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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.12M 4.95%
267,036
-840
-0.3% -$16K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$3.47M 3.36%
243,550
+39,950
+20% +$558K
V icon
3
Visa
V
$677B
$2.4M 2.32%
44,456
-2,504
-5% -$139K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$2.35M 2.27%
23,868
-400
-2% -$37.1K
UNH icon
5
UnitedHealth
UNH
$382B
$2.34M 2.26%
28,540
+50
+0.2% +$3.76K
GE icon
6
GE Aerospace
GE
$367B
$2.26M 2.18%
18,233
+240
+1% +$29.6K
WMT icon
7
Walmart Inc
WMT
$871B
$2.06M 1.99%
80,760
+2,634
+3% +$66.1K
XOM icon
8
ExxonMobil
XOM
$651B
$2.02M 1.95%
20,718
-425
-2% -$40.5K
KO icon
9
Coca-Cola
KO
$354B
$1.98M 1.91%
51,256
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.89M 1.83%
31,185
-173
-0.6% -$10K
RTX icon
11
RTX Corp
RTX
$287B
$1.89M 1.83%
25,726
-238
-0.9% -$17.1K
PRU icon
12
Prudential Financial
PRU
$41.7B
$1.83M 1.77%
21,610
-2,125
-9% -$183K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.81M 1.75%
22,940
+341
+2% +$25.7K
CAT icon
14
Caterpillar
CAT
$409B
$1.66M 1.6%
16,710
-1,000
-6% -$94.3K
IBM icon
15
IBM
IBM
$202B
$1.63M 1.58%
8,870
+37
+0.4% +$6.51K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 1.57%
58,539
+1,606
+3% +$46.8K
MCD icon
17
McDonald's
MCD
$188B
$1.6M 1.55%
16,335
+92
+0.6% +$8.8K
DIS icon
18
Walt Disney
DIS
$165B
$1.53M 1.48%
19,085
– –
PG icon
19
Procter & Gamble
PG
$343B
$1.45M 1.4%
17,990
-50
-0.3% -$3.94K
WFC icon
20
Wells Fargo
WFC
$261B
$1.43M 1.38%
28,805
+169
+0.6% +$7.87K
SLB icon
21
SLB Ltd
SLB
$78.4B
$1.41M 1.36%
14,465
-175
-1% -$15.8K
T icon
22
AT&T
T
$165B
$1.39M 1.34%
52,371
+8,231
+19% +$207K
VZ icon
23
Verizon
VZ
$194B
$1.39M 1.34%
29,166
+12,037
+70% +$569K
GS icon
24
Goldman Sachs
GS
$313B
$1.38M 1.33%
8,405
+479
+6% +$80.6K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$1.35M 1.31%
27,265
+1,241
+5% +$62.8K
1
2 3 4 5

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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.