COP icon
109
ConocoPhillips
COP
$144B
$286K 0.16%
2,757
-360
-12% -$37K
QCOM icon
110
Qualcomm
QCOM
$164B
$284K 0.16%
2,385
-1,325
-36% -$152K
ADP icon
111
Automatic Data Processing
ADP
$109B
$282K 0.16%
1,285
-265
-17% -$57.1K
AFL icon
112
Aflac
AFL
$65.5B
$240K 0.13%
3,440
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$228K 0.13%
2,541
+20
+0.8% +$1.72K
AEE icon
114
Ameren
AEE
$30.4B
$222K 0.12%
2,720
+790
+41% +$67.7K
BA icon
115
Boeing
BA
$169B
$213K 0.12%
1,010
-15
-1% -$3.12K
NFLX icon
116
Netflix
NFLX
$307B
$196K 0.11%
4,450
-700
-14% -$25.8K
NKE icon
117
Nike
NKE
$64.1B
$190K 0.11%
1,725
-15
-0.9% -$1.75K
YUM icon
118
Yum! Brands
YUM
$41.9B
$188K 0.11%
1,360
– –
FSLR icon
119
First Solar
FSLR
$21.4B
$186K 0.1%
980
-60
-6% -$11.9K
PYPL icon
120
PayPal
PYPL
$49.9B
$186K 0.1%
2,790
-1,145
-29% -$78.1K
FITB
121
Fifth Third Bancorp
FITB
$51.3B
$178K 0.1%
6,788
– –
ADM icon
122
Archer Daniels Midland
ADM
$38.7B
$174K 0.1%
2,300
– –
JBL icon
123
Jabil
JBL
$30.1B
$174K 0.1%
1,610
+40
+3% +$3.52K
D icon
124
Dominion Energy
D
$62.1B
$168K 0.09%
3,248
-1,800
-36% -$97.9K
ONB icon
125
Old National Bancorp
ONB
$10.2B
$165K 0.09%
11,806
– –
3 4
5
6 7

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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.