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
$0
$77,000 0.03% of portfolio
407
Q3 2022 Reduced 6.0%
$68.9B
$77,000 0.03% of portfolio
305
Q3 2024 Reduced 4.69%
$22.5B
$90,000 0.03% of portfolio
1,000
Q4 2017 New
$0
$74,000 0.03% of portfolio
195
Q3 2022 Reduced 10.14%
$51.1B
$58,000 0.02% of portfolio
435
Q3 2024 Reduced 25.64%
$0
$46,000 0.02% of portfolio
80
Q3 2024 Reduced 20.0%
$41.2B
$59,000 0.02% of portfolio
1,035
Q3 2024 Reduced 8.81%
$46.4B
$43,000 0.02% of portfolio
300
Q1 2024 Reduced 40.0%
$76.9B
$54,000 0.02% of portfolio
180
Q2 2024 Added 20.0%
$15.5B
$60,000 0.02% of portfolio
140
Q3 2024 Reduced 20.0%
$0
$55,000 0.02% of portfolio
370
Q3 2024 Reduced 9.76%
$0
$44,000 0.02% of portfolio
920
Q2 2024 New
$24.5B
$65,000 0.02% of portfolio
2,800
Q1 2024 Reduced 31.71%
$70.7B
$68,000 0.02% of portfolio
500
Q2 2024 Reduced 4.76%
$146B
$45,000 0.02% of portfolio
700
Q1 2024 Reduced 22.22%
$22.2B
$53,000 0.02% of portfolio
260
Q3 2024 Added 246.67%
$60.2B
$62,000 0.02% of portfolio
350
Q3 2024 Reduced 12.5%
$173B
$68,000 0.02% of portfolio
1,000
Q3 2022 Reduced 5.21%
$7.84B
$63,000 0.02% of portfolio
300
Q1 2024 Reduced 25.0%
$0
$56,000 0.02% of portfolio
175
Q3 2024 Reduced 36.36%
$3.81B
$26,000 0.01% of portfolio
1,500
Q2 2022 New
$0
$21,000 0.01% of portfolio
90
Q3 2022 Reduced 25.62%
$8.06B
$33,000 0.01% of portfolio
500
Q4 2021 New
$53.3B
$18,000 0.01% of portfolio
100
Q1 2023 Reduced 50.0%
$0
$36,000 0.01% of portfolio
138
Q3 2022 Reduced 9.8%
$17.1B
$34,000 0.01% of portfolio
355
Q3 2024 Reduced 51.37%
$29.6B
$41,000 0.01% of portfolio
200
Q1 2023 Reduced 41.0%
$237B
$15,000 0.01% of portfolio
85
Q3 2024 Reduced 52.78%
$19.8B
$25,000 0.01% of portfolio
560
Q2 2021 New
$26.9B
$38,000 0.01% of portfolio
400
Q1 2024 Reduced 20.79%
$4.14B
$17,000 0.01% of portfolio
1,500
Q2 2022 New
$238M
$14,000 0.01% of portfolio
2,010
Q2 2021 New
$0
$17,000 0.01% of portfolio
98
Q3 2022 Reduced 43.35%
$0
$40,000 0.01% of portfolio
890
Q2 2024 Added 368.42%
$0
$19,000 0.01% of portfolio
150
Q4 2023 Reduced 31.51%
$45.7B
$16,000 0.01% of portfolio
125
Q3 2024 Reduced 16.67%
$189B
$18,000 0.01% of portfolio
434
Q2 2024 Reduced 18.73%
$110B
$14,000 0.01% of portfolio
65
Q2 2024 New
$33.4B
$19,000 0.01% of portfolio
300
Q2 2023 Reduced 57.14%
$0
$15,000 0.01% of portfolio
151
Q2 2022 New
$163B
$30,000 0.01% of portfolio
114
Q3 2024 Reduced 12.31%
$37.9B
$28,000 0.01% of portfolio
800
Q3 2024 Reduced 20.0%
$140B
$32,000 0.01% of portfolio
55
Q1 2024 Reduced 11.29%
$75.2B
$28,000 0.01% of portfolio
100
Q4 2021 New
$22.6B
$31,000 0.01% of portfolio
300
Q1 2019 Reduced 25.0%
$16.5B
$19,000 0.01% of portfolio
225
Q3 2024 Added 60.71%
$0
$22,000 0.01% of portfolio
123
Q3 2024 Reduced 46.98%
$0
$23,000 0.01% of portfolio
200
Q3 2024 Reduced 21.57%
$0
$14,000 0.01% of portfolio
174
Q1 2023 Reduced 65.48%

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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