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
$202B
$400,000 0.14% of portfolio
3,300
Q1 2024 Reduced 2.34%
$46B
$378,000 0.14% of portfolio
2,660
Q3 2024 Reduced 3.27%
$393B
$373,000 0.13% of portfolio
526
Q3 2024 Reduced 0.75%
$163B
$373,000 0.13% of portfolio
16,980
Q3 2024 Added 0.89%
$1.63B
$348,000 0.13% of portfolio
6,043
Q3 2024 New
$19.7B
$345,000 0.12% of portfolio
1,385
Q3 2024 Added 4.14%
$144B
$331,000 0.12% of portfolio
3,145
Q3 2024 Reduced 7.64%
$69.7B
$334,000 0.12% of portfolio
2,990
Q3 2024 Reduced 1.97%
$72.7B
$319,000 0.11% of portfolio
1,072
Q3 2024 Reduced 2.55%
$0
$317,000 0.11% of portfolio
3,110
Q3 2024 Reduced 0.96%
$28.5B
$299,000 0.11% of portfolio
2,259
Q3 2024 Reduced 1.09%
$96.4B
$278,000 0.1% of portfolio
2,045
Q3 2024 Reduced 36.19%
$199B
$290,000 0.1% of portfolio
69
Q3 2024 Reduced 58.68%
$19.3B
$271,000 0.1% of portfolio
3,300
Q2 2024 Reduced 5.71%
$22.9B
$276,000 0.1% of portfolio
2,560
Q1 2024 Reduced 5.01%
$37.9B
$240,000 0.09% of portfolio
3,260
Q3 2024 Reduced 3.69%
$9.55B
$215,000 0.08% of portfolio
264
Q3 2024 Reduced 1.12%
$6.13B
$220,000 0.08% of portfolio
11,806
Q1 2024 Reduced 0.84%
$37.8B
$189,000 0.07% of portfolio
1,360
Q2 2022 Added 142.86%
$60.3B
$173,000 0.06% of portfolio
743
Q2 2021 New
$0
$179,000 0.06% of portfolio
312
Q3 2023 Reduced 9.83%
$173B
$171,000 0.06% of portfolio
1,010
Q3 2024 Reduced 12.33%
$93.5B
$139,000 0.05% of portfolio
600
Q1 2024 Reduced 48.94%
$87.1B
$152,000 0.05% of portfolio
1,000
Q3 2024 Reduced 19.35%
$54B
$145,000 0.05% of portfolio
1,150
Q3 2024 Reduced 56.91%
$0
$142,000 0.05% of portfolio
270
Q2 2024 New
$23.8B
$126,000 0.05% of portfolio
1,450
Q3 2024 Reduced 19.44%
$59.9B
$143,000 0.05% of portfolio
305
Q3 2024 Added 10.91%
$41B
$151,000 0.05% of portfolio
1,700
Q2 2024 Reduced 48.72%
$41.6B
$129,000 0.05% of portfolio
1,318
Q3 2024 Added 6.03%
$0
$99,000 0.04% of portfolio
1,825
Q3 2024 Added 4.29%
$0
$120,000 0.04% of portfolio
600
Q1 2024 Reduced 14.29%
$0
$101,000 0.04% of portfolio
1,913
Q2 2024 Added 93.62%
$1.33B
$116,000 0.04% of portfolio
3,000
Q3 2023 Reduced 18.92%
$100B
$122,000 0.04% of portfolio
2,400
Q3 2020 Reduced 35.14%
$30.9B
$107,000 0.04% of portfolio
1,975
Q3 2024 Reduced 4.82%
$61.7B
$118,000 0.04% of portfolio
2,815
Q3 2024 Reduced 35.66%
$17.3B
$100,000 0.04% of portfolio
835
Q3 2024 Reduced 52.29%
$84.4B
$108,000 0.04% of portfolio
445
Q3 2024 Added 641.67%
$215B
$108,000 0.04% of portfolio
400
Q3 2022 Reduced 5.44%
$177B
$114,000 0.04% of portfolio
590
Q1 2024 Reduced 14.86%
$62.3B
$87,000 0.03% of portfolio
1,085
Q1 2024 Reduced 15.56%
$1.08T
$79,000 0.03% of portfolio
305
Q2 2024 Reduced 80.07%
$3.44B
$84,000 0.03% of portfolio
1,000
Q1 2023 Reduced 16.67%
$0
$89,000 0.03% of portfolio
316
Q2 2024 New
$146B
$92,000 0.03% of portfolio
1,425
Q2 2024 Reduced 6.56%
$19.6B
$85,000 0.03% of portfolio
3,200
Q2 2022 New
$78.3B
$90,000 0.03% of portfolio
875
Q3 2024 Reduced 2.78%
$0
$95,000 0.03% of portfolio
255
Q3 2022 Reduced 5.2%

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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