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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
AVNS icon
201
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
CRC
202
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
DE icon
203
Deere & Co
DE
$165B
– –
-100
Closed -$9K
GM icon
204
General Motors
GM
$80.9B
$0 ﹤0.01%
10
– –
IEO icon
205
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-800
Closed -$57K
IEZ icon
206
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-400
Closed -$20K
JNPR
207
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$7K
PSX icon
208
Phillips 66
PSX
$82.9B
– –
-50
Closed -$4K
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-2,000
Closed -$49K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
– –
-10,950
Closed -$310K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$8K
CDK
212
DELISTED
CDK Global, Inc.
CDK
– –
-1,983
Closed -$81K
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed -$6K
BTU
214
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-120
Closed -$14K
AGN
215
DELISTED
Allergan Inc
AGN
– –
-150
Closed -$32K
5 6 7 8
9

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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.