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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.2B
$172K 0.08%
11,806
– –
QCOM icon
127
Qualcomm
QCOM
$155B
$172K 0.08%
1,545
-840
-35% -$97.4K
YUM icon
128
Yum! Brands
YUM
$41.8B
$170K 0.08%
1,360
– –
SLB icon
129
SLB Ltd
SLB
$73.6B
$159K 0.07%
2,725
+50
+2% +$2.9K
LRCX icon
130
Lam Research
LRCX
$367B
$157K 0.07%
2,500
+20
+0.8% +$1.31K
NFLX icon
131
Netflix
NFLX
$299B
$147K 0.07%
3,900
-550
-12% -$23.3K
DOW icon
132
Dow Inc
DOW
$21.9B
$140K 0.07%
2,715
-255
-9% -$13.7K
UL icon
133
Unilever
UL
$137B
$135K 0.06%
2,436
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$133K 0.06%
312
-34
-10% -$15.1K
TRV icon
135
Travelers Companies
TRV
$78.1B
$121K 0.06%
743
– –
NKE icon
136
Nike
NKE
$61.9B
$117K 0.06%
1,228
-497
-29% -$51.1K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$112K 0.05%
700
– –
LYB icon
138
LyondellBasell Industries
LYB
$20B
$108K 0.05%
1,145
+10
+0.9% +$961
F icon
139
Ford
F
$58.5B
$106K 0.05%
8,550
+1,950
+30% +$25.3K
PAYX icon
140
Paychex
PAYX
$41.6B
$101K 0.05%
875
– –
MO icon
141
Altria Group
MO
$114B
$101K 0.05%
2,400
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$101K 0.05%
305
+5
+2% +$1.71K
TXN icon
143
Texas Instruments
TXN
$252B
$99.9K 0.05%
628
– –
PYPL icon
144
PayPal
PYPL
$48.9B
$92.1K 0.04%
1,575
-1,215
-44% -$79.1K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$91.4K 0.04%
2,015
-135
-6% -$6.37K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$90.4K 0.04%
+1,923
New +$94.1K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$90K 0.04%
334
-61
-15% -$17.3K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$85.6K 0.04%
3,200
– –
GABC icon
149
German American Bancorp
GABC
$1.91B
$81.3K 0.04%
3,000
-700
-19% -$20K
D icon
150
Dominion Energy
D
$60.8B
$75.8K 0.04%
1,698
-1,550
-48% -$77K
4 5
6
7 8

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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.