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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$1.45B
$25K 0.02%
150
– –
UAA icon
152
Under Armour
UAA
$2.97B
$24K 0.02%
604
– –
KND
153
DELISTED
Kindred Healthcare
KND
$24K 0.02%
1,000
– –
DG icon
154
Dollar General
DG
$28.2B
$23K 0.02%
305
– –
GPRO icon
155
GoPro
GPRO
$119M
$22K 0.02%
+500
New +$23.6K
MA icon
156
Mastercard
MA
$503B
$22K 0.02%
250
– –
OXY icon
157
Occidental Petroleum
OXY
$56B
$22K 0.02%
301
– –
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.6B
$22K 0.02%
945
– –
TRV icon
159
Travelers Companies
TRV
$82.5B
$22K 0.02%
200
+100
+100% +$10.7K
RTN
160
DELISTED
Raytheon Company
RTN
$22K 0.02%
200
– –
HON icon
161
Honeywell
HON
$76.3B
$21K 0.02%
223
– –
CSX icon
162
CSX Corp
CSX
$93.5B
$20K 0.02%
1,800
+1,200
+200% +$13.8K
GSK icon
163
GSK
GSK
$107B
$20K 0.02%
340
-160
-32% -$9.17K
NKE icon
164
Nike
NKE
$63.3B
$20K 0.02%
400
– –
TXN icon
165
Texas Instruments
TXN
$246B
$20K 0.02%
350
+150
+75% +$8.42K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$20K 0.02%
200
– –
MWE
167
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.02%
300
– –
KMI icon
168
Kinder Morgan
KMI
$71.3B
$17K 0.02%
408
– –
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
200
– –
MMM icon
170
3M
MMM
$92.6B
$16K 0.01%
120
– –
AGN
171
DELISTED
Allergan plc
AGN
$16K 0.01%
+55
New +$15.7K
PNRA
172
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$15K 0.01%
200
-40
-17% -$2.87K
MET icon
174
MetLife
MET
$62.5B
$15K 0.01%
337
– –
VRTS icon
175
Virtus Investment Partners
VRTS
$1.14B
$15K 0.01%
111
– –
5 6
7
8 9

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TCMNY
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
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
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 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.