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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%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$846K
Cap. Flow
+$358K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.01%
Holding
192
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$569K
2
PGX icon
Invesco Preferred ETF
PGX
+$558K
3
CNQ icon
Canadian Natural Resources
CNQ
+$427K
4
PM icon
Philip Morris
PM
+$418K
5
BAC icon
Bank of America
BAC
+$218K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$779K
2
RTN
Raytheon Company
RTN
+$506K
3
AVGO icon
Broadcom
AVGO
+$290K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
67
– –
PCH
177
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
95
– –
TRP icon
178
TC Energy
TRP
$70.5B
$3K ﹤0.01%
75
– –
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
185
– –
HUM icon
180
Humana
HUM
$46.7B
$1K ﹤0.01%
5
– –
BEN icon
181
Franklin Resources
BEN
$17.3B
– –
-428
Closed -$25K
GM icon
182
General Motors
GM
$81.7B
$0 ﹤0.01%
6
– –
ONB icon
183
Old National Bancorp
ONB
$10.3B
– –
-17,000
Closed -$261K
PPL
184
PPL Corp
PPL
$27.3B
– –
-164
Closed -$5K
PWR icon
185
Quanta Services
PWR
$88.3B
– –
-517
Closed -$16K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-855
Closed -$45K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-393
Closed -$17K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-734
Closed -$14K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-900
Closed -$30K
RTN
190
DELISTED
Raytheon Company
RTN
– –
-5,575
Closed -$506K
GM.WS.B
191
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
GM.WS.A
192
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
4 5 6 7
8

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Field & Main Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Field & Main Bank held 192 positions worth $104M, up 0.82% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q1 2014 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was Canadian Natural Resources: 25,236 shares worth $468K. The largest sale was Vodafone, an estimated $779K.

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

  • Field & Main Bank's largest Q1 2014 buy was Canadian Natural Resources: 25,236 shares worth $468K.
  • Field & Main Bank added most to Verizon in Q1 2014, an estimated $569K increase.
  • Field & Main Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $779K.
  • Field & Main Bank fully exited Raytheon Company in Q1 2014, selling an estimated $506K.
  • Field & Main Bank's ten largest holdings make up 25% of its $104M portfolio in Q1 2014.
  • Field & Main Bank opened 5 new positions and closed 9 in Q1 2014.
  • Field & Main Bank's portfolio value rose 0.82% quarter-over-quarter to $104M.

Based on Field & Main Bank's 13F filing for Q1 2014, filed 17 Apr 2014.