We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$42.8B
$20K 0.02%
800
– –
SO icon
152
Southern Company
SO
$110B
$20K 0.02%
440
– –
HIX
153
Western Asset High Income Fund II
HIX
$352M
$19K 0.02%
+2,000
New +$18.8K
HON icon
154
Honeywell
HON
$77.1B
$19K 0.02%
223
– –
SYBT icon
155
Stock Yards Bancorp
SYBT
$2.41B
$19K 0.02%
945
– –
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$19K 0.02%
250
– –
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$19K 0.02%
200
– –
LNCO
158
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$19K 0.02%
+600
New +$17K
MA icon
159
Mastercard
MA
$477B
$18K 0.02%
250
– –
BNY
160
Bank of New York Mellon
BNY
$108B
$17K 0.02%
450
– –
DG icon
161
Dollar General
DG
$25.9B
$17K 0.02%
305
-200
-40% -$11.4K
EVF
162
Eaton Vance Senior Income Trust
EVF
$90.3M
$17K 0.02%
+2,500
New +$17K
MET icon
163
MetLife
MET
$61B
$17K 0.02%
337
– –
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
200
-100
-33% -$8.15K
NKE icon
165
Nike
NKE
$61.9B
$16K 0.01%
400
– –
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
351
– –
PNRA
167
DELISTED
Panera Bread Co
PNRA
$15K 0.01%
100
– –
DHF
168
BNY Mellon High Yield Strategies Fund
DHF
$171M
$13K 0.01%
+3,000
New +$12.9K
YUM icon
169
Yum! Brands
YUM
$41B
$13K 0.01%
+223
New +$12.4K
LOW icon
170
Lowe's Companies
LOW
$116B
$12K 0.01%
+240
New +$11.2K
ORCL icon
171
Oracle
ORCL
$331B
$12K 0.01%
300
– –
WELL.PRI
172
DELISTED
Welltower Inc.
WELL.PRI
$12K 0.01%
+200
New +$11.6K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$10K 0.01%
80
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$10K 0.01%
102
– –
AOD
175
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9K 0.01%
1,000
– –
4 5 6
7
8

Similar funds

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

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

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.