Latest Field & Main Bank Stock Portfolio

Field & Main Bank Performance:

2024 Q3: 5.53%YTD: 18.82%2023: 23.68%

Performance for 2024 Q3 is 5.53%, and YTD is 18.82%, and 2023 is 23.68%.

About Field & Main Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Field & Main Bank reported an equity portfolio of $280.6 Millions as of 30 Sep, 2024.

The top stock holdings of Field & Main Bank are MSFT, AAPL, WMT. The fund has invested 9.3% of it's portfolio in MICROSOFT CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off MEDTRONIC PLC USD 0.1 (MDT), TE CONNECTIVITY LTD (TEL) and VANGUARD CONSUMER DISCRETIONARY ETF (VAW) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AIRBNB INCORPORATED (ABNB) and TOYOTA MOTOR CORP ADR (TM). Field & Main Bank opened new stock positions in CHIPOTLE MEXICAN GRILL INC. (CMG) and SPDR SER TR S&P HOMEBUILDERS ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TRUST (GLD), CINTAS CORPORATION (CTAS) and MARRIOTT INTERNATIONAL INC CL A (MAR).

Field & Main Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Field & Main Bank made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.

New Buys

Ticker	$ Bought
chipotle mexican grill inc.	348,117
spdr ser tr s&p homebuilders etf	13,701

New stocks bought by Field & Main Bank

Additions

Ticker	% Inc.
spdr gold trust	641
cintas corporation	246
marriott international inc cl a	136
oreilly automotive inc ne usd 0.01	133
dollar general corporation	60.71
duke energy holding corp	20.91
devon energy corporation	16.14
servicenow inc	15.06

Additions to existing portfolio by Field & Main Bank

Reductions

Ticker	% Reduced
booking holdings inc	-58.68
airbnb incorporated	-56.91
toyota motor corp adr	-52.78
jabil inc	-52.29
pentair plc	-51.37
ishares msci usa quality factor etf	-46.98
starbucks corporation	-38.87
vanguard mega cap growth etf	-36.36

Field & Main Bank reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc usd 0.1	-186,143
te connectivity ltd	-178,258
topgolf callaway brands corp	-7,650
dominion energy inc	-14,210
vanguard consumer discretionary etf	-46,848
virtus investment partners	-25,069
vontier corp usd 0.0001	-4,202
northrop grumman corporation usd 1.0	-10,898

Field & Main Bank got rid off the above stocks

Sector Distribution

Field & Main Bank has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Healthcare	14
Consumer Defensive	11.7
Financial Services	9.5
Industrials	7.6
Consumer Cyclical	7.4
Communication Services	6.4
Others	5.2
Energy	3.3
Basic Materials	1.7
Utilities	1.5

Market Cap. Distribution

Field & Main Bank has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.3
LARGE-CAP	34.3
UNALLOCATED	5.2

Stocks belong to which Index?

About 93.7% of the stocks held by Field & Main Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.7
Others	6.1

Top 5 Winners (%)		%
TG	tredegar corp	52.5 %
YUMC	yum china holdings inc usd 0.01	46.0 %
PYPL	paypal holdings inc	34.5 %
MMM	3m company	33.8 %
TSLA	tesla motors inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
WMT	walmart inc	1.6 M
HD	home depot inc	1.0 M
UNH	unitedhealth group inc	0.9 M
IBM	international business machine company	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.2 %
MRNA	moderna inc	-43.7 %
BLNK	blink charging company	-37.2 %
DG	dollar general corporation	-33.4 %
EW	edwards lifesciences corporation	-28.6 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-1.0 M
GOOG	alphabet inc usd 0.001 cls a	-0.5 M
INTC	intel corp	-0.2 M
AMZN	amazon company inc	-0.2 M
MRK	merck & co inc new	-0.2 M

Field & Main Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Field & Main Bank

Field & Main Bank has 240 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Field & Main Bank last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.43	77,475	18,051,700	reduced	-1.84

AAXJ	ishares s&p global clean energy	0.15	28,070	412,330	reduced	-28.52

ABBV	abbvie inc	0.80	11,350	2,241,370	reduced	-2.58

ABNB	airbnb incorporated	0.05	1,150	145,824	reduced	-56.91

ABT	abbott labs	0.48	11,835	1,349,270	reduced	-8.26

ACN	accenture plc	0.66	5,223	1,846,140	added	3.18

ADBE	adobe systems inc	0.70	3,783	1,958,680	reduced	-3.81

ADM	archer daniels midland co	0.36	17,140	1,023,940	reduced	-23.1

ADP	automatic data processing	0.09	940	260,116	reduced	-10.48

AEE	ameren corp com	0.04	1,450	126,811	reduced	-19.44

AFL	aflac incorporated	0.12	2,990	334,282	reduced	-1.97

AGNG	global x f mlp & energy infrastructure	0.04	1,825	99,333	added	4.29

ALB	albemarle com	0.15	4,443	420,796	unchanged	0.00

ALL	the allstate corporation	0.01	100	18,964	unchanged	0.00

AMAT	applied materials	0.22	3,115	629,372	reduced	-6.6

AMD	advanced micro devices	1.16	19,777	3,244,990	added	1.41

AMGN	amgen	0.83	7,248	2,335,300	reduced	-2.42

AMP	ameriprise financial, inc.	0.05	305	143,289	added	10.91

AMT	american tower corp	0.05	600	139,536	unchanged	0.00

AMX	america movil s a b de c v npv adr	0.11	18,664	305,343	unchanged	0.00