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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
ORCL icon
176
Oracle
ORCL
$349B
$13K 0.01%
300
– –
YUM icon
177
Yum! Brands
YUM
$41.4B
$12K 0.01%
223
– –
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
250
– –
PPL
179
PPL Corp
PPL
$27.3B
$11K 0.01%
+322
New +$10.5K
TRV icon
180
Travelers Companies
TRV
$82.8B
$11K 0.01%
100
-100
-50% -$10.1K
TXN icon
181
Texas Instruments
TXN
$255B
$11K 0.01%
200
– –
NBR icon
182
Nabors Industries
NBR
$1.12B
$10K 0.01%
16
– –
DE icon
183
Deere & Co
DE
$172B
$9K 0.01%
+100
New +$8.64K
AOD
184
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K 0.01%
1,000
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
+100
New +$8.17K
CSX icon
186
CSX Corp
CSX
$95B
$7K 0.01%
600
-450
-43% -$5.27K
JNPR
187
DELISTED
Juniper Networks
JNPR
$7K 0.01%
+300
New +$6.37K
SOR
188
Source Capital
SOR
$373M
$7K 0.01%
100
– –
F icon
189
Ford
F
$59.3B
$6K 0.01%
400
– –
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K 0.01%
+600
New +$12.3K
LNCO
191
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K 0.01%
600
– –
WFT
192
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
400
– –
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$4K ﹤0.01%
200
– –
PSX icon
194
Phillips 66
PSX
$83B
$4K ﹤0.01%
+50
New +$3.69K
TRP icon
195
TC Energy
TRP
$70.7B
$4K ﹤0.01%
75
– –
GM.WS.A
196
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
154
+4
+3% +$89
TEL icon
197
TE Connectivity
TEL
$62B
$3K ﹤0.01%
50
– –
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
185
– –
GM.WS.B
199
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
154
+4
+3% +$58
AA icon
200
Alcoa
AA
$11.7B
$2K ﹤0.01%
42
– –
6 7
8
9 10

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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.