Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $279 Million
  • Q1 2025

Field & Main Bank has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.8M, Apple Inc. with a value of $16.4M, Walmart Inc. with a value of $10.5M, Jpmorgan Chase & CO with a value of $8.04M, and Vanguard Mid Cap ETF with a value of $7.08M.

Examining the 13F form we can see an decrease of $1.08M in the current position value, from $280M to 279M.

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

Portfolio value $279 Million
Technology: $78.7 Million
Healthcare: $37.1 Million
Financial Services: $32.1 Million
Consumer Defensive: $31.9 Million
ETFs: $21.5 Million
Industrials: $20.9 Million
Consumer Cyclical: $20.8 Million
Communication Services: $18.8 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$1.63 Million 0.59% of portfolio
5,412
Q1 2025 Added 4.06%
$143B
$1.65 Million 0.59% of portfolio
23,270
Q1 2025 Reduced 7.11%
$204B
$1.63 Million 0.59% of portfolio
2,049
Q1 2025 Added 6.83%
$187B
$1.61 Million 0.58% of portfolio
3,257
Q1 2025 Reduced 2.92%
$0
$1.53 Million 0.55% of portfolio
107,162
Q1 2025 Added 15.45%
$268B
$1.44 Million 0.52% of portfolio
23,377
Q1 2025 Added 10.39%
$235B
$1.41 Million 0.51% of portfolio
10,655
Q1 2025 Reduced 5.12%
$101B
$1.31 Million 0.47% of portfolio
1,953
Q1 2025 Reduced 1.26%
$193B
$1.32 Million 0.47% of portfolio
3,443
Q1 2025 Reduced 9.01%
$106B
$1.26 Million 0.45% of portfolio
20,591
Q1 2025 Added 63.34%
$562B
$1.23 Million 0.44% of portfolio
2,242
Q1 2025 Added 0.99%
$92.2B
$1.12 Million 0.4% of portfolio
16,530
Q1 2025 Reduced 2.91%
$89.6B
$1.12 Million 0.4% of portfolio
9,223
Q1 2025 Added 3.22%
$185B
$1.12 Million 0.4% of portfolio
24,677
Q1 2025 Reduced 9.44%
$264B
$1.1 Million 0.39% of portfolio
5,480
Q1 2025 Reduced 0.63%
$50.9B
$1.05 Million 0.38% of portfolio
7,982
Q1 2025 Added 1.23%
$67.2B
$1.01 Million 0.36% of portfolio
23,858
Q1 2025 Added 4.95%
$97.2B
$965,000 0.35% of portfolio
10,505
Q1 2025 Reduced 4.41%
$5.71B
$982,000 0.35% of portfolio
17,835
Q1 2025 Added 3.3%
$536B
$930,000 0.33% of portfolio
998
Q1 2025 Added 80.8%
$39.7B
$898,000 0.32% of portfolio
8,702
Q1 2025 Reduced 1.92%
$69.1B
$866,000 0.31% of portfolio
6,760
Q1 2025 Added 2.27%
$72.5B
$863,000 0.31% of portfolio
4,915
Q1 2025 Reduced 0.2%
$162B
$847,000 0.3% of portfolio
1,704
Q1 2025 Reduced 1.1%
$46.1B
$801,000 0.29% of portfolio
2,558
Q1 2025 Added 2.4%
$46.4B
$783,000 0.28% of portfolio
7,505
Q1 2025 Reduced 9.14%
$203B
$755,000 0.27% of portfolio
26,705
Q1 2025 Added 38.69%
$32B
$758,000 0.27% of portfolio
6,307
Q1 2025 Reduced 2.67%
$151B
$683,000 0.25% of portfolio
9,628
Q1 2025 Added 39.78%
$5.76B
$671,000 0.24% of portfolio
469
Q1 2025 Reduced 0.85%
$0
$682,000 0.24% of portfolio
1,215
Q3 2024 Reduced 13.77%
$93.5B
$625,000 0.22% of portfolio
1,792
Q1 2025 Added 4.13%
$1.03T
$595,000 0.21% of portfolio
2,297
Q1 2025 Added 653.11%
$1.1T
$586,000 0.21% of portfolio
3,755
Q1 2025 Reduced 0.53%
$0
$580,000 0.21% of portfolio
2,112
Q1 2025 Added 130.32%
$286B
$597,000 0.21% of portfolio
8,325
Q1 2025 Added 0.91%
$77.1B
$581,000 0.21% of portfolio
1,357
Q1 2025 Added 61.74%
$87B
$590,000 0.21% of portfolio
2,478
Q1 2025 Added 9.79%
$278B
$523,000 0.19% of portfolio
3,300
Q1 2024 Reduced 2.34%
$27.3B
$501,000 0.18% of portfolio
12,788
Q1 2025 Reduced 13.52%
$38.3B
$475,000 0.17% of portfolio
6,340
Q1 2025 Reduced 0.63%
$16.7B
$470,000 0.17% of portfolio
5,505
Q1 2025 Added 1,001.0%
$39.5B
$466,000 0.17% of portfolio
4,175
Q1 2025 Reduced 1.42%
$90.7B
$476,000 0.17% of portfolio
21,000
Q1 2025 Reduced 9.19%
$149B
$481,000 0.17% of portfolio
3,315
Q1 2025 Added 4.57%
$57.1B
$478,000 0.17% of portfolio
3,878
Q1 2025 Reduced 0.26%
$33.2B
$468,000 0.17% of portfolio
8,000
Q1 2023 Added 100.0%
$44.9B
$483,000 0.17% of portfolio
3,400
Q1 2025 Added 25.23%
$1.4B
$435,000 0.16% of portfolio
8,665
Q1 2025 Reduced 12.3%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $279 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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