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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$26 Million 9.37% of portfolio
60,479
Q3 2024 Reduced 0.28%
$3.69T
$18 Million 6.5% of portfolio
77,475
Q3 2024 Reduced 1.84%
$245B
$9.82 Million 3.53% of portfolio
121,561
Q3 2024 Reduced 0.62%
$354B
$8.07 Million 2.9% of portfolio
66,420
Q3 2024 Reduced 0.48%
$711B
$7.24 Million 2.61% of portfolio
8,172
Q3 2024 Added 0.33%
$553B
$7.09 Million 2.55% of portfolio
12,123
Q3 2024 Reduced 2.04%
$430B
$6.96 Million 2.51% of portfolio
17,188
Q3 2024 Added 0.33%
$729B
$6.78 Million 2.44% of portfolio
32,149
Q3 2024 Reduced 0.37%
$66.5B
$6.69 Million 2.41% of portfolio
38,750
Q3 2024 Added 884.0%
$406B
$6.22 Million 2.24% of portfolio
38,401
Q3 2024 Reduced 0.2%
$2.01T
$5.8 Million 2.09% of portfolio
31,110
Q3 2024 Reduced 3.02%
$984B
$5.08 Million 1.83% of portfolio
30,605
Q3 2024 Reduced 3.07%
$146B
$4.83 Million 1.74% of portfolio
13,370
Q3 2024 Added 0.16%
$507B
$4.62 Million 1.66% of portfolio
16,821
Q3 2024 Reduced 0.36%
$418B
$4.46 Million 1.61% of portfolio
25,777
Q3 2024 Added 1.0%
$427B
$4.34 Million 1.56% of portfolio
4,892
Q3 2024 Reduced 2.7%
$0
$3.9 Million 1.4% of portfolio
315,450
Q3 2024 Added 9.1%
$200B
$3.64 Million 1.31% of portfolio
16,469
Q3 2024 Reduced 0.45%
$223B
$3.49 Million 1.26% of portfolio
20,543
Q3 2024 Reduced 0.01%
$620B
$3.35 Million 1.2% of portfolio
7,274
Q3 2024 Added 0.37%
$59.5B
$3.31 Million 1.19% of portfolio
1,700
Q4 2023 Reduced 6.7%
$223B
$3.25 Million 1.17% of portfolio
19,777
Q3 2024 Added 1.41%
$518B
$3.21 Million 1.15% of portfolio
18,830
Q3 2024 Added 0.8%
$154B
$3.12 Million 1.12% of portfolio
15,080
Q3 2024 Added 0.94%
$150B
$3.1 Million 1.12% of portfolio
9,357
Q3 2024 Reduced 2.05%
$210B
$3.06 Million 1.1% of portfolio
7,828
Q3 2024 Added 0.58%
$211B
$2.99 Million 1.08% of portfolio
31,115
Q3 2024 Added 3.48%
$115B
$2.96 Million 1.07% of portfolio
8,666
Q3 2024 Reduced 0.3%
$276B
$2.96 Million 1.07% of portfolio
41,184
Q3 2024 Reduced 0.24%
$296B
$2.92 Million 1.05% of portfolio
14,170
Q3 2024 Added 0.91%
$141B
$2.85 Million 1.02% of portfolio
18,585
Q3 2024 Reduced 1.82%
$318B
$2.78 Million 1.0% of portfolio
18,871
Q3 2024 Added 1.04%
$508B
$2.74 Million 0.99% of portfolio
23,400
Q3 2024 Reduced 0.89%
$92.1B
$2.44 Million 0.88% of portfolio
11,770
Q3 2024 Reduced 0.04%
$158B
$2.34 Million 0.84% of portfolio
7,248
Q3 2024 Reduced 2.42%
$206B
$2.31 Million 0.83% of portfolio
4,668
Q3 2024 Added 0.71%
$178B
$2.25 Million 0.81% of portfolio
18,570
Q3 2024 Added 1.25%
$313B
$2.24 Million 0.81% of portfolio
11,350
Q3 2024 Reduced 2.58%
$214B
$2.22 Million 0.8% of portfolio
7,303
Q3 2024 Reduced 6.13%
$342B
$2.13 Million 0.77% of portfolio
7,775
Q3 2024 Reduced 0.92%
$149B
$2.14 Million 0.77% of portfolio
25,260
Q3 2024 Added 3.37%
$78.9B
$2.11 Million 0.76% of portfolio
29,250
Q3 2024 Reduced 0.81%
$251B
$2.05 Million 0.74% of portfolio
18,093
Q3 2024 Added 1.26%
$141B
$2 Million 0.72% of portfolio
16,980
Q3 2024 Reduced 0.61%
$238B
$1.96 Million 0.7% of portfolio
3,783
Q3 2024 Reduced 3.81%
$226B
$1.85 Million 0.66% of portfolio
5,223
Q3 2024 Added 3.18%
$149B
$1.75 Million 0.63% of portfolio
7,094
Q3 2024 Added 1.2%
$0
$1.71 Million 0.62% of portfolio
17,559
Q3 2024 Added 3.63%
$194B
$1.67 Million 0.6% of portfolio
3,396
Q3 2024 Added 0.71%

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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