Field & Main Bank
CIK: 0001594492SEC EDGAR →
Portfolio Value
$347.0M
Holdings
260
As of
Q4 2025
New Positions
260
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 54,196 | $26.2M | 7.55% |
| 2 | Apple Inc. | 76,996 | $20.9M | 6.03% |
| 3 | Vanguard Mid-Cap ETF | 52,504 | $15.2M | 4.39% |
| 4 | Walmart Inc | 111,101 | $12.4M | 3.57% |
| 5 | Broadcom Inc. | 35,624 | $12.3M | 3.55% |
| 6 | Nvidia Corp | 63,545 | $11.8M | 3.41% |
| 7 | iShares MSCI Emerging Markets ETF | 188,905 | $10.3M | 2.98% |
| 8 | JPMorgan Chase & CO | 31,122 | $10.0M | 2.89% |
| 9 | Vanguard Small-Cap Index ETF | 36,334 | $9.4M | 2.70% |
| 10 | Eli Lilly | 8,436 | $9.1M | 2.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (260)
$26.2M · 54K shares
$20.9M · 77K shares
$15.2M · 53K shares
$12.4M · 111K shares
$12.3M · 36K shares
$11.8M · 64K shares
$10.3M · 189K shares
$10.0M · 31K shares
$9.4M · 36K shares
$9.1M · 8K shares
$8.2M · 26K shares
$7.8M · 37K shares
$6.6M · 29K shares
$6.0M · 17K shares
$5.5M · 16K shares
$5.0M · 17K shares
$4.6M · 7K shares
$4.6M · 13K shares
$4.5M · 396K shares
$4.3M · 8K shares
$4.3M · 20K shares
$3.9M · 5K shares
$3.9M · 4K shares
$3.9M · 20K shares
$3.8M · 8K shares
$3.8M · 27K shares
$3.5M · 31K shares
$3.4M · 18K shares
$3.4M · 18K shares
$3.2M · 45K shares
$3.0M · 15K shares
$2.9M · 9K shares
$2.8M · 14K shares
$2.8M · 23K shares
$2.8M · 18K shares
$2.8M · 18K shares
$2.7M · 2K shares
$2.7M · 9K shares
$2.6M · 17K shares
$2.5M · 12K shares
$2.5M · 18K shares
$2.5M · 11K shares
$2.3M · 7K shares
$2.2M · 26K shares
$2.0M · 26K shares
$2.0M · 4K shares
$2.0M · 19K shares
$1.9M · 7K shares
$1.8M · 23K shares
$1.8M · 4K shares
$1.8M · 6K shares
$1.7M · 6K shares
$1.7M · 3K shares
$1.7M · 7K shares
$1.7M · 5K shares
$1.7M · 19K shares
$1.6M · 1K shares
$1.6M · 10K shares
$1.5M · 2K shares
$1.4M · 101K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.4M · 3K shares
$1.3M · 25K shares
$1.3M · 10K shares
$1.3M · 2K shares
$1.3M · 2K shares
$1.2M · 10K shares
$1.2M · 7K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.0M · 5K shares
$964K · 1K shares
$944K · 6K shares
$941K · 19K shares
$915K · 22K shares
$890K · 10K shares
$835K · 9K shares
$835K · 9K shares
$806K · 15K shares
$801K · 3K shares
$789K · 5K shares
$781K · 3K shares
$754K · 4K shares
$722K · 29K shares
$695K · 1K shares
$677K · 2K shares
$660K · 8K shares
$605K · 8K shares
$597K · 2K shares
$595K · 6K shares
$585K · 2K shares
$568K · 6K shares
$542K · 10K shares
$529K · 3K shares
$484K · 1K shares
$480K · 9K shares
$466K · 6K shares
$464K · 4K shares
$453K · 4K shares
$439K · 4K shares
$436K · 2K shares
$431K · 633 shares
$430K · 714 shares
$410K · 4K shares
$388K · 2K shares
$386K · 2K shares
$337K · 63 shares
$334K · 4K shares
$312K · 3K shares
$307K · 3K shares
$295K · 8K shares
$292K · 3K shares
$289K · 3K shares
$286K · 610 shares
$272K · 2K shares
$268K · 13K shares
$263K · 12K shares
$254K · 1K shares
$249K · 4K shares
$249K · 1K shares
$245K · 400 shares
$239K · 615 shares
$227K · 3K shares
$209K · 815 shares
$206K · 521 shares
$205K · 785 shares
$201K · 322 shares
$187K · 2K shares
$184K · 2K shares
$180K · 1K shares
$167K · 453 shares
$154K · 2K shares
$140K · 312 shares
$140K · 645 shares
$138K · 2K shares
$136K · 1K shares
$129K · 1K shares
$127K · 600 shares
$125K · 255 shares
$124K · 3K shares
$121K · 800 shares
$117K · 2K shares
$117K · 3K shares
$115K · 379 shares
$114K · 2K shares
$113K · 240 shares
$107K · 388 shares
$97K · 600 shares
$96K · 555 shares
$94K · 950 shares
$89K · 1K shares
$84K · 1K shares
$84K · 400 shares
$82K · 170 shares
$76K · 1K shares
$74K · 285 shares
$74K · 3K shares
$69K · 651 shares
$69K · 875 shares
$69K · 700 shares
$68K · 425 shares
$67K · 325 shares
$66K · 274 shares
$61K · 250 shares
$61K · 300 shares
$60K · 180 shares
$60K · 2K shares
$58K · 140 shares
$57K · 1K shares
$52K · 300 shares
$49K · 920 shares
$48K · 260 shares
$48K · 315 shares
$47K · 150 shares
$46K · 100 shares
$45K · 200 shares
$44K · 500 shares
$43K · 138 shares
$40K · 630 shares
$40K · 500 shares
$38K · 100 shares
$36K · 300 shares
$36K · 165 shares
$34K · 955 shares
$33K · 171 shares
$31K · 1K shares
$29K · 100 shares
$29K · 250 shares
$29K · 350 shares
$29K · 740 shares
$29K · 71 shares
$29K · 736 shares
$28K · 1K shares
$28K · 1K shares
$27K · 450 shares
$25K · 90 shares
$25K · 890 shares
$25K · 52 shares
$24K · 200 shares
$24K · 123 shares
$23K · 280 shares
$23K · 10K shares
$22K · 229 shares
$20K · 300 shares
$19K · 200 shares
$18K · 134 shares
$18K · 98 shares
$18K · 75 shares
$18K · 175 shares
$17K · 400 shares
$17K · 262 shares
$17K · 800 shares
$16K · 174 shares
$16K · 300 shares
$15K · 128 shares
$15K · 800 shares
$15K · 270 shares
$13K · 20 shares
$13K · 100 shares
$13K · 2K shares
$12K · 65 shares
$12K · 90 shares
$12K · 2K shares
$12K · 61 shares
$12K · 100 shares
$11K · 384 shares
$10K · 866 shares
$10K · 50 shares
$10K · 190 shares
$9K · 45 shares
$8K · 11 shares
$8K · 40 shares
$7K · 100 shares
$7K · 300 shares
$7K · 50 shares
$7K · 35 shares
$7K · 75 shares
$6K · 322 shares
$6K · 100 shares
$6K · 65 shares
$6K · 300 shares
$5K · 100 shares
$4K · 100 shares
$4K · 200 shares
$3K · 5 shares
$2K · 35 shares
$2K · 20 shares
$2K · 100 shares
$2K · 35 shares
$2K · 30 shares
$1K · 25 shares
$1K · 20 shares
$1K · 141 shares
$1K · 50 shares
$0 · 100 shares
$0 · 15 shares
$0 · 9 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $105.3M | 30.3% |
| Financial Services | 71 | $79.9M | 23.0% |
| Healthcare | 26 | $38.8M | 11.2% |
| Consumer Defensive | 20 | $29.9M | 8.6% |
| Industrials | 27 | $24.2M | 7.0% |
| Communication Services | 13 | $22.8M | 6.6% |
| Consumer Cyclical | 22 | $20.6M | 5.9% |
| Energy | 11 | $8.9M | 2.6% |
| Unknown | 15 | $6.6M | 1.9% |
| Utilities | 8 | $6.3M | 1.8% |
| Basic Materials | 9 | $3.5M | 1.0% |
| Real Estate | 3 | $141K | 0.0% |