Field & Main Bank Reduced Holdings in Q3 2025

Field & Main Bank

  • $332 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-25
- 1.52%
$1311.26 - $1869.83 $32.8K - $46.7K
1.63K $2.43M
MSFT
Microsoft Corp

Technology
-3.37K
- 5.91%
$491.09 - $535.64 $1.65M - $1.81M
53.6K $27.8M
BMY
Bristol Myers Squibb CO

Healthcare
-11K
- 54.93%
$43.31 - $48.98 $478K - $540K
9.06K $408K
TGT
Target Corp

Consumer Defensive
-5K
- 67.93%
$86.56 - $107.43 $433K - $537K
2.36K $211K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.7K
- 84.49%
$293.94 - $444.72 $500K - $756K
312 $138K
CRM
Salesforce, Inc.

Technology
-695
- 9.01%
$231.66 - $273.65 $161K - $190K
7.02K $1.66M
ACN
Accenture PLC

Technology
-467
- 7.83%
$232.56 - $304.78 $109K - $142K
5.5K $1.36M
SYK
Stryker Corp

Healthcare
-60
- 0.46%
$368.57 - $403.53 $22.1K - $24.2K
13.1K $4.84M
COST
Costco Wholesale Corp

Consumer Defensive
-74
- 1.63%
$915.95 - $994.57 $67.8K - $73.6K
4.46K $4.13M
ADM
Archer Daniels Midland CO

Consumer Defensive
-7K
- 77.43%
$53.54 - $64.21 $375K - $449K
2.04K $121K
ADBE
Adobe Inc.

Technology
-614
- 25.69%
$333.65 - $392.1 $205K - $241K
1.78K $626K
V
Visa Inc.

Financial Services
-82
- 0.51%
$332.09 - $358.86 $27.2K - $29.4K
15.9K $5.42M
FITB
Fifth Third Bancorp

Financial Services
-6K
- 52.05%
$40.91 - $46.28 $245K - $278K
5.53K $246K
IBM
International Business Machines Corp

Technology
-45
- 0.27%
$234.77 - $292.47 $10.6K - $13.2K
16.8K $4.75M
DE
Deere & CO

Industrials
-5
- 0.13%
$457.26 - $524.37 $2.29K - $2.62K
3.87K $1.77M
USB
Us Bancorp \De\

Financial Services
-4.9K
- 20.26%
$43.94 - $50.41 $215K - $247K
19.3K $931K
OTIS
Otis Worldwide Corp

Industrials
-956
- 11.17%
$84.93 - $101.07 $81.2K - $96.6K
7.61K $695K
BA
Boeing CO

Industrials
-690
- 52.47%
$209.79 - $237.38 $145K - $164K
625 $134K
META
Meta Platforms, Inc.

Communication Services
-111
- 1.61%
$695.21 - $791.73 $77.2K - $87.9K
6.79K $4.98M
WM
Waste Management Inc

Industrials
-45
- 0.39%
$213.88 - $237.1 $9.62K - $10.7K
11.5K $2.53M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-75
- 0.46%
$60.9 - $70.75 $4.57K - $5.31K
16.4K $1.02M
DVN
Devon Energy Corp

Energy
-2.91K
- 59.16%
$31.75 - $36.99 $92.2K - $107K
2.01K $70K
APD
Air Products & Chemicals, Inc.

Basic Materials
-271
- 21.73%
$265.78 - $299.3 $72K - $81.1K
976 $266K
AMZN
Amazon Com Inc

Consumer Cyclical
-360
- 1.26%
$211.65 - $238.24 $76.2K - $85.8K
28.3K $6.22M
SNPS
Synopsys Inc

Technology
-84
- 8.09%
$387.78 - $645.35 $32.6K - $54.2K
954 $470K
EOG
Eog Resources Inc

Energy
-25
- 0.37%
$112.12 - $126.1 $2.8K - $3.15K
6.65K $745K
SBUX
Starbucks Corp

Consumer Cyclical
-295
- 7.79%
$81.9 - $96.86 $24.2K - $28.6K
3.49K $295K
MKC
Mccormick & CO Inc

Consumer Defensive
-150
- 3.62%
$64.3 - $77.17 $9.65K - $11.6K
3.99K $266K
PRU
Prudential Financial Inc

Financial Services
-175
- 4.19%
$100.68 - $109.89 $17.6K - $19.2K
4K $414K
UPS
United Parcel Service Inc

Industrials
-315
- 82.89%
$82.58 - $105.54 $26K - $33.2K
65 $5K
ADP
Automatic Data Processing Inc

Industrials
-50
- 5.41%
$288.69 - $310.94 $14.4K - $15.5K
875 $256K
SLB
Schlumberger Limited

Energy
-835
- 31.93%
$32.37 - $37.31 $27K - $31.2K
1.78K $61K
PPG
Ppg Industries Inc

Basic Materials
-80
- 3.81%
$103.65 - $119.07 $8.29K - $9.53K
2.02K $212K
AMP
Ameriprise Financial Inc

Financial Services
-25
- 8.93%
$486.13 - $544.55 $12.2K - $13.6K
255 $125K
MMM
3 M CO

Industrials
-75
- 15.0%
$144.41 - $160.2 $10.8K - $12K
425 $65K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-150
- 9.23%
$59.5 - $62.99 $8.93K - $9.45K
1.48K $92K
GIS
General Mills Inc

Consumer Defensive
-100
- 3.24%
$48.44 - $53.83 $4.84K - $5.38K
2.99K $150K
VEEV
Veeva Systems Inc

Healthcare
-20
- 10.81%
$269.2 - $297.91 $5.38K - $5.96K
165 $49K
CMCSA
Comcast Corp

Communication Services
-50
- 11.52%
$31.41 - $36.33 $1.57K - $1.82K
384 $12K
PFE
Pfizer Inc

Healthcare
-175
- 13.31%
$23.29 - $25.88 $4.08K - $4.53K
1.14K $29K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15
- 5.17%
$301.44 - $365.84 $4.52K - $5.49K
275 $88K
PNR
Pentair PLC

Industrials
-25
- 12.5%
$100.62 - $112.59 $2.52K - $2.81K
175 $19K
VGT
Vanguard Information Technolog

ETFs
-2
- 15.38%
$656.44 - $753.15 $1.31K - $1.51K
11 $8K
Linde PLC Npv
-40
- 1.18%
N/A
3.35K $0
EBAY
Ebay Inc

Consumer Cyclical
-50
- 16.67%
$75.33 - $100.77 $3.77K - $5.04K
250 $22K
Te Connectivity PLC Usd 0.01
-5
- 0.46%
N/A
1.08K $0
VST
Vistra Corp.

Utilities
-7
- 0.65%
$182.0 - $217.92 $1.27K - $1.53K
1.08K $211K
MA
Mastercard Inc

Financial Services
-25
- 1.15%
$550.18 - $598.96 $13.8K - $15K
2.14K $1.22M
IVV
Ishares Core S&P 500 ETF

ETFs
-77
- 6.91%
$620.67 - $670.08 $47.8K - $51.6K
1.04K $694K
Activity Summary
Buys All Purchases 68 New Holdings 15 Increased Positions 53 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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