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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
KR icon
201
Kroger
KR
$35.4B
$19.7K 0.01%
400
– –
TT icon
202
Trane Technologies
TT
$100B
$18.4K 0.01%
100
– –
TG icon
203
Tredegar Corp
TG
$265M
$18.4K 0.01%
2,010
– –
LULU icon
204
lululemon athletica
LULU
$13.5B
$18.2K 0.01%
50
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.5K 0.01%
90
– –
WU icon
206
Western Union
WU
$1.98B
$16.7K 0.01%
1,500
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$16.5K 0.01%
90
+30
+50% +$5.28K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9K 0.01%
150
– –
MRNA icon
209
Moderna
MRNA
$21.8B
$15.4K 0.01%
100
– –
DOV icon
210
Dover
DOV
$27.6B
$15.2K 0.01%
100
-25
-20% -$3.67K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$15.1K 0.01%
100
– –
WBD icon
212
Warner Bros
WBD
$65.9B
$14.7K 0.01%
974
– –
MSI icon
213
Motorola Solutions
MSI
$72.3B
$14.3K 0.01%
50
– –
CRWD icon
214
CrowdStrike
CRWD
$194B
$13.7K 0.01%
400
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$13.5K 0.01%
98
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.67B
$12.8K 0.01%
151
– –
AMX icon
217
America Movil
AMX
$76.1B
$12.6K 0.01%
600
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$12.4K 0.01%
174
-330
-65% -$23.1K
ALL icon
219
Allstate
ALL
$68B
$11.1K 0.01%
100
-100
-50% -$12.6K
LOW icon
220
Lowe's Companies
LOW
$117B
$11K 0.01%
55
-12
-18% -$2.44K
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.2K 0.01%
866
– –
TSN icon
222
Tyson Foods
TSN
$20.4B
$10.1K 0.01%
171
– –
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$10K 0.01%
20
– –
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.94K 0.01%
424
– –
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$9.73K 0.01%
202
– –
7 8
9
10 11

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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.