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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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83B
$152K 0.09%
625
-100
-14% -$23.3K
HPQ icon
127
HP
HPQ
$24.8B
$149K 0.09%
5,085
-1,400
-22% -$40.2K
UL icon
128
Unilever
UL
$137B
$142K 0.08%
2,436
-368
-13% -$20.9K
JBL icon
129
Jabil
JBL
$33.4B
$138K 0.08%
1,570
+970
+162% +$78.1K
LRCX icon
130
Lam Research
LRCX
$369B
$131K 0.08%
2,480
+80
+3% +$3.93K
SLB icon
131
SLB Ltd
SLB
$73.2B
$131K 0.08%
2,675
+75
+3% +$3.98K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$128K 0.08%
312
-305
-49% -$122K
TRV icon
133
Travelers Companies
TRV
$78B
$127K 0.08%
743
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.8B
$126K 0.08%
975
– –
GABC icon
135
German American Bancorp
GABC
$1.92B
$123K 0.07%
3,700
-200
-5% -$7.44K
GE icon
136
GE Aerospace
GE
$383B
$123K 0.07%
1,616
-455
-22% -$30.4K
TXN icon
137
Texas Instruments
TXN
$246B
$117K 0.07%
628
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$111K 0.07%
700
– –
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$107K 0.06%
350
+15
+4% +$4.91K
MO icon
140
Altria Group
MO
$114B
$107K 0.06%
2,400
– –
LYB icon
141
LyondellBasell Industries
LYB
$19.6B
$107K 0.06%
1,135
+40
+4% +$3.72K
CHD icon
142
Church & Dwight Co
CHD
$23.7B
$106K 0.06%
1,200
-50
-4% -$4.17K
BAX icon
143
Baxter International
BAX
$14.5B
$104K 0.06%
2,575
– –
MMM icon
144
3M
MMM
$91.4B
$104K 0.06%
1,178
-191
-14% -$18K
PAYX icon
145
Paychex
PAYX
$41.9B
$103K 0.06%
900
-25
-3% -$2.84K
T icon
146
AT&T
T
$162B
$101K 0.06%
5,230
-90
-2% -$1.72K
NTRS icon
147
Northern Trust
NTRS
$33.3B
$88.1K 0.05%
1,000
– –
F icon
148
Ford
F
$57.6B
$83.2K 0.05%
6,600
+942
+17% +$11.8K
DPZ icon
149
Domino's
DPZ
$12.1B
$82.5K 0.05%
250
+75
+43% +$25K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$80.2K 0.05%
175
-70
-29% -$32.6K
4 5
6
7 8

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Field & Main Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.