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

About Field & Main Bank

Investment Activity

  • Field & Main Bank has $280.64 million in total holdings as of September 30, 2024.
  • Field & Main Bank owns shares of 240 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 2.11% of the portfolio was sold this quarter.
  • This quarter, Field & Main Bank has purchased 246 new stocks and bought additional shares in 52 stocks.
  • Field & Main Bank sold shares of 94 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$26,023,441
Apple
$18,051,675
Walmart
$9,816,003
NVIDIA
$8,066,038

Largest New Holdings this Quarter

Chipotle Mexican Grill
$348,117 Holding

Largest Purchases this Quarter

Broadcom
34,812 shares (about $6.01M)
Chipotle Mexican Grill
6,043 shares (about $348.12K)
Invesco Preferred ETF
26,311 shares (about $324.93K)
Marriott International
1,102 shares (about $273.96K)
O'Reilly Automotive
232 shares (about $267.17K)

Largest Sales this Quarter

Booking
98 shares (about $412.78K)
Apple
1,450 shares (about $337.85K)
Starbucks
3,290 shares (about $320.73K)
Archer-Daniels-Midland
5,150 shares (about $307.66K)
Fifth Third Bancorp
7,000 shares (about $299.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofField & Main Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$26,023,441$74,010 -0.3%60,4799.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,051,675$337,850 -1.8%77,4756.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$9,816,003$61,370 -0.6%121,5613.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,066,038$38,861 -0.5%66,4202.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,239,841$23,920 0.3%8,1722.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,087,894$147,336 -2.0%12,1232.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,964,575$22,691 0.3%17,1882.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,778,896$25,303 -0.4%32,1492.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,684,371$6,005,066 884.0%38,7502.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,223,218$12,316 -0.2%38,4012.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,796,668$180,738 -3.0%31,1102.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,075,798$160,873 -3.1%30,6051.8%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$4,830,015$7,948 0.2%13,3701.7%Medical
Visa Inc. stock logo
V
Visa
$4,624,708$16,771 -0.4%16,8211.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,464,576$44,166 1.0%25,7771.6%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,336,789$120,565 -2.7%4,8921.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,263,487$1,145 0.0%7,4481.5%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$3,895,657$324,928 9.1%315,4501.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,640,960$16,581 -0.5%16,4691.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,493,292$510 0.0%20,5431.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,347,871$12,427 0.4%7,2741.2%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,303,9840.0%1,7001.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,244,990$45,122 1.4%19,7771.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,208,632$25,560 0.8%18,8301.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,117,118$28,939 0.9%15,0801.1%Multi-Sector Conglomerates
Eaton Co. plc stock logo
ETN
Eaton
$3,101,238$64,961 -2.1%9,3571.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,061,568$17,600 0.6%7,8281.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$2,992,897$100,517 3.5%31,1151.1%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,961,897$8,886 -0.3%8,6661.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,959,480$7,186 -0.2%41,1841.1%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,924,092$26,414 0.9%14,1701.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,845,869$52,829 -1.8%18,5851.0%Finance
Chevron Co. stock logo
CVX
Chevron
$2,779,070$28,717 1.0%18,8711.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,742,928$24,499 -0.9%23,4001.0%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$2,443,452$1,038 0.0%11,7700.9%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$2,335,305$57,996 -2.4%7,2480.8%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,311,100$16,338 0.7%4,6680.8%Finance
RTX Co. stock logo
RTX
RTX
$2,249,919$27,867 1.3%18,5700.8%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$2,241,373$59,243 -2.6%11,3500.8%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,223,786$145,248 -6.1%7,3030.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,135,176$69,651 3.4%25,2600.8%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$2,127,990$19,706 -0.9%7,7750.8%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,109,504$17,309 -0.8%29,2500.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,054,626$25,551 1.3%18,0930.7%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,995,799$12,342 -0.6%16,9800.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,958,680$77,664 -3.8%3,7830.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,846,135$56,907 3.2%5,2230.7%Computer and Technology
LINDE PLC NPV
$1,772,869$62,942 -3.4%3,7180.6%COMMON STOCK - LARGE CAP
Union Pacific Co. stock logo
UNP
Union Pacific
$1,748,491$20,704 1.2%7,0940.6%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,710,559$59,912 3.6%17,5590.6%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,668,268$11,790 0.7%3,3960.6%Medical
Deere & Company stock logo
DE
Deere & Company
$1,621,285$62,598 -3.7%3,8850.6%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,599,095$209,278 15.1%1,7880.6%Computer and Technology
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$1,532,262$133,595 -8.0%97,8460.5%Manufacturing
Chubb Limited stock logo
CB
Chubb
$1,477,331$19,609 1.3%5,1230.5%Finance
Target Co. stock logo
TGT
Target
$1,395,684$9,351 -0.7%8,9550.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,349,272$121,531 -8.3%11,8350.5%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,317,558$6,630 0.5%17,8850.5%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,245,421$55,900 4.7%27,7380.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,217,301$5,567 0.5%1,9680.4%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$1,176,412$110,140 10.3%1,2390.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,126,762$156,997 -12.2%21,1720.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,103,595$38,021 3.6%2,2350.4%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$1,059,933$31,730 3.1%7,8500.4%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,053,068$133,045 -11.2%23,0330.4%Finance
General Electric stock logo
GE
General Electric
$1,044,723$11,126 -1.1%5,5400.4%Transportation
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,023,943$307,661 -23.1%17,1400.4%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$990,694$15,785 1.6%6,5900.4%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$981,881$19,483 -1.9%24,7450.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$973,979$58,765 6.4%3,3480.3%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$970,505$115,195 13.5%1,9630.3%Medical
Danaher Co. stock logo
DHR
Danaher
$956,886$20,850 2.2%3,4420.3%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$924,319$93,785 11.3%10,2500.3%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$923,278$25,153 -2.7%8,8830.3%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$910,3850.0%4,9250.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$890,096$153,922 20.9%7,7200.3%Utilities
The Hershey Company stock logo
HSY
Hershey
$865,863$42,190 5.1%4,5150.3%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$797,161$15,980 2.0%6,4850.3%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$796,475$37,234 4.9%2,4600.3%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$700,834$111,903 -13.8%1,2150.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$652,234$54,327 -7.7%12,6060.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$641,140$26,333 4.3%1,6800.2%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$633,517$299,880 -32.1%14,7880.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$631,140$12,539 -1.9%3,7750.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$629,372$44,450 -6.6%3,1150.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$574,212$38,483 7.2%1,1340.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$542,281$185,841 -25.5%23,1250.2%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$515,276$13,321 -2.5%4,2550.2%Finance
Sysco Co. stock logo
SYY
Sysco
$511,278$5,074 -1.0%6,5500.2%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$511,064$5,915 -1.1%3,8880.2%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$504,487$320,727 -38.9%5,1750.2%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$488,7300.0%3,0000.2%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$475,323$273,957 136.0%1,9120.2%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$467,546$267,169 133.3%4060.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$445,240$7,230 -1.6%7,8820.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$423,528$58,856 16.1%10,8300.2%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$420,7960.0%4,4430.1%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$417,3600.0%8,0000.1%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$414,601$4,073 -1.0%2,5450.1%Oils/Energy
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$412,330$164,521 -28.5%28,0700.1%ETF

Showing largest 100 holdings. View all holdings.
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