Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $332 Million
  • Q3 2025

Field & Main Bank has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.8M, Apple Inc. with a value of $18.7M, Vanguard Mid Cap ETF with a value of $12.8M, Walmart Inc. with a value of $12.2M, and Nvidia Corp with a value of $11.8M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $302M to 332M.

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

Portfolio value $332 Million
Technology: $103 Million
ETFs: $43.2 Million
Financial Services: $35.4 Million
Healthcare: $34 Million
Consumer Defensive: $31.5 Million
Industrials: $24.2 Million
Communication Services: $22.7 Million
Consumer Cyclical: $21.9 Million
Other: $16.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 3.86% of portfolio
43,620
Q3 2025 Added 16.61%
$0
$9.47 Million 2.85% of portfolio
177,432
Q3 2025 Added 101.66%
$0
$8.65 Million 2.6% of portfolio
34,001
Q3 2025 New
$0
$4.78 Million 1.44% of portfolio
412,233
Q3 2025 Added 0.01%
$0
$1.7 Million 0.51% of portfolio
18,649
Q3 2025 Added 1.17%
$0
$1.58 Million 0.48% of portfolio
108,008
Q3 2025 Added 1.08%
$0
$694,000 0.21% of portfolio
1,038
Q3 2025 Reduced 6.91%
$0
$572,000 0.17% of portfolio
1,745
Q3 2025 Reduced 3.11%
$0
$425,000 0.13% of portfolio
714
Q3 2025 Added 0.14%
$0
$427,000 0.13% of portfolio
641
Q3 2025 Reduced 1.99%
$0
$380,000 0.11% of portfolio
3,435
Q3 2025 New
$0
$299,000 0.09% of portfolio
2,705
Q3 2025 Reduced 0.55%
$130B
$183,000 0.06% of portfolio
516
Q3 2025 Added 17.27%
$0
$197,000 0.06% of portfolio
322
Q4 2024 Added 19.26%
$0
$125,000 0.04% of portfolio
600
Q1 2024 Reduced 14.29%
$0
$117,000 0.04% of portfolio
250
Q2 2025 Reduced 1.96%
$0
$56,000 0.02% of portfolio
940
Q2 2025 Reduced 50.86%
$0
$81,000 0.02% of portfolio
400
Q2 2025 Reduced 1.72%
$0
$81,000 0.02% of portfolio
170
Q4 2024 Reduced 12.82%
$0
$58,000 0.02% of portfolio
550
Q3 2025 New
$0
$36,000 0.01% of portfolio
90
Q2 2025 Reduced 18.18%
$0
$18,000 0.01% of portfolio
98
Q3 2022 Reduced 43.35%
$0
$49,000 0.01% of portfolio
920
Q2 2024 New
$0
$42,000 0.01% of portfolio
138
Q3 2022 Reduced 9.8%
$0
$26,000 0.01% of portfolio
90
Q3 2022 Reduced 25.62%
$0
$23,000 0.01% of portfolio
200
Q3 2024 Reduced 21.57%
$0
$22,000 0.01% of portfolio
229
Q3 2025 New
$0
$18,000 0.01% of portfolio
134
Q2 2025 Reduced 10.67%
$0
$23,000 0.01% of portfolio
123
Q3 2024 Reduced 46.98%
$0
$49,000 0.01% of portfolio
335
Q2 2025 Reduced 9.46%
$0
$8,000 0.0% of portfolio
11
Q3 2025 Reduced 15.38%
$0
$10,000 0.0% of portfolio
190
Q2 2025 Reduced 78.65%
$0
$10,000 0.0% of portfolio
100
Q3 2022 New
$0
$15,000 0.0% of portfolio
128
Q2 2022 New
$0
$12,000 0.0% of portfolio
61
Q2 2022 New
$0
$16,000 0.0% of portfolio
174
Q1 2023 Reduced 65.48%
$0
$12,000 0.0% of portfolio
90
Q2 2022 New
$0
$7,000 0.0% of portfolio
75
Q1 2025 Reduced 50.33%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $332 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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