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
$135B
$1.62 Million 0.58% of portfolio
3,885
Q3 2024 Reduced 3.72%
$214B
$1.6 Million 0.58% of portfolio
1,788
Q3 2024 Added 15.06%
$0
$1.53 Million 0.55% of portfolio
97,846
Q3 2024 Reduced 8.02%
$118B
$1.48 Million 0.53% of portfolio
5,123
Q3 2024 Added 1.35%
$57.5B
$1.4 Million 0.5% of portfolio
8,955
Q3 2024 Reduced 0.67%
$206B
$1.35 Million 0.49% of portfolio
11,835
Q3 2024 Reduced 8.26%
$88.3B
$1.32 Million 0.47% of portfolio
17,885
Q3 2024 Added 0.51%
$181B
$1.25 Million 0.45% of portfolio
27,738
Q3 2024 Added 4.7%
$201B
$1.22 Million 0.44% of portfolio
1,968
Q3 2024 Added 0.46%
$156B
$1.18 Million 0.42% of portfolio
1,239
Q3 2024 Added 10.33%
$240B
$1.13 Million 0.41% of portfolio
21,172
Q3 2024 Reduced 12.23%
$497B
$1.1 Million 0.4% of portfolio
2,235
Q3 2024 Added 3.57%
$78B
$1.05 Million 0.38% of portfolio
23,033
Q3 2024 Reduced 11.22%
$198B
$1.04 Million 0.38% of portfolio
5,540
Q3 2024 Reduced 1.05%
$54.3B
$1.06 Million 0.38% of portfolio
7,850
Q3 2024 Added 3.09%
$29.2B
$1.02 Million 0.37% of portfolio
17,140
Q3 2024 Reduced 23.1%
$377B
$982,000 0.35% of portfolio
24,745
Q3 2024 Reduced 1.95%
$89.6B
$970,000 0.35% of portfolio
1,963
Q3 2024 Added 13.47%
$31.3B
$974,000 0.35% of portfolio
3,348
Q3 2024 Added 6.42%
$172B
$956,000 0.34% of portfolio
3,442
Q3 2024 Added 2.23%
$84.9B
$910,000 0.33% of portfolio
4,925
Q1 2024 Reduced 1.5%
$42.2B
$923,000 0.33% of portfolio
8,883
Q3 2024 Reduced 2.65%
$95.4B
$924,000 0.33% of portfolio
10,250
Q3 2024 Added 11.29%
$88.3B
$890,000 0.32% of portfolio
7,720
Q3 2024 Added 20.91%
$25.7B
$865,000 0.31% of portfolio
4,515
Q3 2024 Added 5.12%
$79.9B
$797,000 0.29% of portfolio
6,485
Q3 2024 Added 2.05%
$52.5B
$795,000 0.29% of portfolio
2,460
Q3 2024 Added 4.9%
$0
$700,000 0.25% of portfolio
1,215
Q3 2024 Reduced 13.77%
$150B
$629,000 0.23% of portfolio
3,115
Q3 2024 Reduced 6.6%
$101B
$640,000 0.23% of portfolio
1,680
Q3 2024 Added 4.28%
$32.9B
$633,000 0.23% of portfolio
14,788
Q3 2024 Reduced 32.13%
$125B
$652,000 0.23% of portfolio
12,606
Q3 2024 Reduced 7.69%
$1.01T
$631,000 0.23% of portfolio
3,775
Q3 2024 Reduced 1.95%
$86.4B
$574,000 0.21% of portfolio
1,134
Q3 2024 Added 7.18%
$101B
$542,000 0.2% of portfolio
23,125
Q3 2024 Reduced 25.52%
$47.6B
$515,000 0.19% of portfolio
4,255
Q3 2024 Reduced 2.52%
$64.1B
$511,000 0.18% of portfolio
3,888
Q3 2024 Reduced 1.14%
$38.4B
$511,000 0.18% of portfolio
6,550
Q3 2024 Reduced 0.98%
$20.9B
$488,000 0.18% of portfolio
3,000
Q3 2023 New
$118B
$504,000 0.18% of portfolio
5,175
Q3 2024 Reduced 38.87%
$77.1B
$467,000 0.17% of portfolio
406
Q3 2024 Added 133.33%
$92.3B
$475,000 0.17% of portfolio
1,912
Q3 2024 Added 136.05%
$288B
$445,000 0.16% of portfolio
7,882
Q3 2024 Reduced 1.6%
$12.7B
$420,000 0.15% of portfolio
4,443
Q1 2024 Reduced 3.69%
$79B
$414,000 0.15% of portfolio
2,545
Q3 2024 Reduced 0.97%
$28.5B
$417,000 0.15% of portfolio
8,000
Q1 2023 Added 100.0%
$25.8B
$423,000 0.15% of portfolio
10,830
Q3 2024 Added 16.14%
$0
$412,000 0.15% of portfolio
28,070
Q3 2024 Reduced 28.52%
$135B
$382,000 0.14% of portfolio
6,113
Q3 2024 Reduced 1.61%

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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