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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$974,000 0.35% of portfolio
3,348
Q3 2024 Added 6.42%
$9.85B
$215,000 0.08% of portfolio
264
Q3 2024 Reduced 1.12%
$6.36B
$220,000 0.08% of portfolio
11,806
Q1 2024 Reduced 0.84%
$3.09B
$84,000 0.03% of portfolio
1,000
Q1 2023 Reduced 16.67%
$6.9B
$63,000 0.02% of portfolio
300
Q1 2024 Reduced 25.0%
$3.47B
$26,000 0.01% of portfolio
1,500
Q2 2022 New
$9.07B
$33,000 0.01% of portfolio
500
Q4 2021 New
$4.09B
$17,000 0.01% of portfolio
1,500
Q2 2022 New
$3.84B
$2,000 0.0% of portfolio
100
Q4 2021 New
$2.53B
$1,000 0.0% of portfolio
100
Q4 2021 New
$7.85B
$6,000 0.0% of portfolio
300
Q4 2021 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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