Field & Main Bank Reduced Holdings in Q2 2025

Field & Main Bank

  • $302 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-625
- 0.84%
$172.42 - $223.89 $108K - $140K
73.4K $15.1M
PEP
Pepsico Inc

Consumer Defensive
-1.9K
- 9.05%
$128.02 - $151.37 $243K - $287K
19.1K $2.52M
JNJ
Johnson & Johnson

Healthcare
-165
- 0.42%
$146.36 - $159.82 $24.1K - $26.4K
38.7K $5.92M
XOM
Exxon Mobil Corp

Energy
-2.07K
- 8.13%
$99.93 - $119.04 $207K - $247K
23.5K $2.53M
CVX
Chevron Corp

Energy
-175
- 0.92%
$133.73 - $168.51 $23.4K - $29.5K
18.8K $2.69M
TMUS
T Mobile Us, Inc.

Communication Services
-265
- 1.88%
$220.99 - $268.54 $58.6K - $71.2K
13.8K $3.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-142
- 1.95%
$483.48 - $539.8 $68.7K - $76.7K
7.13K $3.46M
ADBE
Adobe Inc.

Technology
-1.05K
- 30.58%
$340.0 - $420.68 $358K - $443K
2.39K $924K
LLY
Eli Lilly & CO

Healthcare
-10
- 0.12%
$713.71 - $898.95 $7.14K - $8.99K
8.37K $6.52M
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 2.43%
$44.12 - $59.6 $22.1K - $29.8K
20.1K $930K
INTC
Intel Corp

Technology
-13K
- 61.9%
$18.13 - $22.69 $236K - $295K
8K $179K
ABBV
Abb Vie Inc.

Healthcare
-20
- 0.19%
$170.16 - $206.27 $3.4K - $4.13K
10.4K $1.93M
AMGN
Amgen Inc

Healthcare
-60
- 0.84%
$262.28 - $309.85 $15.7K - $18.6K
7.12K $1.99M
MRK
Merck & Co., Inc.

Healthcare
-95
- 0.51%
$73.47 - $87.12 $6.98K - $8.28K
18.5K $1.46M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-679
- 93.14%
$225.56 - $335.19 $153K - $228K
50 $11K
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 0.56%
$285.55 - $321.23 $11.4K - $12.8K
7.04K $2.06M
DHR
Danaher Corp

Healthcare
-715
- 78.14%
$174.64 - $205.16 $125K - $147K
200 $39K
WM
Waste Management Inc

Industrials
-160
- 1.37%
$216.47 - $242.1 $34.6K - $38.7K
11.5K $2.63M
EOG
Eog Resources Inc

Energy
-85
- 1.26%
$104.61 - $129.97 $8.89K - $11K
6.68K $798K
COP
Conocophillips

Energy
-45
- 1.18%
$82.66 - $106.1 $3.72K - $4.77K
3.78K $339K
UNP
Union Pacific Corp

Industrials
-55
- 0.75%
$208.27 - $238.46 $11.5K - $13.1K
7.29K $1.68M
TGT
Target Corp

Consumer Defensive
-145
- 1.93%
$88.76 - $105.77 $12.9K - $15.3K
7.36K $726K
KMB
Kimberly Clark Corp

Consumer Defensive
-65
- 1.91%
$126.84 - $145.22 $8.24K - $9.44K
3.34K $429K
OTIS
Otis Worldwide Corp

Industrials
-140
- 1.61%
$90.88 - $104.3 $12.7K - $14.6K
8.56K $847K
DUK
Duke Energy Corp

Utilities
-105
- 1.14%
$112.46 - $124.05 $11.8K - $13K
9.12K $1.08M
SNPS
Synopsys Inc

Technology
-319
- 23.51%
$380.9 - $517.66 $122K - $165K
1.04K $532K
SLB
Schlumberger Limited

Energy
-635
- 19.54%
$31.95 - $42.2 $20.3K - $26.8K
2.62K $88K
NEE
Nextera Energy Inc

Utilities
-170
- 0.73%
$64.11 - $75.0 $10.9K - $12.8K
23.1K $1.6M
VEA
Vanguard Ftse Developed Market

ETFs
-973
- 50.86%
$45.65 - $57.01 $44.4K - $55.5K
940 $53K
SBUX
Starbucks Corp

Consumer Cyclical
-175
- 4.42%
$79.69 - $99.41 $13.9K - $17.4K
3.79K $346K
V
Visa Inc.

Financial Services
-322
- 1.98%
$308.27 - $373.31 $99.3K - $120K
16K $5.67M
DVN
Devon Energy Corp

Energy
-325
- 6.21%
$26.8 - $37.92 $8.71K - $12.3K
4.91K $156K
DD
Du Pont De Nemours, Inc.

Basic Materials
-385
- 24.44%
$55.13 - $75.25 $21.2K - $29K
1.19K $81K
PSX
Phillips 66

Energy
-170
- 4.38%
$92.87 - $125.73 $15.8K - $21.4K
3.71K $442K
XLF
Financial Sector Spdr

ETFs
-700
- 78.65%
$43.92 - $52.37 $30.7K - $36.7K
190 $9K
VTI
Vanguard Total Stock Market Et

ETFs
-311
- 14.73%
$243.75 - $303.93 $75.8K - $94.5K
1.8K $547K
DOW
Dow Inc.

Basic Materials
-575
- 32.12%
$25.81 - $34.89 $14.8K - $20.1K
1.22K $32K
GIS
General Mills Inc

Consumer Defensive
-50
- 1.59%
$50.37 - $60.97 $2.52K - $3.05K
3.09K $159K
FITB
Fifth Third Bancorp

Financial Services
-1.26K
- 9.85%
$33.32 - $41.51 $42K - $52.3K
11.5K $474K
APD
Air Products & Chemicals, Inc.

Basic Materials
-38
- 2.96%
$248.61 - $294.96 $9.45K - $11.2K
1.25K $351K
SYY
Sysco Corp

Consumer Defensive
-410
- 6.47%
$68.0 - $75.91 $27.9K - $31.1K
5.93K $449K
TJX
Tjx Companies Inc

Consumer Cyclical
-425
- 2.53%
$119.13 - $135.03 $50.6K - $57.4K
16.4K $2.02M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-310
- 0.29%
$13.7 - $14.31 $4.25K - $4.44K
107K $1.51M
SO
Southern CO

Utilities
-205
- 1.95%
$84.91 - $92.56 $17.4K - $19K
10.3K $945K
ADP
Automatic Data Processing Inc

Industrials
-67
- 6.75%
$276.76 - $326.81 $18.5K - $21.9K
925 $285K
AFL
Aflac Inc

Financial Services
-10
- 0.35%
$99.77 - $112.45 $998 - $1.12K
2.85K $300K
CTAS
Cintas Corp

Industrials
-103
- 28.37%
$190.11 - $227.66 $19.6K - $23.4K
260 $57K
HSY
Hershey CO

Consumer Defensive
-15
- 0.58%
$151.29 - $173.13 $2.27K - $2.6K
2.59K $429K
UPS
United Parcel Service Inc

Industrials
-85
- 18.28%
$91.92 - $110.2 $7.81K - $9.37K
380 $38K
Activity Summary
Buys All Purchases 40 New Holdings 2 Increased Positions 38 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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