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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
+1%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$846K
Cap. Flow
+$358K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$569K
2
PGX icon
Invesco Preferred ETF
PGX
+$558K
3
CNQ icon
Canadian Natural Resources
CNQ
+$427K
4
PM icon
Philip Morris
PM
+$418K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$779K
2
RTN
Raytheon Company
RTN
+$506K
3
AVGO icon
Broadcom
AVGO
+$290K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$19K 0.02%
250
– –
MCHP icon
152
Microchip Technology
MCHP
$41.1B
$19K 0.02%
800
– –
SO icon
153
Southern Company
SO
$109B
$19K 0.02%
440
– –
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$18K 0.02%
250
-71
-22% -$4.7K
PNRA
155
DELISTED
Panera Bread Co
PNRA
$18K 0.02%
100
– –
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
$17K 0.02%
200
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$16K 0.02%
450
– –
MET icon
158
MetLife
MET
$62.7B
$16K 0.02%
337
-287
-46% -$13.2K
NKE icon
159
Nike
NKE
$63.9B
$15K 0.01%
400
– –
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K 0.01%
351
– –
ORCL icon
161
Oracle
ORCL
$346B
$12K 0.01%
300
-305
-50% -$11.6K
PTEN icon
162
Patterson-UTI
PTEN
$3.48B
$11K 0.01%
345
– –
DDD icon
163
3D Systems Corp
DDD
$412M
$9K 0.01%
150
-75
-33% -$5.59K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.4B
$9K 0.01%
80
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$445B
$9K 0.01%
100
– –
TRV icon
166
Travelers Companies
TRV
$82.9B
$9K 0.01%
102
– –
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K 0.01%
1,000
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
200
– –
SOR
169
Source Capital
SOR
$372M
$7K 0.01%
100
– –
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
+155
New +$8.77K
WFT
171
DELISTED
Weatherford International plc
WFT
$7K 0.01%
400
– –
F icon
172
Ford
F
$59.6B
$6K 0.01%
400
– –
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
100
– –
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
135
– –
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4K ﹤0.01%
200
– –
4 5 6
7
8

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TCMNY
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Field & Main Bank held 192 positions worth $104M, up 0.82% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q1 2014 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was Canadian Natural Resources: 25,236 shares worth $468K. The largest sale was Vodafone, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2014 buy was Canadian Natural Resources: 25,236 shares worth $468K.
  • Field & Main Bank added most to Verizon in Q1 2014, an estimated $569K increase.
  • Field & Main Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $779K.
  • Field & Main Bank fully exited Raytheon Company in Q1 2014, selling an estimated $506K.
  • Field & Main Bank's ten largest holdings make up 25% of its $104M portfolio in Q1 2014.
  • Field & Main Bank opened 5 new positions and closed 9 in Q1 2014.
  • Field & Main Bank's portfolio value rose 0.82% quarter-over-quarter to $104M.

Based on Field & Main Bank's 13F filing for Q1 2014, filed 17 Apr 2014.