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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
+0.12%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$740K
Cap. Flow
+$409K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
65
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$843K
2
TSN icon
Tyson Foods
TSN
+$514K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$267K
4
ESRX
Express Scripts Holding Company
ESRX
+$224K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
COP icon
ConocoPhillips
COP
+$439K
3
XOM icon
ExxonMobil
XOM
+$310K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$35K 0.03%
250
+50
+25% +$6.66K
KMB icon
127
Kimberly-Clark
KMB
$37.5B
$35K 0.03%
339
+130
+62% +$13.5K
WPC icon
128
W.P. Carey
WPC
$16.8B
$35K 0.03%
562
– –
ECL icon
129
Ecolab
ECL
$79.6B
$34K 0.03%
300
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$33K 0.03%
850
+400
+89% +$15.6K
FCAP icon
131
First Capital
FCAP
$214M
$33K 0.03%
1,410
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40B
$32K 0.03%
450
– –
TGT icon
133
Target
TGT
$65.5B
$31K 0.03%
500
– –
OXY icon
134
Occidental Petroleum
OXY
$53.6B
$29K 0.03%
313
– –
CHD icon
135
Church & Dwight Co
CHD
$23.7B
$28K 0.03%
800
– –
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$1.19B
$28K 0.03%
925
– –
AGN
137
DELISTED
Allergan Inc
AGN
$27K 0.03%
150
– –
CAH icon
138
Cardinal Health
CAH
$54.5B
$26K 0.02%
350
– –
COST icon
139
Costco
COST
$429B
$24K 0.02%
194
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.02%
500
– –
DHR icon
141
Danaher
DHR
$140B
$23K 0.02%
446
– –
PRGO icon
142
Perrigo
PRGO
$1.43B
$23K 0.02%
150
– –
MDT icon
143
Medtronic
MDT
$111B
$22K 0.02%
350
– –
SO icon
144
Southern Company
SO
$109B
$22K 0.02%
515
+75
+17% +$3.29K
GSK icon
145
GSK
GSK
$108B
$20K 0.02%
340
– –
DG icon
146
Dollar General
DG
$27.8B
$19K 0.02%
305
– –
HON icon
147
Honeywell
HON
$78.3B
$19K 0.02%
223
– –
MCHP icon
148
Microchip Technology
MCHP
$41.1B
$19K 0.02%
800
– –
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.52B
$19K 0.02%
945
– –
TRV icon
150
Travelers Companies
TRV
$82.9B
$19K 0.02%
200
+98
+96% +$9.14K
4 5
6
7 8

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CWM
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LWM
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GLCM
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Field & Main Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Field & Main Bank held 212 positions worth $106M, down 0.69% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q3 2014 filing shows 22 new, 65 increased, 31 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 8,910 shares worth $854K. The largest sale was Apple, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q3 2014 buy was Alerian MLP ETF: 8,910 shares worth $854K.
  • Field & Main Bank added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $267K increase.
  • Field & Main Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $944K.
  • Field & Main Bank fully exited Twitter, Inc. in Q3 2014, selling an estimated $294K.
  • Field & Main Bank's ten largest holdings make up 25% of its $106M portfolio in Q3 2014.
  • Field & Main Bank opened 22 new positions and closed 12 in Q3 2014.
  • Field & Main Bank's portfolio value fell 0.69% quarter-over-quarter to $106M.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.