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
$19.8B
$345,000 0.12% of portfolio
1,385
Q3 2024 Added 4.14%
$142B
$331,000 0.12% of portfolio
3,145
Q3 2024 Reduced 7.64%
$71B
$334,000 0.12% of portfolio
2,990
Q3 2024 Reduced 1.97%
$73.6B
$319,000 0.11% of portfolio
1,072
Q3 2024 Reduced 2.55%
$28.8B
$299,000 0.11% of portfolio
2,259
Q3 2024 Reduced 1.09%
$98.4B
$278,000 0.1% of portfolio
2,045
Q3 2024 Reduced 36.19%
$206B
$290,000 0.1% of portfolio
69
Q3 2024 Reduced 58.68%
$19.4B
$271,000 0.1% of portfolio
3,300
Q2 2024 Reduced 5.71%
$23.1B
$276,000 0.1% of portfolio
2,560
Q1 2024 Reduced 5.01%
$38.6B
$240,000 0.09% of portfolio
3,260
Q3 2024 Reduced 3.69%
$127B
$260,000 0.09% of portfolio
940
Q3 2024 Reduced 10.48%
$9.91B
$215,000 0.08% of portfolio
264
Q3 2024 Reduced 1.12%
$6.34B
$220,000 0.08% of portfolio
11,806
Q1 2024 Reduced 0.84%
$38.5B
$189,000 0.07% of portfolio
1,360
Q2 2022 Added 142.86%
$61.5B
$173,000 0.06% of portfolio
743
Q2 2021 New
$176B
$171,000 0.06% of portfolio
1,010
Q3 2024 Reduced 12.33%
$89B
$152,000 0.05% of portfolio
1,000
Q3 2024 Reduced 19.35%
$54.8B
$145,000 0.05% of portfolio
1,150
Q3 2024 Reduced 56.91%
$24.2B
$126,000 0.05% of portfolio
1,450
Q3 2024 Reduced 19.44%
$61B
$143,000 0.05% of portfolio
305
Q3 2024 Added 10.91%
$41.7B
$151,000 0.05% of portfolio
1,700
Q2 2024 Reduced 48.72%
$41.9B
$129,000 0.05% of portfolio
1,318
Q3 2024 Added 6.03%
$1.36B
$116,000 0.04% of portfolio
3,000
Q3 2023 Reduced 18.92%
$102B
$122,000 0.04% of portfolio
2,400
Q3 2020 Reduced 35.14%
$32B
$107,000 0.04% of portfolio
1,975
Q3 2024 Reduced 4.82%
$62.7B
$118,000 0.04% of portfolio
2,815
Q3 2024 Reduced 35.66%
$17.7B
$100,000 0.04% of portfolio
835
Q3 2024 Reduced 52.29%
$225B
$108,000 0.04% of portfolio
400
Q3 2022 Reduced 5.44%
$177B
$114,000 0.04% of portfolio
590
Q1 2024 Reduced 14.86%
$64.4B
$87,000 0.03% of portfolio
1,085
Q1 2024 Reduced 15.56%
$1.11T
$79,000 0.03% of portfolio
305
Q2 2024 Reduced 80.07%
$3.47B
$84,000 0.03% of portfolio
1,000
Q1 2023 Reduced 16.67%
$149B
$92,000 0.03% of portfolio
1,425
Q2 2024 Reduced 6.56%
$19.3B
$85,000 0.03% of portfolio
3,200
Q2 2022 New
$79.2B
$90,000 0.03% of portfolio
875
Q3 2024 Reduced 2.78%
$69.9B
$77,000 0.03% of portfolio
305
Q3 2024 Reduced 4.69%
$22.8B
$90,000 0.03% of portfolio
1,000
Q4 2017 New
$52.1B
$58,000 0.02% of portfolio
435
Q3 2024 Reduced 25.64%
$42.4B
$59,000 0.02% of portfolio
1,035
Q3 2024 Reduced 8.81%
$46.3B
$43,000 0.02% of portfolio
300
Q1 2024 Reduced 40.0%
$77.4B
$54,000 0.02% of portfolio
180
Q2 2024 Added 20.0%
$16B
$60,000 0.02% of portfolio
140
Q3 2024 Reduced 20.0%
$25.5B
$65,000 0.02% of portfolio
2,800
Q1 2024 Reduced 31.71%
$71B
$68,000 0.02% of portfolio
500
Q2 2024 Reduced 4.76%
$148B
$45,000 0.02% of portfolio
700
Q1 2024 Reduced 22.22%
$22.5B
$53,000 0.02% of portfolio
260
Q3 2024 Added 246.67%
$97.5B
$69,000 0.02% of portfolio
790
Q3 2024 Reduced 36.34%
$61.6B
$62,000 0.02% of portfolio
350
Q3 2024 Reduced 12.5%
$173B
$68,000 0.02% of portfolio
1,000
Q3 2022 Reduced 5.21%

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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