Field & Main Bank Reduced Holdings in Q2 2025

Field & Main Bank

  • $302 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-77
- 3.43%
$479.92 - $590.74 $37K - $45.5K
2.17K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-55
- 0.33%
$63.54 - $68.5 $3.49K - $3.77K
16.5K $1.11M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-100
- 5.8%
$55.32 - $65.02 $5.53K - $6.5K
1.63K $101K
PNR
Pentair PLC

Industrials
-120
- 37.5%
$76.17 - $103.58 $9.14K - $12.4K
200 $20K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-35
- 8.05%
$53.23 - $70.65 $1.86K - $2.47K
400 $23K
PFE
Pfizer Inc

Healthcare
-150
- 10.24%
$21.59 - $24.84 $3.24K - $3.73K
1.32K $31K
VGT
Vanguard Information Technolog

ETFs
-12
- 48.0%
$470.37 - $663.28 $5.64K - $7.96K
13 $8K
PPG
Ppg Industries Inc

Basic Materials
-115
- 5.19%
$91.66 - $115.04 $10.5K - $13.2K
2.1K $238K
MCK
Mckesson Corp

Healthcare
-164
- 8.4%
$652.83 - $732.78 $107K - $120K
1.79K $1.31M
IYM
Ishares Tr

ETFs
-35
- 9.46%
$116.16 - $140.01 $4.07K - $4.9K
335 $46K
ABT
Abbott Laboratories

Healthcare
-275
- 2.58%
$123.95 - $138.08 $34.1K - $38K
10.4K $1.41M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-20
- 18.18%
$273.67 - $366.17 $5.47K - $7.32K
90 $32K
IWS
Ishares Russell Midcap Value E

ETFs
-16
- 10.67%
$110.58 - $132.14 $1.77K - $2.11K
134 $17K
Ge Healthcare Technologies Usd 0.01
-90
- 3.82%
N/A
2.27K $0
Linde PLC Npv
-70
- 2.02%
N/A
3.39K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-7
- 1.72%
$166.82 - $194.23 $1.17K - $1.36K
400 $77K
UL
Unilever PLC

Consumer Defensive
-15
- 1.22%
$57.9 - $65.43 $869 - $981
1.21K $74K
GLD
Spdr Gold Trust

ETFs
-5
- 1.12%
$273.71 - $316.29 $1.37K - $1.58K
440 $134K
IDU
Ishares Tr U S Utils ETF

ETFs
-30
- 1.09%
$93.98 - $106.11 $2.82K - $3.18K
2.72K $284K
CRM
Salesforce, Inc.

Technology
-95
- 1.22%
$236.26 - $291.15 $22.4K - $27.7K
7.72K $2.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 8.23%
$498.8 - $620.9 $49.9K - $62.1K
1.12K $692K
FSLR
First Solar, Inc.

Technology
-155
- 16.85%
$120.38 - $192.98 $18.7K - $29.9K
765 $126K
SPY
Spdr S&P 500 ETF Trust

ETFs
-48
- 6.84%
$496.48 - $617.85 $23.8K - $29.7K
654 $404K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5
- 1.96%
$320.42 - $424.58 $1.6K - $2.12K
250 $106K
VLO
Valero Energy Corp

Energy
-10
- 0.13%
$104.69 - $141.77 $1.05K - $1.42K
7.97K $1.07M
CMI
Cummins Inc

Industrials
-42
- 1.64%
$267.12 - $336.65 $11.2K - $14.1K
2.52K $823K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-455
- 5.25%
$45.98 - $56.15 $20.9K - $25.5K
8.21K $460K
NUE
Nucor Corp

Basic Materials
-220
- 3.49%
$103.22 - $131.43 $22.7K - $28.9K
6.09K $788K
TSLA
Tesla, Inc.

Consumer Cyclical
-285
- 12.41%
$221.86 - $362.89 $63.2K - $103K
2.01K $639K
MPC
Marathon Petroleum Corp

Energy
-5
- 0.2%
$118.55 - $170.08 $593 - $850
2.51K $416K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 5.97%
$4164.15 - $5789.24 $16.7K - $23.2K
63 $364K
GOOG
Alphabet Inc.

Communication Services
-100
- 2.66%
$146.58 - $180.01 $14.7K - $18K
3.66K $648K
WFC
Wells Fargo & Company

Financial Services
-75
- 0.9%
$60.98 - $80.12 $4.57K - $6.01K
8.25K $660K
JBL
Jabil Inc

Technology
-5
- 0.6%
$116.88 - $218.1 $584 - $1.09K
830 $181K
AMAT
Applied Materials Inc

Technology
-170
- 5.13%
$126.95 - $183.52 $21.6K - $31.2K
3.15K $575K
COST
Costco Wholesale Corp

Consumer Defensive
-84
- 1.82%
$908.13 - $1056.85 $76.3K - $88.8K
4.53K $4.49M
DE
Deere & CO

Industrials
-5
- 0.13%
$412.99 - $531.48 $2.06K - $2.66K
3.87K $1.97M
BX
Blackstone Inc.

Financial Services
-110
- 0.61%
$120.07 - $151.11 $13.2K - $16.6K
17.9K $2.68M
RTX
Raytheon Technologies Corp

Industrials
-115
- 0.61%
$113.75 - $148.48 $13.1K - $17.1K
18.8K $2.74M
SYK
Stryker Corp

Healthcare
-81
- 0.61%
$337.37 - $395.63 $27.3K - $32K
13.1K $5.2M
GE
General Electric CO

Industrials
-60
- 1.09%
$166.81 - $257.39 $10K - $15.4K
5.42K $1.4M
HON
Honeywell International Inc

Industrials
-95
- 0.62%
$182.86 - $232.88 $17.4K - $22.1K
15.1K $3.52M
MRVL
Marvell Technology, Inc.

Technology
-1.53K
- 5.41%
$49.38 - $79.97 $75.6K - $122K
26.7K $2.07M
CAT
Caterpillar Inc

Industrials
-41
- 0.52%
$273.94 - $388.21 $11.2K - $15.9K
7.82K $3.03M
GOOGL
Alphabet Inc.

Communication Services
-895
- 3.11%
$144.7 - $178.6 $130K - $160K
27.9K $4.91M
AMD
Advanced Micro Devices Inc

Technology
-655
- 3.24%
$78.21 - $143.81 $51.2K - $94.2K
19.5K $2.77M
ETN
Eaton Corp PLC

Industrials
-137
- 1.54%
$246.52 - $356.99 $33.8K - $48.9K
8.77K $3.13M
DIS
Walt Disney CO

Communication Services
-395
- 1.3%
$81.72 - $124.01 $32.3K - $49K
29.9K $3.71M
AMZN
Amazon Com Inc

Consumer Cyclical
-350
- 1.21%
$167.32 - $223.3 $58.6K - $78.2K
28.7K $6.29M
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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