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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$372B
$159K 0.09%
2,480
– –
DOW icon
127
Dow Inc
DOW
$21.7B
$158K 0.09%
2,970
– –
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$156K 0.09%
625
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$153K 0.09%
346
+34
+11% +$14.3K
UL icon
130
Unilever
UL
$141B
$143K 0.08%
2,436
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$142K 0.08%
975
– –
GE icon
132
GE Aerospace
GE
$368B
$142K 0.08%
1,616
– –
SLB icon
133
SLB Ltd
SLB
$72.6B
$131K 0.07%
2,675
– –
TRV icon
134
Travelers Companies
TRV
$78.4B
$129K 0.07%
743
– –
CHD icon
135
Church & Dwight Co
CHD
$23.1B
$120K 0.07%
1,200
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$116K 0.06%
700
– –
TXN icon
137
Texas Instruments
TXN
$255B
$113K 0.06%
628
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$112K 0.06%
+395
New +$102K
MO icon
139
Altria Group
MO
$113B
$109K 0.06%
2,400
– –
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$104K 0.06%
1,135
– –
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$101K 0.06%
+2,150
New +$92.6K
GABC icon
142
German American Bancorp
GABC
$1.92B
$101K 0.06%
3,700
– –
F icon
143
Ford
F
$59.3B
$99.9K 0.06%
6,600
– –
AMP icon
144
Ameriprise Financial
AMP
$48.1B
$99.6K 0.06%
300
-50
-14% -$15.4K
PAYX icon
145
Paychex
PAYX
$41.4B
$97.9K 0.05%
875
-25
-3% -$2.73K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$89.3K 0.05%
+1,616
New +$81.2K
HPQ icon
147
HP
HPQ
$24.6B
$86K 0.05%
2,800
-2,285
-45% -$68.6K
DPZ icon
148
Domino's
DPZ
$11.7B
$84.2K 0.05%
250
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$83.8K 0.05%
175
– –
GEHC icon
150
GE HealthCare
GEHC
$31.6B
$83.1K 0.05%
1,023
+383
+60% +$30.6K
4 5
6
7 8

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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.