Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $278 Million
  • Q3 2024

Field & Main Bank has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Apple Inc. with a value of $18M, Walmart Inc. with a value of $9.82M, Nvidia Corp with a value of $8.07M, and Eli Lilly & CO with a value of $7.24M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $264M to 278M.

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

Portfolio value $278 Million
Technology: $88.8 Million
Healthcare: $39.3 Million
Consumer Defensive: $32.8 Million
Financial Services: $30 Million
Industrials: $21.3 Million
Consumer Cyclical: $20.8 Million
Communication Services: $18 Million
ETFs: $10.1 Million
Other: $16.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$1.48 Million 0.53% of portfolio
5,123
Q3 2024 Added 1.35%
$59.9B
$1.4 Million 0.5% of portfolio
8,955
Q3 2024 Reduced 0.67%
$208B
$1.35 Million 0.49% of portfolio
11,835
Q3 2024 Reduced 8.26%
$89.2B
$1.32 Million 0.47% of portfolio
17,885
Q3 2024 Added 0.51%
$186B
$1.25 Million 0.45% of portfolio
27,738
Q3 2024 Added 4.7%
$204B
$1.22 Million 0.44% of portfolio
1,968
Q3 2024 Added 0.46%
$154B
$1.18 Million 0.42% of portfolio
1,239
Q3 2024 Added 10.33%
$243B
$1.13 Million 0.41% of portfolio
21,172
Q3 2024 Reduced 12.23%
$508B
$1.1 Million 0.4% of portfolio
2,235
Q3 2024 Added 3.57%
$79.5B
$1.05 Million 0.38% of portfolio
23,033
Q3 2024 Reduced 11.22%
$197B
$1.04 Million 0.38% of portfolio
5,540
Q3 2024 Reduced 1.05%
$53.4B
$1.06 Million 0.38% of portfolio
7,850
Q3 2024 Added 3.09%
$29.9B
$1.02 Million 0.37% of portfolio
17,140
Q3 2024 Reduced 23.1%
$39.8B
$990,000 0.36% of portfolio
6,590
Q3 2024 Added 1.62%
$383B
$982,000 0.35% of portfolio
24,745
Q3 2024 Reduced 1.95%
$90B
$970,000 0.35% of portfolio
1,963
Q3 2024 Added 13.47%
$174B
$956,000 0.34% of portfolio
3,442
Q3 2024 Added 2.23%
$86.9B
$910,000 0.33% of portfolio
4,925
Q1 2024 Reduced 1.5%
$42.7B
$923,000 0.33% of portfolio
8,883
Q3 2024 Reduced 2.65%
$97.7B
$924,000 0.33% of portfolio
10,250
Q3 2024 Added 11.29%
$90.4B
$890,000 0.32% of portfolio
7,720
Q3 2024 Added 20.91%
$25.6B
$865,000 0.31% of portfolio
4,515
Q3 2024 Added 5.12%
$78B
$797,000 0.29% of portfolio
6,485
Q3 2024 Added 2.05%
$52.3B
$795,000 0.29% of portfolio
2,460
Q3 2024 Added 4.9%
$147B
$629,000 0.23% of portfolio
3,115
Q3 2024 Reduced 6.6%
$102B
$640,000 0.23% of portfolio
1,680
Q3 2024 Added 4.28%
$33.1B
$633,000 0.23% of portfolio
14,788
Q3 2024 Reduced 32.13%
$126B
$652,000 0.23% of portfolio
12,606
Q3 2024 Reduced 7.69%
$1.04T
$631,000 0.23% of portfolio
3,775
Q3 2024 Reduced 1.95%
$83.8B
$574,000 0.21% of portfolio
1,134
Q3 2024 Added 7.18%
$97.1B
$542,000 0.2% of portfolio
23,125
Q3 2024 Reduced 25.52%
$48.2B
$515,000 0.19% of portfolio
4,255
Q3 2024 Reduced 2.52%
$64.1B
$511,000 0.18% of portfolio
3,888
Q3 2024 Reduced 1.14%
$38.8B
$511,000 0.18% of portfolio
6,550
Q3 2024 Reduced 0.98%
$20.6B
$488,000 0.18% of portfolio
3,000
Q3 2023 New
$115B
$504,000 0.18% of portfolio
5,175
Q3 2024 Reduced 38.87%
$78.1B
$467,000 0.17% of portfolio
406
Q3 2024 Added 133.33%
$92.7B
$475,000 0.17% of portfolio
1,912
Q3 2024 Added 136.05%
$293B
$445,000 0.16% of portfolio
7,882
Q3 2024 Reduced 1.6%
$12.6B
$420,000 0.15% of portfolio
4,443
Q1 2024 Reduced 3.69%
$77.5B
$414,000 0.15% of portfolio
2,545
Q3 2024 Reduced 0.97%
$29.1B
$417,000 0.15% of portfolio
8,000
Q1 2023 Added 100.0%
$24.8B
$423,000 0.15% of portfolio
10,830
Q3 2024 Added 16.14%
$136B
$382,000 0.14% of portfolio
6,113
Q3 2024 Reduced 1.61%
$204B
$400,000 0.14% of portfolio
3,300
Q1 2024 Reduced 2.34%
$47B
$378,000 0.14% of portfolio
2,660
Q3 2024 Reduced 3.27%
$390B
$373,000 0.13% of portfolio
526
Q3 2024 Reduced 0.75%
$166B
$373,000 0.13% of portfolio
16,980
Q3 2024 Added 0.89%
$1.72B
$348,000 0.13% of portfolio
6,043
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $278 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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