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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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
+100
New +$8.9K
WFT
177
DELISTED
Weatherford International plc
WFT
$8K 0.01%
+400
New +$8.99K
GLNG icon
178
Golar LNG
GLNG
$4.96B
$7K 0.01%
+100
New +$6.33K
F icon
179
Ford
F
$58.9B
$6K 0.01%
400
– –
SOR
180
Source Capital
SOR
$372M
$6K 0.01%
100
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
+50
New +$5.72K
CQP icon
182
Cheniere Energy
CQP
$30.9B
$5K ﹤0.01%
+150
New +$4.89K
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
$5K ﹤0.01%
+100
New +$5.31K
GM icon
184
General Motors
GM
$81.6B
$5K ﹤0.01%
168
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
+100
New +$4.49K
TWX
186
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
– –
BBN icon
187
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$4K ﹤0.01%
200
– –
TRP icon
188
TC Energy
TRP
$70.4B
$4K ﹤0.01%
75
– –
TEL icon
189
TE Connectivity
TEL
$61.8B
$3K ﹤0.01%
+50
New +$3.11K
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
185
– –
GM.WS.A
191
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
150
– –
AA icon
192
Alcoa
AA
$11.7B
$2K ﹤0.01%
42
– –
EHI
193
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
+200
New +$2.51K
WPRT
194
Westport Fuel Systems
WPRT
$32.7M
$2K ﹤0.01%
+20
New +$3K
GM.WS.B
195
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
150
– –
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$446B
$1K ﹤0.01%
6
– –
CST
198
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+16
New +$553
DHF
199
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-3,000
Closed -$13K
DNN icon
200
Denison Mines
DNN
$2.52B
$0 ﹤0.01%
+118
New +$151
5 6 7
8
9

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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.