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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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$76.6K 0.05%
3,200
– –
RF icon
152
Regions Financial
RF
$26.4B
$76.1K 0.05%
4,100
-400
-9% -$8.71K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$73.3K 0.04%
975
– –
CARR icon
154
Carrier Global
CARR
$51B
$68.6K 0.04%
1,500
– –
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$68.5K 0.04%
1,715
+315
+23% +$12.8K
DHR icon
156
Danaher
DHR
$137B
$66.8K 0.04%
299
-17
-5% -$3.87K
GILD icon
157
Gilead Sciences
GILD
$162B
$66.4K 0.04%
800
– –
DG icon
158
Dollar General
DG
$28B
$66.3K 0.04%
315
-35
-10% -$7.86K
AXP icon
159
American Express
AXP
$227B
$66K 0.04%
400
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$62.3K 0.04%
1,020
– –
OLED icon
161
Universal Display
OLED
$3.68B
$62.1K 0.04%
400
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$62K 0.04%
407
– –
PFGC icon
163
Performance Food Group
PFGC
$18B
$60.3K 0.04%
+1,000
New +$58.4K
EA icon
164
Electronic Arts
EA
$53B
$60.2K 0.04%
500
– –
TTE icon
165
TotalEnergies
TTE
$195B
$59K 0.04%
1,000
– –
NOC icon
166
Northrop Grumman
NOC
$77.1B
$57.7K 0.03%
125
– –
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.12B
$56.3K 0.03%
425
-5
-1% -$665
GEHC icon
168
GE HealthCare
GEHC
$30.7B
$52.5K 0.03%
+640
New +$45.7K
NHI icon
169
National Health Investors
NHI
$3.72B
$51.6K 0.03%
1,000
-200
-17% -$10.9K
RCL icon
170
Royal Caribbean
RCL
$85.1B
$50.6K 0.03%
775
-150
-16% -$9.9K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$48.6K 0.03%
1,170
– –
SCHW
172
Charles Schwab
SCHW
$183B
$47.1K 0.03%
900
-100
-10% -$7.32K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.6K 0.03%
988
– –
LUV icon
174
Southwest Airlines
LUV
$22B
$43.1K 0.03%
1,325
-195
-13% -$6.63K
STT icon
175
State Street
STT
$50.6B
$41.6K 0.02%
550
-25
-4% -$2.1K
5 6
7
8 9

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SEEDPG
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Field & Main Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.