Field & Main Bank Top Holdings and 13F Report (2025) About Field & Main BankInvestment ActivityField & Main Bank has $283.19 million in total holdings as of March 31, 2025.Field & Main Bank owns shares of 242 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Field & Main Bank has purchased 256 new stocks and bought additional shares in 59 stocks.Field & Main Bank sold shares of 92 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $21,820,409Apple $16,444,888Walmart $10,483,032JPMorgan Chase & Co. $8,036,245Vanguard Mid-Cap ETF $7,083,406 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $7,083,406 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $380,364 Holding776696106 - Roper Technologies $20,045 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 27,391 shares (about $7.08M)iShares MSCI Emerging Markets ETF 70,982 shares (about $3.10M)Tesla 1,992 shares (about $516.20K)Bristol-Myers Squibb 7,985 shares (about $487.00K)Entergy 5,005 shares (about $427.84K) Largest Sales this Quarter Microsoft 2,057 shares (about $772.15K)UnitedHealth Group 1,152 shares (about $603.35K)Apple 2,185 shares (about $485.35K)Archer-Daniels-Midland 8,100 shares (about $388.80K)Danaher 1,752 shares (about $359.16K) 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$21,820,409$772,155 ▼-3.4%58,1297.7%Computer and TechnologyAAPLApple$16,444,888$485,352 ▼-2.9%74,0335.8%Computer and TechnologyWMTWalmart$10,483,032$115,443 ▼-1.1%119,4113.7%Retail/WholesaleJPMJPMorgan Chase & Co.$8,036,245$159,935 ▲2.0%32,7612.8%FinanceVOVanguard Mid-Cap ETF$7,083,406$7,083,406 ▲New Holding27,3912.5%ETFNVDANVIDIA$7,054,968$115,966 ▼-1.6%65,0952.5%Computer and TechnologyLLYEli Lilly and Company$6,918,511$57,813 ▲0.8%8,3772.4%MedicalJNJJohnson & Johnson$6,451,302$8,292 ▲0.1%38,9012.3%MedicalHDHome Depot$6,369,731$16,858 ▲0.3%17,3812.2%Retail/WholesaleAVGOBroadcom$6,194,356$201,417 ▼-3.1%36,9972.2%Computer and TechnologyVVisa$5,704,912$158,752 ▼-2.7%16,2792.0%Business ServicesUNHUnitedHealth Group$5,678,966$603,354 ▼-9.6%10,8432.0%MedicalAMZNAmazon.com$5,524,147$298,135 ▼-5.1%29,0352.0%Retail/WholesaleSYKStryker$4,922,971$21,590 ▼-0.4%13,2251.7%MedicalPGProcter & Gamble$4,464,455$18,746 ▲0.4%26,1971.6%Consumer StaplesGOOGLAlphabet$4,449,722$189,432 ▼-4.1%28,7751.6%Computer and TechnologyPGXInvesco Preferred ETF$4,425,241$322,001 ▲7.8%394,4231.6%ETFCOSTCostco Wholesale$4,365,644$206,176 ▼-4.5%4,6161.5%Retail/WholesaleIBMInternational Business Machines$4,178,464$83,301 ▲2.0%16,8041.5%Computer and TechnologyMETAMeta Platforms$4,107,590$148,120 ▼-3.5%7,1271.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,872,854$12,782 ▼-0.3%7,2721.4%FinanceTMUST-Mobile US$3,755,103$16,002 ▼-0.4%14,0801.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,241,387$3,101,772 ▲2,221.7%74,1771.1%FinanceHONHoneywell International$3,220,664$4,235 ▼-0.1%15,2101.1%Multi-Sector ConglomeratesKOCoca-Cola$3,216,992$92,018 ▲2.9%44,9241.1%Consumer StaplesCVXChevron$3,168,578$14,219 ▲0.5%18,9411.1%EnergyPEPPepsiCo$3,143,588$181,124 ▲6.1%20,9661.1%Consumer StaplesFICOFair Isaac$3,042,864$92,208 ▼-2.9%1,6501.1%Computer and TechnologyXOMExxon Mobil$3,035,541$241,307 ▲8.6%25,5241.1%EnergyPANWPalo Alto Networks$3,023,875$27,302 ▲0.9%17,7211.1%Computer and TechnologyDISWalt Disney$2,988,116$5,922 ▲0.2%30,2751.1%Consumer DiscretionaryWMWaste Management$2,699,335$35,883 ▼-1.3%11,6601.0%Business ServicesORCLOracle$2,633,999$7,689 ▼-0.3%18,8400.9%Computer and TechnologyCATCaterpillar$2,591,093$7,915 ▼-0.3%7,8570.9%IndustrialsGSThe Goldman Sachs Group$2,527,046$40,970 ▼-1.6%4,6260.9%FinanceBXBlackstone$2,518,095$48,223 ▼-1.9%18,0150.9%FinanceRTXRTX$2,502,786$23,180 ▲0.9%18,8950.9%AerospaceETNEaton$2,422,125$82,631 ▼-3.3%8,9110.9%IndustrialsAMGNAmgen$2,237,753$18,692 ▼-0.8%7,1830.8%MedicalMCDMcDonald's$2,211,475$43,730 ▲2.0%7,0800.8%Retail/WholesaleABBVAbbVie$2,182,122$128,853 ▼-5.6%10,4150.8%MedicalCRMSalesforce$2,096,306$537 ▲0.0%7,8120.7%Computer and TechnologyAMDAdvanced Micro Devices$2,074,2800.0%20,1900.7%Computer and TechnologyTJXTJX Companies$2,045,022$79,170 ▼-3.7%16,7900.7%Retail/WholesaleDEDeere & Company$1,818,690$4,693 ▼-0.3%3,8750.6%IndustrialsACNAccenture$1,809,719$87,366 ▲5.1%5,8000.6%Computer and TechnologyMRVLMarvell Technology$1,739,984$48,017 ▼-2.7%28,2650.6%Computer and TechnologyUNPUnion Pacific$1,734,423$25,513 ▲1.5%7,3420.6%TransportationMRKMerck & Co., Inc.$1,664,852$29,621 ▼-1.7%18,5480.6%MedicalVNQVanguard Real Estate ETF$1,655,394$26,709 ▲1.6%18,2840.6%ETFNEENextEra Energy$1,649,346$126,164 ▼-7.1%23,2700.6%UtilitiesCBChubb$1,634,271$63,716 ▲4.1%5,4120.6%FinanceNOWServiceNow$1,631,244$104,291 ▲6.8%2,0490.6%Computer and TechnologyISRGIntuitive Surgical$1,613,011$48,534 ▼-2.9%3,2570.6%MedicalLINDE PLC NPV$1,610,117$112,680 ▼-6.5%3,4580.6%COMMON STOCK - LARGE CAPPGFInvesco Financial Preferred ETF$1,530,265$204,788 ▲15.5%107,1620.5%ManufacturingCSCOCisco Systems$1,442,347$135,739 ▲10.4%23,3770.5%Computer and TechnologyABTAbbott Laboratories$1,413,356$76,272 ▼-5.1%10,6550.5%MedicalBLACKROCK INC NEW NPV$1,358,138$127,769 ▲10.4%1,4350.5%COMMON STOCK - LARGE CAPADBEAdobe$1,320,428$130,777 ▼-9.0%3,4430.5%Computer and TechnologyMCKMcKesson$1,314,276$16,824 ▼-1.3%1,9530.5%MedicalBMYBristol-Myers Squibb$1,255,823$486,997 ▲63.3%20,5910.4%MedicalMAMastercard$1,228,845$12,058 ▲1.0%2,2420.4%Business ServicesDUKDuke Energy$1,124,868$35,125 ▲3.2%9,2230.4%UtilitiesMDLZMondelez International$1,121,525$33,585 ▼-2.9%16,5300.4%Consumer StaplesVZVerizon Communications$1,119,346$116,620 ▼-9.4%24,6770.4%Computer and TechnologyGEGE Aerospace$1,096,810$7,005 ▼-0.6%5,4800.4%IndustrialsVLOValero Energy$1,054,129$12,810 ▲1.2%7,9820.4%EnergyBACBank of America$1,016,925$12,516 ▼-1.2%24,3750.4%FinanceUSBU.S. Bancorp$1,007,276$47,497 ▲4.9%23,8580.4%FinanceTSCOTractor Supply$982,493$31,400 ▲3.3%17,8350.3%Retail/WholesaleSOSouthern$965,902$44,594 ▼-4.4%10,5050.3%UtilitiesNFLXNetflix$930,639$415,897 ▲80.8%9980.3%Consumer DiscretionaryOTISOtis Worldwide$898,046$17,544 ▼-1.9%8,7020.3%ConstructionEOGEOG Resources$866,884$19,236 ▲2.3%6,7600.3%EnergyPNCThe PNC Financial Services Group$863,908$1,758 ▼-0.2%4,9150.3%FinanceTMOThermo Fisher Scientific$847,846$9,454 ▼-1.1%1,7040.3%MedicalCMICummins$801,759$18,806 ▲2.4%2,5580.3%Auto/Tires/TrucksTGTTarget$783,193$78,789 ▼-9.1%7,5050.3%Retail/WholesaleNUENucor$758,939$20,818 ▼-2.7%6,3070.3%Basic MaterialsTAT&T$754,943$210,609 ▲38.7%26,7050.3%Computer and TechnologyGE VERNOVA LLC$692,019$5,495 ▼-0.8%2,2670.2%COMMON STOCK - LARGE CAPCCitigroup$683,476$194,508 ▲39.8%9,6280.2%FinanceIVViShares Core S&P 500 ETF$682,6940.0%1,2150.2%ETFORLYO'Reilly Automotive$671,845$5,730 ▼-0.8%4690.2%Retail/WholesaleSHWSherwin-Williams$625,678$24,790 ▲4.1%1,7920.2%Basic MaterialsWFCWells Fargo & Company$597,639$5,384 ▲0.9%8,3250.2%FinanceTSLATesla$595,239$516,202 ▲653.1%2,2970.2%Auto/Tires/TrucksMARMarriott International$590,259$52,642 ▲9.8%2,4780.2%Consumer DiscretionaryGOOGAlphabet$586,641$3,125 ▼-0.5%3,7550.2%Computer and TechnologySNPSSynopsys$581,913$222,130 ▲61.7%1,3570.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$580,440$328,421 ▲130.3%2,1120.2%ETFPMPhilip Morris International$523,8090.0%3,3000.2%Consumer StaplesFITBFifth Third Bancorp$501,289$78,400 ▼-13.5%12,7880.2%FinanceKMBKimberly-Clark$483,530$97,417 ▲25.2%3,4000.2%Consumer StaplesAMATApplied Materials$481,068$21,042 ▲4.6%3,3150.2%Computer and TechnologyPSXPhillips 66$478,847$1,235 ▼-0.3%3,8780.2%EnergyINTCIntel$476,700$48,238 ▼-9.2%21,0000.2%Computer and TechnologySYYSysco$475,748$3,002 ▼-0.6%6,3400.2%Consumer StaplesETREntergy$470,583$427,842 ▲1,001.0%5,5050.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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