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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%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$846K
Cap. Flow
+$358K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$569K
2
PGX icon
Invesco Preferred ETF
PGX
+$558K
3
CNQ icon
Canadian Natural Resources
CNQ
+$427K
4
PM icon
Philip Morris
PM
+$418K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$779K
2
RTN
Raytheon Company
RTN
+$506K
3
AVGO icon
Broadcom
AVGO
+$290K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37K 0.04%
653
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$36K 0.03%
800
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40B
$32K 0.03%
450
-475
-51% -$32.5K
AGN
129
DELISTED
Allergan Inc
AGN
$31K 0.03%
250
-108
-30% -$13.2K
TGT icon
130
Target
TGT
$65.5B
$30K 0.03%
500
-145
-22% -$8.59K
OXY icon
131
Occidental Petroleum
OXY
$53.6B
$29K 0.03%
313
– –
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$28K 0.03%
800
– –
DG icon
133
Dollar General
DG
$27.8B
$28K 0.03%
505
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$28K 0.03%
414
-200
-33% -$13.2K
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.19B
$28K 0.03%
925
-250
-21% -$7.3K
CAH icon
136
Cardinal Health
CAH
$54.5B
$24K 0.02%
350
– –
DHR icon
137
Danaher
DHR
$140B
$23K 0.02%
446
-360
-45% -$18.3K
GSK icon
138
GSK
GSK
$108B
$23K 0.02%
340
-58
-15% -$3.92K
PRGO icon
139
Perrigo
PRGO
$1.43B
$23K 0.02%
+150
New +$23.7K
KND
140
DELISTED
Kindred Healthcare
KND
$23K 0.02%
1,000
– –
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.02%
300
-225
-43% -$16.5K
COST icon
142
Costco
COST
$429B
$22K 0.02%
194
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.02%
400
-500
-56% -$27K
KMB icon
144
Kimberly-Clark
KMB
$37.5B
$22K 0.02%
209
– –
MDT icon
145
Medtronic
MDT
$111B
$22K 0.02%
350
– –
NBR icon
146
Nabors Industries
NBR
$1.12B
$22K 0.02%
18
– –
AREX
147
DELISTED
Approach Resources Inc.
AREX
$21K 0.02%
1,000
– –
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.52B
$20K 0.02%
945
– –
SRCL
149
DELISTED
Stericycle Inc
SRCL
$20K 0.02%
179
– –
HON icon
150
Honeywell
HON
$78.3B
$19K 0.02%
223
– –
4 5
6
7 8

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Field & Main Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Field & Main Bank held 192 positions worth $104M, up 0.82% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q1 2014 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was Canadian Natural Resources: 25,236 shares worth $468K. The largest sale was Vodafone, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2014 buy was Canadian Natural Resources: 25,236 shares worth $468K.
  • Field & Main Bank added most to Verizon in Q1 2014, an estimated $569K increase.
  • Field & Main Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $779K.
  • Field & Main Bank fully exited Raytheon Company in Q1 2014, selling an estimated $506K.
  • Field & Main Bank's ten largest holdings make up 25% of its $104M portfolio in Q1 2014.
  • Field & Main Bank opened 5 new positions and closed 9 in Q1 2014.
  • Field & Main Bank's portfolio value rose 0.82% quarter-over-quarter to $104M.

Based on Field & Main Bank's 13F filing for Q1 2014, filed 17 Apr 2014.