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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
+9.86%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$160K 0.1%
725
– –
UL icon
127
Unilever
UL
$137B
$159K 0.1%
2,804
-1,387
-33% -$74.2K
GABC icon
128
German American Bancorp
GABC
$1.91B
$145K 0.09%
3,900
– –
FSLR icon
129
First Solar
FSLR
$22.7B
$145K 0.09%
965
+40
+4% +$5.93K
TRV icon
130
Travelers Companies
TRV
$78.1B
$139K 0.09%
743
– –
SLB icon
131
SLB Ltd
SLB
$73.6B
$139K 0.09%
2,600
– –
MMM icon
132
3M
MMM
$90.9B
$137K 0.09%
1,369
-401
-23% -$40.9K
BAX icon
133
Baxter International
BAX
$13.5B
$131K 0.08%
2,575
-675
-21% -$36.3K
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$124K 0.08%
975
-25
-3% -$2.9K
DOW icon
135
Dow Inc
DOW
$21.9B
$119K 0.08%
2,359
-720
-23% -$35.2K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$111K 0.07%
700
– –
MO icon
137
Altria Group
MO
$114B
$110K 0.07%
2,400
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$108K 0.07%
245
+45
+23% +$19.9K
GE icon
139
GE Aerospace
GE
$374B
$108K 0.07%
2,071
-826
-29% -$40.6K
PAYX icon
140
Paychex
PAYX
$41.6B
$107K 0.07%
925
– –
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$104K 0.07%
335
– –
TXN icon
142
Texas Instruments
TXN
$252B
$104K 0.07%
628
-275
-30% -$45.9K
LRCX icon
143
Lam Research
LRCX
$367B
$101K 0.07%
2,400
– –
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$101K 0.07%
1,250
– –
T icon
145
AT&T
T
$159B
$97.9K 0.06%
5,320
-500
-9% -$8.95K
RF icon
146
Regions Financial
RF
$26.4B
$97K 0.06%
4,500
– –
LYB icon
147
LyondellBasell Industries
LYB
$20B
$90.9K 0.06%
1,095
+25
+2% +$2.05K
NTRS icon
148
Northern Trust
NTRS
$33.3B
$88.5K 0.06%
1,000
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$86.6K 0.06%
3,200
– –
DG icon
150
Dollar General
DG
$28B
$86.2K 0.06%
350
– –
4 5
6
7 8

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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.