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Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.1M
Cap. Flow
-$186K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
ABBV icon
AbbVie
ABBV
+$332K
3
HON icon
Honeywell
HON
+$326K
4
TSLA icon
Tesla
TSLA
+$321K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$503K
2
AAPL icon
Apple
AAPL
+$489K
3
V icon
Visa
V
+$203K
4
HD icon
Home Depot
HD
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.6B
$75K 0.06%
375
– –
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.18B
$72K 0.06%
725
-25
-3% -$2.45K
ATO icon
128
Atmos Energy
ATO
$28.9B
$69K 0.05%
720
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$68K 0.05%
200
– –
PKG icon
130
Packaging Corp of America
PKG
$22.4B
$65K 0.05%
600
– –
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$65K 0.05%
+2,080
New +$65.3K
TM icon
132
Toyota
TM
$220B
$62K 0.05%
465
-10
-2% -$1.3K
DPZ icon
133
Domino's
DPZ
$12.1B
$60K 0.05%
140
+65
+87% +$25.9K
MMM icon
134
3M
MMM
$91.4B
$60K 0.05%
449
+150
+50% +$20.2K
CB icon
135
Chubb
CB
$134B
$59K 0.05%
+510
New +$64.1K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$191B
$59K 0.05%
977
+962
+6,413% +$58K
DG icon
137
Dollar General
DG
$28.2B
$52K 0.04%
250
-200
-44% -$39.3K
MNST icon
138
Monster Beverage
MNST
$91.5B
$48K 0.04%
1,200
– –
SCHW
139
Charles Schwab
SCHW
$184B
$45K 0.03%
1,255
– –
ENB icon
140
Enbridge
ENB
$118B
$44K 0.03%
1,500
– –
QCOM icon
141
Qualcomm
QCOM
$159B
$42K 0.03%
358
-200
-36% -$21.4K
AXP icon
142
American Express
AXP
$233B
$40K 0.03%
400
– –
DD icon
143
DuPont de Nemours
DD
$19.1B
$39K 0.03%
+554
New +$38.8K
FTV icon
144
Fortive
FTV
$18B
$38K 0.03%
793
– –
IFF icon
145
International Flavors & Fragrances
IFF
$20.6B
$37K 0.03%
300
– –
EBAY icon
146
eBay
EBAY
$47.6B
$36K 0.03%
700
– –
SHW icon
147
Sherwin-Williams
SHW
$86B
$35K 0.03%
150
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.03%
+406
New +$32.9K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33K 0.03%
100
– –
NOC icon
150
Northrop Grumman
NOC
$77.9B
$32K 0.02%
100
– –
4 5
6
7 8

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GLCM
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Field & Main Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Field & Main Bank held 193 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q3 2020 filing shows 15 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Booking.com: 8,750 shares worth $599K. The largest sale was Coca-Cola, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2020 buy was Booking.com: 8,750 shares worth $599K.
  • Field & Main Bank added most to AbbVie in Q3 2020, an estimated $332K increase.
  • Field & Main Bank's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $503K.
  • Field & Main Bank fully exited Wells Fargo in Q3 2020, selling an estimated $76K.
  • Field & Main Bank's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Field & Main Bank opened 15 new positions and closed 12 in Q3 2020.
  • Field & Main Bank's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Field & Main Bank's 13F filing for Q3 2020, filed 22 Oct 2020.