Field & Main Bank Top Holdings and 13F Report (2025) About Field & Main BankInvestment ActivityField & Main Bank has $284.28 million in total holdings as of December 31, 2024.Field & Main Bank owns shares of 256 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Field & Main Bank has purchased 240 new stocks and bought additional shares in 59 stocks.Field & Main Bank sold shares of 68 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $25,368,367Apple $19,086,468Walmart $10,907,547NVIDIA $8,885,245Broadcom $8,856,269 Largest New Holdings this Quarter BLACKROCK INC NEW NPV $1,332,605 HoldingVistra $203,344 HoldingLAM RESH CORP NPV $171,883 HoldingTE CONNECTIVITY PLC USD 0.01 $140,824 HoldingiShares MSCI Emerging Markets ETF $133,581 Holding Largest Purchases this Quarter Palo Alto Networks 8,895 shares (about $1.62M)BLACKROCK INC NEW NPV 1,300 shares (about $1.33M)Tractor Supply 13,917 shares (about $738.42K)Invesco Preferred ETF 50,273 shares (about $579.62K)SPDR S&P 500 ETF Trust 411 shares (about $240.88K) Largest Sales this Quarter Apple 1,257 shares (about $314.78K)Hershey 1,355 shares (about $229.46K)iShares Global Clean Energy ETF 18,835 shares (about $214.33K)Danaher 775 shares (about $177.90K)Devon Energy 4,640 shares (about $151.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofField & Main Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,368,367$123,499 ▼-0.5%60,1868.9%Computer and TechnologyAAPLApple$19,086,468$314,777 ▼-1.6%76,2186.7%Computer and TechnologyWMTWalmart$10,907,547$75,442 ▼-0.7%120,7263.8%Retail/WholesaleNVDANVIDIA$8,885,245$34,244 ▼-0.4%66,1653.1%Computer and TechnologyAVGOBroadcom$8,856,269$127,512 ▼-1.4%38,2003.1%Computer and TechnologyJPMJPMorgan Chase & Co.$7,696,784$9,588 ▼-0.1%32,1092.7%FinanceHDHome Depot$6,742,896$57,179 ▲0.9%17,3352.4%Retail/WholesaleAMZNAmazon.com$6,713,710$111,449 ▼-1.6%30,6022.4%Retail/WholesaleLLYEli Lilly and Company$6,413,004$104,220 ▲1.7%8,3072.3%MedicalUNHUnitedHealth Group$6,067,613$64,748 ▼-1.1%11,9952.1%MedicalGOOGLAlphabet$5,678,976$114,526 ▼-2.0%30,0002.0%Computer and TechnologyJNJJohnson & Johnson$5,618,574$65,078 ▲1.2%38,8512.0%MedicalVVisa$5,287,738$28,126 ▼-0.5%16,7321.9%Business ServicesSYKStryker$4,782,377$31,323 ▼-0.7%13,2831.7%MedicalCOSTCostco Wholesale$4,429,189$53,143 ▼-1.2%4,8341.6%Retail/WholesalePGProcter & Gamble$4,373,449$51,971 ▲1.2%26,0871.5%Consumer StaplesMETAMeta Platforms$4,323,340$37,472 ▼-0.9%7,3841.5%Computer and TechnologyPGXInvesco Preferred ETF$4,216,599$579,622 ▲15.9%365,7231.5%ETFIBMInternational Business Machines$3,620,3620.0%16,4691.3%Computer and TechnologyHONHoneywell International$3,440,240$33,883 ▲1.0%15,2301.2%Multi-Sector ConglomeratesFICOFair Isaac$3,384,5810.0%1,7001.2%Computer and TechnologyDISWalt Disney$3,364,392$100,214 ▼-2.9%30,2151.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,306,995$9,972 ▲0.3%7,2961.2%FinanceMRVLMarvell Technology$3,207,985$22,642 ▼-0.7%29,0451.1%Computer and TechnologyPANWPalo Alto Networks$3,195,364$1,618,516 ▲102.6%17,5611.1%Computer and TechnologyBXBlackstone$3,165,588$38,794 ▼-1.2%18,3601.1%FinanceORCLOracle$3,148,657$10,832 ▲0.3%18,8951.1%Computer and TechnologyTMUST-Mobile US$3,121,049$6,622 ▼-0.2%14,1401.1%Computer and TechnologyETNEaton$3,058,025$47,123 ▼-1.5%9,2151.1%IndustrialsPEPPepsiCo$3,004,352$119,365 ▼-3.8%19,7581.1%Consumer StaplesCATCaterpillar$2,858,879$19,226 ▲0.7%7,8811.0%IndustrialsCVXChevron$2,731,063$2,173 ▼-0.1%18,8561.0%EnergyKOCoca-Cola$2,716,956$152,848 ▲6.0%43,6391.0%Consumer StaplesGSThe Goldman Sachs Group$2,691,803$18,896 ▲0.7%4,7010.9%FinanceCRMSalesforce$2,611,008$11,701 ▲0.5%7,8100.9%Computer and TechnologyXOMExxon Mobil$2,527,330$10,219 ▲0.4%23,4950.9%EnergyAMDAdvanced Micro Devices$2,438,698$49,885 ▲2.1%20,1900.9%Computer and TechnologyWMWaste Management$2,384,071$9,080 ▲0.4%11,8150.8%Business ServicesRTXRTX$2,166,257$17,358 ▲0.8%18,7200.8%AerospaceTJXTJX Companies$2,106,876$55,571 ▲2.7%17,4400.7%Retail/WholesaleNOWServiceNow$2,033,241$137,811 ▲7.3%1,9180.7%Computer and TechnologyMCDMcDonald's$2,011,733$105,225 ▼-5.0%6,9400.7%Retail/WholesaleABBVAbbVie$1,960,005$56,863 ▼-2.8%11,0300.7%MedicalACNAccenture$1,941,783$104,476 ▲5.7%5,5200.7%Computer and TechnologyAMGNAmgen$1,887,700$1,303 ▼-0.1%7,2430.7%MedicalMRKMerck & Co., Inc.$1,877,967$78,091 ▲4.3%18,8780.7%MedicalNEENextEra Energy$1,795,781$15,054 ▼-0.8%25,0500.6%UtilitiesISRGIntuitive Surgical$1,751,105$21,399 ▼-1.2%3,3550.6%MedicalADBEAdobe$1,682,593$445 ▲0.0%3,7840.6%Computer and TechnologyUNPUnion Pacific$1,649,596$31,925 ▲2.0%7,2340.6%TransportationDEDeere & Company$1,646,0720.0%3,8850.6%IndustrialsVNQVanguard Real Estate ETF$1,602,440$38,304 ▲2.4%17,9890.6%ETFLINDE PLC NPV$1,548,960$7,535 ▼-0.5%3,7000.5%COMMON STOCK - LARGE CAPCBChubb$1,436,935$21,550 ▲1.5%5,2010.5%FinancePGFInvesco Financial Preferred ETF$1,350,533$73,113 ▼-5.1%92,8210.5%ManufacturingBLACKROCK INC NEW NPV$1,332,605$1,332,605 ▲New Holding1,3000.5%COMMON STOCK - LARGE CAPABTAbbott Laboratories$1,270,191$68,430 ▼-5.1%11,2300.4%MedicalCSCOCisco Systems$1,253,678$296 ▲0.0%21,1770.4%Computer and TechnologyMAMastercard$1,168,967$7,898 ▼-0.7%2,2200.4%Business ServicesMCKMcKesson$1,127,238$8,548 ▲0.8%1,9780.4%MedicalTGTTarget$1,116,548$93,947 ▼-7.8%8,2600.4%Retail/WholesaleVZVerizon Communications$1,089,359$19,590 ▼-1.8%27,2480.4%Computer and TechnologyUSBU.S. Bancorp$1,087,085$14,346 ▼-1.3%22,7330.4%FinanceBACBank of America$1,084,463$3,076 ▼-0.3%24,6750.4%FinanceMDLZMondelez International$1,016,725$51,359 ▼-4.8%17,0250.4%Consumer StaplesVLOValero Energy$966,562$4,290 ▲0.4%7,8850.3%EnergyDUKDuke Energy$962,617$130,899 ▲15.7%8,9350.3%UtilitiesPNCThe PNC Financial Services Group$949,7850.0%4,9250.3%FinanceGEGeneral Electric$919,832$4,170 ▼-0.5%5,5150.3%TransportationTSCOTractor Supply$916,056$738,416 ▲415.7%17,2650.3%Retail/WholesaleSOSouthern$904,544$60,907 ▲7.2%10,9900.3%UtilitiesTMOThermo Fisher Scientific$896,306$127,449 ▼-12.4%1,7230.3%MedicalCMICummins$870,739$13,246 ▲1.5%2,4980.3%Auto/Tires/TrucksADMArcher-Daniels-Midland$865,9120.0%17,1400.3%Consumer StaplesOTISOtis Worldwide$821,605$1,019 ▼-0.1%8,8720.3%ConstructionEOGEOG Resources$810,221$15,322 ▲1.9%6,6100.3%EnergyNUENucor$756,221$12,837 ▼-1.7%6,4800.3%Basic MaterialsGE VERNOVA LLC$751,560$226,948 ▲43.3%2,2850.3%COMMON STOCK - LARGE CAPGOOGAlphabet$718,9090.0%3,7750.3%Computer and TechnologyIVViShares Core S&P 500 ETF$715,2340.0%1,2150.3%ETFBMYBristol-Myers Squibb$712,9950.0%12,6060.3%MedicalMARMarriott International$629,536$96,229 ▲18.0%2,2570.2%Consumer DiscretionaryFITBFifth Third Bancorp$625,0880.0%14,7880.2%FinanceDHRDanaher$612,189$177,895 ▼-22.5%2,6670.2%MedicalCMGChipotle Mexican Grill$595,630$231,319 ▲63.5%9,8800.2%Retail/WholesaleSHWSherwin-Williams$584,965$13,936 ▲2.4%1,7210.2%Basic MaterialsWFCWells Fargo & Company$579,478$25,848 ▲4.7%8,2500.2%FinanceORLYO'Reilly Automotive$560,838$79,442 ▲16.5%4730.2%Retail/WholesaleHSYHershey$535,128$229,462 ▼-30.0%3,1600.2%Consumer StaplesAMATApplied Materials$515,525$8,944 ▲1.8%3,1700.2%Computer and TechnologyPRUPrudential Financial$501,964$2,371 ▼-0.5%4,2350.2%FinanceNFLXNetflix$491,997$23,174 ▲4.9%5520.2%Consumer DiscretionarySYYSysco$487,800$12,998 ▼-2.6%6,3800.2%Consumer StaplesCLXClorox$487,2300.0%3,0000.2%Consumer StaplesCCitigroup$484,772$54,544 ▲12.7%6,8880.2%FinanceINTCIntel$463,4250.0%23,1250.2%Computer and TechnologyPSXPhillips 66$442,9430.0%3,8880.2%EnergyTAT&T$438,434$51,801 ▲13.4%19,2550.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$423,734$240,878 ▲131.7%7230.1%FinanceSBUXStarbucks$421,556$50,641 ▼-10.7%4,6200.1%Retail/WholesaleShowing largest 100 holdings. 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