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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
+0.12%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$740K
Cap. Flow
+$409K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
65
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$843K
2
TSN icon
Tyson Foods
TSN
+$514K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$267K
4
ESRX
Express Scripts Holding Company
ESRX
+$224K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
COP icon
ConocoPhillips
COP
+$439K
3
XOM icon
ExxonMobil
XOM
+$310K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
151
Virtus Investment Partners
VRTS
$1.15B
$19K 0.02%
+111
New +$22.6K
KND
152
DELISTED
Kindred Healthcare
KND
$19K 0.02%
1,000
– –
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
$19K 0.02%
200
– –
BHP icon
154
BHP
BHP
$213B
$18K 0.02%
+355
New +$20.6K
EMR icon
155
Emerson Electric
EMR
$85B
$18K 0.02%
290
-260
-47% -$16.9K
MA icon
156
Mastercard
MA
$495B
$18K 0.02%
250
– –
NBR icon
157
Nabors Industries
NBR
$1.13B
$18K 0.02%
16
– –
NKE icon
158
Nike
NKE
$64.1B
$18K 0.02%
400
– –
USB icon
159
US Bancorp
USB
$99.8B
$17K 0.02%
+400
New +$16.9K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.02%
400
+200
+100% +$8.88K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$17K 0.02%
250
– –
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
200
– –
LNCO
163
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17K 0.02%
600
– –
LNG icon
164
Cheniere Energy
LNG
$52.6B
$16K 0.02%
+200
New +$15.3K
MET icon
165
MetLife
MET
$62.7B
$16K 0.02%
337
– –
PNRA
166
DELISTED
Panera Bread Co
PNRA
$16K 0.02%
100
– –
AREX
167
DELISTED
Approach Resources Inc.
AREX
$15K 0.01%
1,000
– –
MMM icon
168
3M
MMM
$95.2B
$14K 0.01%
+120
New +$14.4K
GG
169
DELISTED
Goldcorp Inc
GG
$14K 0.01%
+615
New +$16.5K
LOW icon
170
Lowe's Companies
LOW
$122B
$13K 0.01%
240
– –
YUM icon
171
Yum! Brands
YUM
$41.4B
$12K 0.01%
223
– –
CSX icon
172
CSX Corp
CSX
$95.9B
$11K 0.01%
+1,050
New +$10.8K
ORCL icon
173
Oracle
ORCL
$347B
$11K 0.01%
300
– –
TXN icon
174
Texas Instruments
TXN
$256B
$10K 0.01%
+200
New +$9.59K
AOD
175
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9K 0.01%
1,000
– –
5 6
7
8 9

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TCMNY
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BA
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CWM
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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
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Field & Main Bank held 212 positions worth $106M, down 0.69% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q3 2014 filing shows 22 new, 65 increased, 31 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 8,910 shares worth $854K. The largest sale was Apple, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q3 2014 buy was Alerian MLP ETF: 8,910 shares worth $854K.
  • Field & Main Bank added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $267K increase.
  • Field & Main Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $944K.
  • Field & Main Bank fully exited Twitter, Inc. in Q3 2014, selling an estimated $294K.
  • Field & Main Bank's ten largest holdings make up 25% of its $106M portfolio in Q3 2014.
  • Field & Main Bank opened 22 new positions and closed 12 in Q3 2014.
  • Field & Main Bank's portfolio value fell 0.69% quarter-over-quarter to $106M.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.