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
$21.2B
$74,000 0.03% of portfolio
363
Q1 2025 Added 39.62%
$78.3B
$81,000 0.03% of portfolio
875
Q3 2024 Reduced 2.78%
$0
$76,000 0.03% of portfolio
407
Q3 2022 Reduced 6.0%
$50.1B
$88,000 0.03% of portfolio
1,310
Q4 2024 Added 26.57%
$67.9B
$74,000 0.03% of portfolio
295
Q4 2024 Reduced 3.28%
$74.7B
$49,000 0.02% of portfolio
180
Q2 2024 Added 20.0%
$54.1B
$59,000 0.02% of portfolio
290
Q1 2025 Reduced 17.14%
$17.3B
$64,000 0.02% of portfolio
140
Q3 2024 Reduced 20.0%
$18.9B
$59,000 0.02% of portfolio
2,750
Q1 2025 Reduced 1.79%
$0
$63,000 0.02% of portfolio
170
Q4 2024 Reduced 12.82%
$21.1B
$62,000 0.02% of portfolio
1,790
Q1 2025 Reduced 10.28%
$0
$49,000 0.02% of portfolio
370
Q3 2024 Reduced 9.76%
$145B
$54,000 0.02% of portfolio
700
Q1 2024 Reduced 22.22%
$32B
$42,000 0.02% of portfolio
185
Q1 2025 Reduced 7.5%
$50.2B
$68,000 0.02% of portfolio
1,085
Q1 2024 Reduced 15.56%
$40.8B
$43,000 0.02% of portfolio
300
Q1 2024 Reduced 40.0%
$0
$44,000 0.02% of portfolio
890
Q2 2024 Added 368.42%
$71.4B
$51,000 0.02% of portfolio
465
Q1 2025 Reduced 56.13%
$98.2B
$65,000 0.02% of portfolio
300
Q1 2025 Reduced 50.0%
$24.4B
$21,000 0.01% of portfolio
300
Q1 2023 Reduced 25.0%
$0
$33,000 0.01% of portfolio
110
Q1 2025 Reduced 29.03%
$254M
$15,000 0.01% of portfolio
2,010
Q2 2021 New
$129B
$33,000 0.01% of portfolio
300
Q2 2024 Reduced 50.0%
$6.44B
$28,000 0.01% of portfolio
500
Q4 2021 New
$19.4B
$30,000 0.01% of portfolio
435
Q1 2025 Added 8.75%
$0
$18,000 0.01% of portfolio
150
Q4 2023 Reduced 31.51%
$0
$14,000 0.01% of portfolio
174
Q1 2023 Reduced 65.48%
$0
$41,000 0.01% of portfolio
920
Q2 2024 New
$0
$22,000 0.01% of portfolio
90
Q3 2022 Reduced 25.62%
$60B
$16,000 0.01% of portfolio
45
Q1 2024 Reduced 49.44%
$26.1B
$22,000 0.01% of portfolio
800
Q3 2024 Reduced 20.0%
$5.97B
$34,000 0.01% of portfolio
250
Q1 2025 Reduced 16.67%
$0
$16,000 0.01% of portfolio
98
Q3 2022 Reduced 43.35%
$125B
$23,000 0.01% of portfolio
52
Q4 2024 Reduced 5.45%
$137B
$27,000 0.01% of portfolio
119
Q1 2025 Added 4.39%
$2.72B
$21,000 0.01% of portfolio
1,500
Q2 2022 New
$3.91B
$15,000 0.01% of portfolio
1,500
Q2 2022 New
$19.4B
$23,000 0.01% of portfolio
300
Q1 2019 Reduced 25.0%
$91.3B
$35,000 0.01% of portfolio
100
Q4 2021 New
$19.1B
$29,000 0.01% of portfolio
560
Q2 2021 New
$101B
$21,000 0.01% of portfolio
50
Q3 2024 Reduced 9.09%
$18.4B
$16,000 0.01% of portfolio
100
Q4 2021 New
$149B
$16,000 0.01% of portfolio
434
Q2 2024 Reduced 18.73%
$72.6B
$34,000 0.01% of portfolio
550
Q1 2025 Reduced 8.33%
$14.8B
$27,000 0.01% of portfolio
320
Q1 2025 Reduced 3.03%
$75.6B
$19,000 0.01% of portfolio
300
Q4 2023 Reduced 80.95%
$109B
$15,000 0.01% of portfolio
65
Q2 2024 New
$0
$20,000 0.01% of portfolio
200
Q3 2024 Reduced 21.57%
$37.3B
$20,000 0.01% of portfolio
300
Q2 2023 Reduced 57.14%

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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