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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$1.44 Million 0.52% of portfolio
23,377
Q1 2025 Added 10.39%
$226B
$1.41 Million 0.51% of portfolio
10,655
Q1 2025 Reduced 5.12%
$99.9B
$1.31 Million 0.47% of portfolio
1,953
Q1 2025 Reduced 1.26%
$171B
$1.32 Million 0.47% of portfolio
3,443
Q1 2025 Reduced 9.01%
$102B
$1.26 Million 0.45% of portfolio
20,591
Q1 2025 Added 63.34%
$509B
$1.23 Million 0.44% of portfolio
2,242
Q1 2025 Added 0.99%
$89.9B
$1.12 Million 0.4% of portfolio
16,530
Q1 2025 Reduced 2.91%
$92.3B
$1.12 Million 0.4% of portfolio
9,223
Q1 2025 Added 3.22%
$176B
$1.12 Million 0.4% of portfolio
24,677
Q1 2025 Reduced 9.44%
$217B
$1.1 Million 0.39% of portfolio
5,480
Q1 2025 Reduced 0.63%
$43.9B
$1.05 Million 0.38% of portfolio
7,982
Q1 2025 Added 1.23%
$318B
$1.02 Million 0.36% of portfolio
24,375
Q1 2025 Reduced 1.22%
$59.3B
$1.01 Million 0.36% of portfolio
23,858
Q1 2025 Added 4.95%
$98.4B
$965,000 0.35% of portfolio
10,505
Q1 2025 Reduced 4.41%
$5.54B
$982,000 0.35% of portfolio
17,835
Q1 2025 Added 3.3%
$490B
$930,000 0.33% of portfolio
998
Q1 2025 Added 80.8%
$66.3B
$866,000 0.31% of portfolio
6,760
Q1 2025 Added 2.27%
$64B
$863,000 0.31% of portfolio
4,915
Q1 2025 Reduced 0.2%
$166B
$847,000 0.3% of portfolio
1,704
Q1 2025 Reduced 1.1%
$41.3B
$801,000 0.29% of portfolio
2,558
Q1 2025 Added 2.4%
$44.5B
$783,000 0.28% of portfolio
7,505
Q1 2025 Reduced 9.14%
$191B
$755,000 0.27% of portfolio
26,705
Q1 2025 Added 38.69%
$29.7B
$758,000 0.27% of portfolio
6,307
Q1 2025 Reduced 2.67%
$133B
$683,000 0.25% of portfolio
9,628
Q1 2025 Added 39.78%
$84.6B
$671,000 0.24% of portfolio
469
Q1 2025 Reduced 0.85%
$85.9B
$625,000 0.22% of portfolio
1,792
Q1 2025 Added 4.13%
$900B
$595,000 0.21% of portfolio
2,297
Q1 2025 Added 653.11%
$997B
$586,000 0.21% of portfolio
3,755
Q1 2025 Reduced 0.53%
$265B
$597,000 0.21% of portfolio
8,325
Q1 2025 Added 0.91%
$68.3B
$581,000 0.21% of portfolio
1,357
Q1 2025 Added 61.74%
$76.7B
$590,000 0.21% of portfolio
2,478
Q1 2025 Added 9.79%
$264B
$523,000 0.19% of portfolio
3,300
Q1 2024 Reduced 2.34%
$24.2B
$501,000 0.18% of portfolio
12,788
Q1 2025 Reduced 13.52%
$35.9B
$475,000 0.17% of portfolio
6,340
Q1 2025 Reduced 0.63%
$17.2B
$470,000 0.17% of portfolio
5,505
Q1 2025 Added 1,001.0%
$38.3B
$466,000 0.17% of portfolio
4,175
Q1 2025 Reduced 1.42%
$82.3B
$476,000 0.17% of portfolio
21,000
Q1 2025 Reduced 9.19%
$130B
$481,000 0.17% of portfolio
3,315
Q1 2025 Added 4.57%
$50B
$478,000 0.17% of portfolio
3,878
Q1 2025 Reduced 0.26%
$30.9B
$468,000 0.17% of portfolio
8,000
Q1 2023 Added 100.0%
$44.4B
$483,000 0.17% of portfolio
3,400
Q1 2025 Added 25.23%
$1.44B
$435,000 0.16% of portfolio
8,665
Q1 2025 Reduced 12.3%
$26.5B
$434,000 0.16% of portfolio
9,040
Q1 2025 Reduced 47.26%
$17.1B
$441,000 0.16% of portfolio
3,000
Q3 2023 New
$24B
$445,000 0.16% of portfolio
2,605
Q1 2025 Reduced 17.56%
$96.2B
$388,000 0.14% of portfolio
3,960
Q1 2025 Reduced 14.29%
$117B
$401,000 0.14% of portfolio
3,826
Q1 2025 Reduced 3.16%
$59.2B
$378,000 0.14% of portfolio
1,285
Q1 2025 Added 18.76%
$68.5B
$365,000 0.13% of portfolio
2,510
Q1 2025 Reduced 0.2%

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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