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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
+4.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$140B
$47K 0.04%
488
-137
-22% -$12.1K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$46K 0.04%
+350
New +$44.3K
SBUX icon
128
Starbucks
SBUX
$118B
$41K 0.04%
1,000
– –
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.04%
653
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40K 0.04%
195
– –
WPC icon
131
W.P. Carey
WPC
$16.8B
$39K 0.04%
562
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$38K 0.04%
250
– –
KMB icon
133
Kimberly-Clark
KMB
$37.5B
$38K 0.04%
325
-14
-4% -$1.55K
TGT icon
134
Target
TGT
$65.5B
$38K 0.04%
500
– –
CHD icon
135
Church & Dwight Co
CHD
$23.7B
$32K 0.03%
800
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.03%
+800
New +$31.6K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$32K 0.03%
800
– –
AGN
138
DELISTED
Allergan Inc
AGN
$32K 0.03%
150
– –
ECL icon
139
Ecolab
ECL
$79.6B
$31K 0.03%
300
– –
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.03%
800
– –
SO icon
141
Southern Company
SO
$109B
$30K 0.03%
615
+100
+19% +$4.72K
SWKS icon
142
Skyworks Solutions
SWKS
$9.73B
$29K 0.03%
+400
New +$24.8K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.03%
700
+200
+40% +$9.21K
CAH icon
144
Cardinal Health
CAH
$54.5B
$28K 0.03%
350
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40B
$28K 0.03%
350
-100
-22% -$7.84K
GSK icon
146
GSK
GSK
$108B
$27K 0.03%
500
+160
+47% +$8.95K
BNY
147
Bank of New York Mellon
BNY
$106B
$26K 0.02%
650
-200
-24% -$7.83K
DHR icon
148
Danaher
DHR
$140B
$26K 0.02%
446
– –
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.19B
$26K 0.02%
875
-50
-5% -$1.48K
MDT icon
150
Medtronic
MDT
$111B
$25K 0.02%
350
– –
4 5
6
7 8

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Field & Main Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

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

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.