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
$26.5B
$434,000 0.16% of portfolio
9,040
Q1 2025 Reduced 47.26%
$17.1B
$441,000 0.16% of portfolio
3,000
Q3 2023 New
$24B
$445,000 0.16% of portfolio
2,605
Q1 2025 Reduced 17.56%
$96.2B
$388,000 0.14% of portfolio
3,960
Q1 2025 Reduced 14.29%
$117B
$401,000 0.14% of portfolio
3,826
Q1 2025 Reduced 3.16%
$0
$380,000 0.14% of portfolio
713
Q1 2025 New
$0
$392,000 0.14% of portfolio
702
Q1 2025 Reduced 2.9%
$59.2B
$378,000 0.14% of portfolio
1,285
Q1 2025 Added 18.76%
$68.5B
$365,000 0.13% of portfolio
2,510
Q1 2025 Reduced 0.2%
$18.7B
$336,000 0.12% of portfolio
4,090
Q1 2025 Reduced 1.21%
$6.76B
$298,000 0.11% of portfolio
4,148
Q1 2025 Reduced 6.64%
$121B
$303,000 0.11% of portfolio
992
Q1 2025 Added 5.53%
$68.2B
$318,000 0.11% of portfolio
2,860
Q1 2025 Reduced 1.89%
$192B
$308,000 0.11% of portfolio
67
Q1 2025 Reduced 1.47%
$0
$278,000 0.1% of portfolio
2,750
Q1 2025 Reduced 10.13%
$21.3B
$289,000 0.1% of portfolio
2,560
Q1 2024 Reduced 5.01%
$24.1B
$242,000 0.09% of portfolio
2,214
Q1 2025 Reduced 1.99%
$41.9B
$214,000 0.08% of portfolio
1,360
Q2 2022 Added 142.86%
$167B
$218,000 0.08% of portfolio
1,420
Q1 2025 Added 11.37%
$32.8B
$206,000 0.07% of portfolio
729
Q1 2025 Added 1,358.0%
$33.3B
$187,000 0.07% of portfolio
3,135
Q4 2024 Reduced 3.83%
$60.7B
$196,000 0.07% of portfolio
743
Q2 2021 New
$144B
$187,000 0.07% of portfolio
915
Q1 2025 Reduced 65.69%
$106B
$206,000 0.07% of portfolio
1,210
Q1 2025 Added 21.0%
$20.5B
$195,000 0.07% of portfolio
5,235
Q1 2025 Reduced 15.43%
$0
$165,000 0.06% of portfolio
322
Q4 2024 Added 19.26%
$104B
$144,000 0.05% of portfolio
2,400
Q3 2020 Reduced 35.14%
$48.9B
$135,000 0.05% of portfolio
3,250
Q1 2025 Added 24.28%
$105B
$128,000 0.05% of portfolio
445
Q1 2025 Reduced 5.32%
$49.7B
$135,000 0.05% of portfolio
280
Q1 2025 Reduced 8.2%
$198B
$107,000 0.04% of portfolio
400
Q3 2022 Reduced 5.44%
$15.1B
$116,000 0.04% of portfolio
920
Q1 2025 Reduced 26.1%
$19.1B
$98,000 0.04% of portfolio
1,000
Q4 2017 New
$1.08B
$112,000 0.04% of portfolio
3,000
Q3 2023 Reduced 18.92%
$0
$110,000 0.04% of portfolio
1,725
Q4 2024 Reduced 5.48%
$30.2B
$107,000 0.04% of portfolio
1,343
Q4 2024 Added 1.9%
$52.7B
$110,000 0.04% of portfolio
940
Q1 2025 Reduced 36.27%
$177B
$108,000 0.04% of portfolio
555
Q1 2025 Reduced 5.93%
$19.8B
$113,000 0.04% of portfolio
835
Q3 2024 Reduced 52.29%
$0
$111,000 0.04% of portfolio
600
Q1 2024 Reduced 14.29%
$32.9B
$117,000 0.04% of portfolio
1,575
Q1 2025 Reduced 8.7%
$159B
$72,000 0.03% of portfolio
1,225
Q4 2024 Reduced 14.04%
$51.6B
$83,000 0.03% of portfolio
539
Q1 2025 Added 31.46%
$75.9B
$73,000 0.03% of portfolio
500
Q2 2024 Reduced 4.76%
$0
$97,000 0.03% of portfolio
1,913
Q2 2024 Added 93.62%
$25.4B
$95,000 0.03% of portfolio
955
Q4 2024 Reduced 34.14%
$3.36B
$73,000 0.03% of portfolio
1,000
Q1 2023 Reduced 16.67%
$0
$92,000 0.03% of portfolio
255
Q3 2022 Reduced 5.2%
$21.1B
$96,000 0.03% of portfolio
1,095
Q1 2025 Added 995.0%

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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