Field & Main Bank Top Holdings and 13F Report (2024)

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About Field & Main Bank

Investment Activity

Field & Main Bank has $257.43 million in total holdings as of March 31, 2024.
Field & Main Bank owns shares of 248 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Field & Main Bank has purchased 246 new stocks and bought additional shares in 45 stocks.
Field & Main Bank sold shares of 113 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $25,402,409
Apple: $13,735,876
Walmart: $7,327,211
Home Depot: $6,491,780
JPMorgan Chase & Co.: $6,441,421

Largest New Holdings this Quarter

ServiceNow: $1,108,528 Holding
Marriott International: $61,815 Holding
General Dynamics: $42,372 Holding
First Trust Morningstar Dividend Leaders Index: $19,888 Holding
Enbridge: $15,231 Holding

Largest Purchases this Quarter

Walmart: 81,511 shares (about $4.90M)
Invesco Preferred ETF: 161,484 shares (about $1.92M)
Vanguard Real Estate ETF: 16,011 shares (about $1.38M)
ServiceNow: 1,454 shares (about $1.11M)
Danaher: 2,337 shares (about $583.58K)

Largest Sales this Quarter

Microsoft: 2,938 shares (about $1.24M)
Apple: 5,088 shares (about $872.49K)
Broadcom: 427 shares (about $565.95K)
UnitedHealth Group: 551 shares (about $272.58K)
Air Products and Chemicals: 1,072 shares (about $259.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,402,409	$1,236,043 ▼	-4.6%	60,380	9.9%	Computer and Technology
AAPL Apple	$13,735,876	$872,489 ▼	-6.0%	80,102	5.3%	Computer and Technology
WMT Walmart	$7,327,211	$4,904,483 ▲	202.4%	121,776	2.8%	Retail/Wholesale
HD Home Depot	$6,491,780	$39,893 ▲	0.6%	16,924	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,441,421	$10,416 ▼	-0.2%	32,159	2.5%	Finance
UNH UnitedHealth Group	$6,222,792	$272,578 ▼	-4.2%	12,579	2.4%	Medical
LLY Eli Lilly and Company	$6,208,847	$201,490 ▲	3.4%	7,981	2.4%	Medical
NVDA NVIDIA	$6,169,380	$146,374 ▼	-2.3%	6,828	2.4%	Computer and Technology
JNJ Johnson & Johnson	$6,044,848	$29,107 ▼	-0.5%	38,213	2.3%	Medical
AMZN Amazon.com	$5,855,268	$162,160 ▼	-2.7%	32,461	2.3%	Retail/Wholesale
AVGO Broadcom	$5,386,429	$565,946 ▼	-9.5%	4,064	2.1%	Computer and Technology
GOOGL Alphabet	$4,862,150	$193,943 ▼	-3.8%	32,215	1.9%	Computer and Technology
SYK Stryker	$4,844,681	$99,485 ▼	-2.0%	13,538	1.9%	Medical
V Visa	$4,752,497	$44,372 ▼	-0.9%	17,030	1.8%	Business Services
PG Procter & Gamble	$4,093,692	$27,744 ▼	-0.7%	25,231	1.6%	Consumer Staples
COST Costco Wholesale	$3,733,416	$91,577 ▼	-2.4%	5,096	1.5%	Retail/Wholesale
META Meta Platforms	$3,656,358	$70,894 ▼	-1.9%	7,530	1.4%	Computer and Technology
DIS Walt Disney	$3,632,595	$13,704 ▼	-0.4%	29,688	1.4%	Consumer Discretionary
PEP PepsiCo	$3,600,432	$12,776 ▼	-0.4%	20,573	1.4%	Consumer Staples
AMD Advanced Micro Devices	$3,530,690	$234,272 ▼	-6.2%	19,562	1.4%	Computer and Technology
PGX Invesco Preferred ETF	$3,201,244	$1,918,359 ▲	149.5%	269,475	1.2%	ETF
IBM International Business Machines	$3,133,457	$1,910 ▲	0.1%	16,409	1.2%	Computer and Technology
ETN Eaton	$3,095,057	$103,492 ▼	-3.2%	9,899	1.2%	Industrial Products
BRK.B Berkshire Hathaway	$3,022,565	$26,912 ▼	-0.9%	7,188	1.2%	Finance
HON Honeywell International	$3,013,842	$10,262 ▼	-0.3%	14,684	1.2%	Multi-Sector Conglomerates
CVX Chevron	$2,932,810	$5,363 ▲	0.2%	18,593	1.1%	Oils/Energy
CAT Caterpillar	$2,838,257	$4,397 ▼	-0.2%	7,746	1.1%	Industrial Products
XOM Exxon Mobil	$2,726,283	$581 ▼	0.0%	23,454	1.1%	Oils/Energy
KO Coca-Cola	$2,507,398		0.0%	40,984	1.0%	Consumer Staples
BX Blackstone	$2,495,059	$25,879 ▼	-1.0%	18,993	1.0%	Finance
WM Waste Management	$2,482,936	$11,510 ▲	0.5%	11,649	1.0%	Business Services
PANW Palo Alto Networks	$2,441,191	$31,538 ▼	-1.3%	8,592	0.9%	Computer and Technology
CRM Salesforce	$2,384,906	$31,020 ▼	-1.3%	7,919	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,322,161	$24,279 ▼	-1.0%	17,599	0.9%	Medical
ORCL Oracle	$2,306,937	$92,825 ▼	-3.9%	18,366	0.9%	Computer and Technology
TMUS T-Mobile US	$2,239,007	$14,526 ▼	-0.6%	13,718	0.9%	Computer and Technology
MCD McDonald's	$2,201,346	$9,304 ▼	-0.4%	7,808	0.9%	Retail/Wholesale
FICO Fair Isaac	$2,124,337		0.0%	1,700	0.8%	Computer and Technology
AMGN Amgen	$2,121,852	$19,902 ▲	0.9%	7,463	0.8%	Medical
ABBV AbbVie	$2,116,706	$176,817 ▼	-7.7%	11,624	0.8%	Medical
MRVL Marvell Technology	$2,095,987	$91,718 ▼	-4.2%	29,571	0.8%	Business Services
GS The Goldman Sachs Group	$1,918,399	$102,331 ▲	5.6%	4,593	0.7%	Finance
ADBE Adobe	$1,916,372	$74,677 ▼	-3.8%	3,798	0.7%	Computer and Technology
LINDE PLC NPV	$1,844,686	$68,717 ▼	-3.6%	3,973	0.7%	COMMON STOCK - LARGE CAP
RTX RTX	$1,764,942	$38,718 ▲	2.2%	18,097	0.7%	Aerospace
TJX TJX Companies	$1,721,272	$13,894 ▲	0.8%	16,972	0.7%	Retail/Wholesale
ACN Accenture	$1,689,327	$7,279 ▼	-0.4%	4,874	0.7%	Business Services
UNP Union Pacific	$1,675,946	$14,017 ▼	-0.8%	6,815	0.7%	Transportation
DE Deere & Company	$1,663,449	$11,090 ▲	0.7%	4,050	0.6%	Industrial Products
TGT Target	$1,606,713	$37,922 ▲	2.4%	9,067	0.6%	Retail/Wholesale
PGF Invesco Financial Preferred ETF	$1,556,549	$238,871 ▲	18.1%	102,136	0.6%	Manufacturing
NEE NextEra Energy	$1,514,342	$52,972 ▲	3.6%	23,699	0.6%	Utilities
ADM Archer-Daniels-Midland	$1,466,609	$32,033 ▼	-2.1%	23,350	0.6%	Consumer Staples
ABT Abbott Laboratories	$1,454,140	$47,282 ▼	-3.1%	12,794	0.6%	Medical
VNQ Vanguard Real Estate ETF	$1,390,388	$1,384,422 ▲	23,204.3%	16,080	0.5%	ETF
INTC Intel	$1,371,168	$58,512 ▼	-4.1%	31,050	0.5%	Computer and Technology
VLO Valero Energy	$1,326,213	$23,042 ▼	-1.7%	7,770	0.5%	Oils/Energy
NUE Nucor	$1,318,186	$79,950 ▼	-5.7%	6,661	0.5%	Basic Materials
ISRG Intuitive Surgical	$1,299,769	$29,132 ▲	2.3%	3,257	0.5%	Medical
CB Chubb	$1,252,329	$46,123 ▲	3.8%	4,833	0.5%	Finance
MDLZ Mondelez International	$1,242,290	$1,610 ▼	-0.1%	17,747	0.5%	Consumer Staples
CSCO Cisco Systems	$1,213,652	$47,554 ▼	-3.8%	24,322	0.5%	Computer and Technology
USB U.S. Bancorp	$1,167,869	$715 ▼	-0.1%	26,127	0.5%	Finance
TMO Thermo Fisher Scientific	$1,114,739	$77,299 ▲	7.5%	1,918	0.4%	Medical
NOW ServiceNow	$1,108,528	$1,108,528 ▲	New Holding	1,454	0.4%	Computer and Technology
VZ Verizon Communications	$1,069,403	$61,245 ▲	6.1%	25,493	0.4%	Computer and Technology
MA Mastercard	$983,831	$21,670 ▼	-2.2%	2,043	0.4%	Business Services
GE General Electric	$979,448	$14,920 ▲	1.5%	5,580	0.4%	Transportation
OTIS Otis Worldwide	$973,806	$2,680 ▼	-0.3%	9,810	0.4%	Construction
BAC Bank of America	$953,244	$9,667 ▼	-1.0%	25,145	0.4%	Finance
SBUX Starbucks	$910,655	$3,198 ▲	0.4%	9,965	0.4%	Retail/Wholesale
BLK BlackRock	$847,851	$50,854 ▲	6.4%	1,017	0.3%	Finance
FITB Fifth Third Bancorp	$810,513		0.0%	21,788	0.3%	Finance
PNC The PNC Financial Services Group	$795,880	$12,120 ▼	-1.5%	4,925	0.3%	Finance
EOG EOG Resources	$787,866	$10,611 ▲	1.4%	6,163	0.3%	Oils/Energy
MCK McKesson	$784,840	$37,578 ▲	5.0%	1,462	0.3%	Medical
BMY Bristol-Myers Squibb	$770,249	$25,809 ▼	-3.2%	14,206	0.3%	Medical
DHR Danaher	$768,371	$583,582 ▲	315.8%	3,077	0.3%	Multi-Sector Conglomerates
HSY Hershey	$759,899	$69,241 ▼	-8.4%	3,907	0.3%	Consumer Staples
TSCO Tractor Supply	$739,034	$76,154 ▲	11.5%	2,824	0.3%	Retail/Wholesale
AMAT Applied Materials	$709,420	$20,623 ▼	-2.8%	3,440	0.3%	Computer and Technology
CMI Cummins	$682,076	$14,732 ▲	2.2%	2,315	0.3%	Auto/Tires/Trucks
PSX Phillips 66	$646,487	$12,250 ▼	-1.9%	3,958	0.3%	Oils/Energy
BKNG Booking	$620,338	$155,991 ▼	-20.1%	171	0.2%	Retail/Wholesale
SO Southern	$613,362	$135,944 ▲	28.5%	8,550	0.2%	Utilities
GOOG Alphabet	$590,006	$2,284 ▲	0.4%	3,875	0.2%	Computer and Technology
ALB Albemarle	$585,320	$22,396 ▼	-3.7%	4,443	0.2%	Basic Materials
DUK Duke Energy	$562,538	$94,482 ▲	20.2%	5,817	0.2%	Utilities
ICLN iShares Global Clean Energy ETF	$556,668	$44,875 ▼	-7.5%	39,820	0.2%	ETF
SYY Sysco	$534,959	$30,442 ▼	-5.4%	6,590	0.2%	Consumer Staples
MPC Marathon Petroleum	$525,912	$16,120 ▼	-3.0%	2,610	0.2%	Oils/Energy
PRU Prudential Financial	$518,908	$9,979 ▲	2.0%	4,420	0.2%	Finance
MNST Monster Beverage	$474,160		0.0%	8,000	0.2%	Consumer Staples
UPS United Parcel Service	$467,266	$32,102 ▼	-6.4%	3,144	0.2%	Transportation
DVN Devon Energy	$462,139	$93,833 ▼	-16.9%	9,210	0.2%	Oils/Energy
CLX Clorox	$459,330		0.0%	3,000	0.2%	Consumer Staples
ABNB Airbnb	$450,989	$45,528 ▼	-9.2%	2,734	0.2%	Computer and Technology
COP ConocoPhillips	$439,750	$23,419 ▼	-5.1%	3,455	0.2%	Oils/Energy
WFC Wells Fargo & Company	$398,804	$7,939 ▲	2.0%	6,882	0.2%	Finance
C Citigroup	$397,651	$45,659 ▼	-10.3%	6,288	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Field & Main Bank Top Holdings and 13F Report (2024)

About Field & Main Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Field & Main Bank Top Holdings and 13F Report (2024)

About Field & Main Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofField & Main Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information