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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
-4.02%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.45M
Cap. Flow
+$962K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
49
Reduced
113
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
2
AMAT icon
Applied Materials
AMAT
+$158K
3
MCK icon
McKesson
MCK
+$116K
4
ORCL icon
Oracle
ORCL
+$66.6K
5
COST icon
Costco
COST
+$62.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243K
2
UNH icon
UnitedHealth
UNH
+$218K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$138K
5
ETN icon
Eaton
ETN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$140K 0.09%
903
– –
GABC icon
127
German American Bancorp
GABC
$1.91B
$139K 0.09%
3,900
– –
DE icon
128
Deere & Co
DE
$160B
$138K 0.09%
413
-7
-2% -$2.4K
DOW icon
129
Dow Inc
DOW
$21.9B
$135K 0.09%
3,079
+120
+4% +$6.08K
NFLX icon
130
Netflix
NFLX
$299B
$135K 0.09%
5,750
-400
-7% -$8.88K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$131K 0.09%
725
– –
FSLR icon
132
First Solar
FSLR
$22.7B
$122K 0.08%
925
+415
+81% +$44.5K
TRV icon
133
Travelers Companies
TRV
$78.1B
$114K 0.08%
743
– –
GE icon
134
GE Aerospace
GE
$374B
$112K 0.08%
2,897
-1,589
-35% -$69.9K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111K 0.07%
312
-4
-1% -$1.59K
ZBH icon
136
Zimmer Biomet
ZBH
$18.2B
$105K 0.07%
1,000
– –
PAYX icon
137
Paychex
PAYX
$41.6B
$104K 0.07%
925
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$100K 0.07%
700
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$98K 0.07%
1,550
-31
-2% -$2.21K
MO icon
140
Altria Group
MO
$114B
$97K 0.07%
2,400
– –
SLB icon
141
SLB Ltd
SLB
$73.6B
$93K 0.06%
2,600
+100
+4% +$3.63K
RF icon
142
Regions Financial
RF
$26.4B
$90K 0.06%
4,500
-1,500
-25% -$31.7K
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$89K 0.06%
1,250
– –
T icon
144
AT&T
T
$159B
$89K 0.06%
5,820
-1,546
-21% -$28.1K
LRCX icon
145
Lam Research
LRCX
$367B
$88K 0.06%
2,400
+50
+2% +$2.23K
NTRS icon
146
Northern Trust
NTRS
$33.3B
$86K 0.06%
1,000
– –
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$84K 0.06%
335
– –
DG icon
148
Dollar General
DG
$28B
$84K 0.06%
350
– –
LUV icon
149
Southwest Airlines
LUV
$22B
$81K 0.05%
2,620
-50
-2% -$1.87K
LYB icon
150
LyondellBasell Industries
LYB
$20B
$81K 0.05%
1,070
-135
-11% -$11.4K
4 5
6
7 8

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Field & Main Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Field & Main Bank held 356 positions worth $149M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q3 2022 filing shows 4 new, 49 increased, 113 reduced and 98 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M. The largest sale was Microsoft, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M.
  • Field & Main Bank added most to Applied Materials in Q3 2022, an estimated $158K increase.
  • Field & Main Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $243K.
  • Field & Main Bank fully exited GSK in Q3 2022, selling an estimated $67K.
  • Field & Main Bank's ten largest holdings make up 33% of its $149M portfolio in Q3 2022.
  • Field & Main Bank opened 4 new positions and closed 98 in Q3 2022.
  • Field & Main Bank's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.