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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
+4.32%
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
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$1.42B
$25K 0.02%
150
– –
OXY icon
152
Occidental Petroleum
OXY
$53.8B
$24K 0.02%
301
-12
-4% -$996
DG icon
153
Dollar General
DG
$27.8B
$22K 0.02%
305
– –
MA icon
154
Mastercard
MA
$496B
$22K 0.02%
250
– –
RTN
155
DELISTED
Raytheon Company
RTN
$22K 0.02%
+200
New +$20.6K
SYBT icon
156
Stock Yards Bancorp
SYBT
$2.5B
$21K 0.02%
945
– –
HON icon
157
Honeywell
HON
$78.4B
$20K 0.02%
223
– –
IEZ icon
158
iShares US Oil Equipment & Services ETF
IEZ
$352M
$20K 0.02%
+400
New +$22.5K
UAA icon
159
Under Armour
UAA
$3.03B
$20K 0.02%
+604
New +$20.2K
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$20K 0.02%
200
– –
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.02%
+300
New +$20.9K
NKE icon
162
Nike
NKE
$63.9B
$19K 0.02%
400
– –
VRTS icon
163
Virtus Investment Partners
VRTS
$1.15B
$19K 0.02%
111
– –
MCHP icon
164
Microchip Technology
MCHP
$41.8B
$18K 0.02%
800
– –
KND
165
DELISTED
Kindred Healthcare
KND
$18K 0.02%
1,000
– –
KMI icon
166
Kinder Morgan
KMI
$70.6B
$17K 0.02%
+408
New +$16.1K
LOW icon
167
Lowe's Companies
LOW
$122B
$17K 0.02%
240
– –
PNRA
168
DELISTED
Panera Bread Co
PNRA
$17K 0.02%
100
– –
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
200
– –
MET icon
170
MetLife
MET
$62.4B
$16K 0.02%
337
– –
MMM icon
171
3M
MMM
$94.8B
$16K 0.02%
120
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K 0.02%
400
– –
EMR icon
173
Emerson Electric
EMR
$84.9B
$15K 0.01%
250
-40
-14% -$2.51K
WELL icon
174
Welltower
WELL
$173B
$15K 0.01%
+200
New +$14.3K
BTU
175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K 0.01%
120
-373
-76% -$55.6K
5 6
7
8 9

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CWM
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LWM
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WP
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MJP
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GLCM
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Field & Main Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

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

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.