Field & Main Bank recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
140 N MAIN STREET HENDERSON, KY 42419
As of the latest 13F report, the guru’s equity portfolio contained 270 stocks valued at a total of $155.00Mil. The top holdings were AAPL(7.24%), MSFT(4.79%), and UNH(2.91%).
According to GuruFocus data, these were Field & Main Bank’s top five trades of the quarter.
iShares MSCI Emerging Markets ETF
Field & Main Bank reduced their investment in ARCA:EEM by 79,900 shares. The trade had a 1.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.46.
On 01/19/2023, iShares MSCI Emerging Markets ETF traded for a price of $41.23 per share and a market cap of $25.17Bil. The stock has returned -14.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 11.02 and a price-book ratio of 1.61.
Janus Henderson Short Duration Income ETF
Field & Main Bank reduced their investment in ARCA:VNLA by 8,585 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.08.
On 01/19/2023, Janus Henderson Short Duration Income ETF traded for a price of $47.655 per share and a market cap of $2.32Bil. The stock has returned 0.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Apple Inc
Field & Main Bank reduced their investment in NAS:AAPL by 2,860 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/19/2023, Apple Inc traded for a price of $135.87 per share and a market cap of $2,151.35Bil. The stock has returned -17.73% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.23, a price-book ratio of 42.72, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 16.65 and a price-sales ratio of 5.58.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Microsoft Corp
Field & Main Bank reduced their investment in NAS:MSFT by 1,110 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/19/2023, Microsoft Corp traded for a price of $233.9075 per share and a market cap of $1,742.33Bil. The stock has returned -22.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 25.19, a price-book ratio of 10.04, a price-earnings-to-growth (PEG) ratio of 1.22, a EV-to-Ebitda ratio of 16.98 and a price-sales ratio of 8.65.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Medtronic PLC
Field & Main Bank reduced their investment in NYSE:MDT by 2,820 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.05.
On 01/19/2023, Medtronic PLC traded for a price of $79.715 per share and a market cap of $106.04Bil. The stock has returned -23.58% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Medtronic PLC has a price-earnings ratio of 24.76, a price-book ratio of 2.04, a EV-to-Ebitda ratio of 13.50 and a price-sales ratio of 3.49.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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