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
$7.61B
$63,000 0.02% of portfolio
300
Q1 2024 Reduced 25.0%
$3.94B
$26,000 0.01% of portfolio
1,500
Q2 2022 New
$8.59B
$33,000 0.01% of portfolio
500
Q4 2021 New
$56.3B
$18,000 0.01% of portfolio
100
Q1 2023 Reduced 50.0%
$17.9B
$34,000 0.01% of portfolio
355
Q3 2024 Reduced 51.37%
$31.9B
$41,000 0.01% of portfolio
200
Q1 2023 Reduced 41.0%
$232B
$15,000 0.01% of portfolio
85
Q3 2024 Reduced 52.78%
$19.6B
$25,000 0.01% of portfolio
560
Q2 2021 New
$27.1B
$38,000 0.01% of portfolio
400
Q1 2024 Reduced 20.79%
$4.25B
$17,000 0.01% of portfolio
1,500
Q2 2022 New
$242M
$14,000 0.01% of portfolio
2,010
Q2 2021 New
$45.4B
$16,000 0.01% of portfolio
125
Q3 2024 Reduced 16.67%
$187B
$18,000 0.01% of portfolio
434
Q2 2024 Reduced 18.73%
$116B
$14,000 0.01% of portfolio
65
Q2 2024 New
$35.3B
$19,000 0.01% of portfolio
300
Q2 2023 Reduced 57.14%
$170B
$30,000 0.01% of portfolio
114
Q3 2024 Reduced 12.31%
$138B
$32,000 0.01% of portfolio
55
Q1 2024 Reduced 11.29%
$74.7B
$28,000 0.01% of portfolio
100
Q4 2021 New
$23.2B
$31,000 0.01% of portfolio
300
Q1 2019 Reduced 25.0%
$17.2B
$19,000 0.01% of portfolio
225
Q3 2024 Added 60.71%
$19.1B
$15,000 0.01% of portfolio
100
Q4 2021 New
$13.7B
$39,000 0.01% of portfolio
500
Q3 2024 Reduced 16.67%
$116B
$25,000 0.01% of portfolio
300
Q2 2024 Reduced 50.0%
$16.8B
$37,000 0.01% of portfolio
1,000
Q2 2024 Reduced 23.08%
$100B
$23,000 0.01% of portfolio
300
Q4 2023 Reduced 80.95%
$145B
$32,000 0.01% of portfolio
1,140
Q3 2024 Reduced 27.16%
$31.8B
$32,000 0.01% of portfolio
250
Q3 2023 Reduced 0.79%
$28.1B
$23,000 0.01% of portfolio
300
Q1 2023 Reduced 25.0%
$62.6B
$14,000 0.01% of portfolio
45
Q1 2024 Reduced 49.44%
$96.4B
$26,000 0.01% of portfolio
50
Q3 2024 Reduced 9.09%
$24.5B
$7,000 0.0% of portfolio
926
Q2 2024 Reduced 11.64%
$16B
$1,000 0.0% of portfolio
141
Q3 2022 Reduced 56.88%
$44.6B
$6,000 0.0% of portfolio
100
Q3 2023 Reduced 79.55%
$35.1B
$10,000 0.0% of portfolio
20
Q4 2021 New
$21.4B
$1,000 0.0% of portfolio
20
Q4 2021 New
$11.6B
$2,000 0.0% of portfolio
30
Q4 2021 New
$1.52B
$1,000 0.0% of portfolio
50
Q4 2021 New
$79.3M
$0 0.0% of portfolio
100
Q4 2021 New
$0
$11,000 0.0% of portfolio
866
Q4 2017 New
$3.6B
$2,000 0.0% of portfolio
100
Q4 2021 New
$17B
$6,000 0.0% of portfolio
100
Q4 2021 New
$37.5B
$6,000 0.0% of portfolio
75
Q3 2024 Reduced 25.0%
$60.2B
$10,000 0.0% of portfolio
355
Q1 2022 New
$19.2B
$1,000 0.0% of portfolio
5
Q1 2024 New
$1.64B
$6,000 0.0% of portfolio
300
Q2 2024 Reduced 40.0%
$3.39B
$1,000 0.0% of portfolio
100
Q4 2021 New
$7.9B
$6,000 0.0% of portfolio
300
Q4 2021 New
$1.72B
$4,000 0.0% of portfolio
200
Q2 2022 Reduced 60.0%
$39.1B
$13,000 0.0% of portfolio
50
Q4 2022 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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