Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $279 Million
  • Q1 2025

Field & Main Bank has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.8M, Apple Inc. with a value of $16.4M, Walmart Inc. with a value of $10.5M, Jpmorgan Chase & CO with a value of $8.04M, and Vanguard Mid Cap ETF with a value of $7.08M.

Examining the 13F form we can see an decrease of $1.08M in the current position value, from $280M to 279M.

Below you can find more details about Field & Main Bank portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
Technology: $78.7 Million
Healthcare: $37.1 Million
Financial Services: $32.1 Million
Consumer Defensive: $31.9 Million
ETFs: $21.5 Million
Industrials: $20.9 Million
Consumer Cyclical: $20.8 Million
Communication Services: $18.8 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$21.8 Million 7.83% of portfolio
58,129
Q1 2025 Reduced 3.42%
$3.44T
$16.4 Million 5.9% of portfolio
74,033
Q1 2025 Reduced 2.87%
$265B
$10.5 Million 3.76% of portfolio
119,411
Q1 2025 Reduced 1.09%
$876B
$8.04 Million 2.88% of portfolio
32,761
Q1 2025 Added 2.03%
$0
$7.08 Million 2.54% of portfolio
27,391
Q1 2025 New
$432B
$7.05 Million 2.53% of portfolio
65,095
Q1 2025 Reduced 1.62%
$772B
$6.92 Million 2.48% of portfolio
8,377
Q1 2025 Added 0.84%
$440B
$6.45 Million 2.31% of portfolio
38,901
Q1 2025 Added 0.13%
$384B
$6.37 Million 2.29% of portfolio
17,381
Q1 2025 Added 0.27%
$118B
$6.19 Million 2.22% of portfolio
36,997
Q1 2025 Reduced 3.15%
$584B
$5.71 Million 2.05% of portfolio
16,279
Q1 2025 Reduced 2.71%
$263B
$5.68 Million 2.04% of portfolio
10,843
Q1 2025 Reduced 9.6%
$2.36T
$5.52 Million 1.98% of portfolio
29,035
Q1 2025 Reduced 5.12%
$153B
$4.92 Million 1.77% of portfolio
13,225
Q1 2025 Reduced 0.44%
$375B
$4.46 Million 1.6% of portfolio
26,197
Q1 2025 Added 0.42%
$1.15T
$4.45 Million 1.6% of portfolio
28,775
Q1 2025 Reduced 4.08%
$414B
$4.37 Million 1.57% of portfolio
4,616
Q1 2025 Reduced 4.51%
$233B
$4.18 Million 1.5% of portfolio
16,804
Q1 2025 Added 2.03%
$1.6T
$4.11 Million 1.47% of portfolio
7,127
Q1 2025 Reduced 3.48%
$630B
$3.87 Million 1.39% of portfolio
7,272
Q1 2025 Reduced 0.33%
$303B
$3.76 Million 1.35% of portfolio
14,080
Q1 2025 Reduced 0.42%
$151B
$3.22 Million 1.16% of portfolio
15,210
Q1 2025 Reduced 0.13%
$0
$3.24 Million 1.16% of portfolio
74,177
Q1 2025 Added 2,221.66%
$299B
$3.22 Million 1.15% of portfolio
44,924
Q1 2025 Added 2.94%
$303B
$3.17 Million 1.14% of portfolio
18,941
Q1 2025 Added 0.45%
$198B
$3.14 Million 1.13% of portfolio
20,966
Q1 2025 Added 6.11%
$38.7B
$3.04 Million 1.09% of portfolio
1,650
Q1 2025 Reduced 2.94%
$460B
$3.04 Million 1.09% of portfolio
25,524
Q1 2025 Added 8.64%
$60.8B
$3.02 Million 1.08% of portfolio
17,721
Q1 2025 Added 0.91%
$221B
$2.99 Million 1.07% of portfolio
30,275
Q1 2025 Added 0.2%
$94.3B
$2.7 Million 0.97% of portfolio
11,660
Q1 2025 Reduced 1.31%
$661B
$2.63 Million 0.95% of portfolio
18,840
Q1 2025 Reduced 0.29%
$229B
$2.59 Million 0.93% of portfolio
7,857
Q1 2025 Reduced 0.3%
$249B
$2.53 Million 0.91% of portfolio
4,626
Q1 2025 Reduced 1.6%
$126B
$2.52 Million 0.9% of portfolio
18,015
Q1 2025 Reduced 1.88%
$231B
$2.5 Million 0.9% of portfolio
18,895
Q1 2025 Added 0.93%
$156B
$2.42 Million 0.87% of portfolio
8,911
Q1 2025 Reduced 3.3%
$164B
$2.24 Million 0.8% of portfolio
7,183
Q1 2025 Reduced 0.83%
$220B
$2.21 Million 0.79% of portfolio
7,080
Q1 2025 Added 2.02%
$336B
$2.18 Million 0.78% of portfolio
10,415
Q1 2025 Reduced 5.58%
$269B
$2.1 Million 0.75% of portfolio
7,812
Q1 2025 Added 0.03%
$269B
$2.07 Million 0.74% of portfolio
20,190
Q4 2024 Added 2.09%
$147B
$2.05 Million 0.73% of portfolio
16,790
Q1 2025 Reduced 3.73%
$156B
$1.82 Million 0.65% of portfolio
3,875
Q1 2025 Reduced 0.26%
$178B
$1.81 Million 0.65% of portfolio
5,800
Q1 2025 Added 5.07%
$138B
$1.73 Million 0.62% of portfolio
7,342
Q1 2025 Added 1.49%
$63.3B
$1.74 Million 0.62% of portfolio
28,265
Q1 2025 Reduced 2.69%
$215B
$1.66 Million 0.6% of portfolio
18,548
Q1 2025 Reduced 1.75%
$0
$1.66 Million 0.59% of portfolio
18,284
Q1 2025 Added 1.64%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $279 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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