Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $280 Million
  • Q4 2024

Field & Main Bank has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.4M, Apple Inc. with a value of $19.1M, Walmart Inc. with a value of $10.9M, Nvidia Corp with a value of $8.89M, and Broadcom Inc. with a value of $8.86M.

Examining the 13F form we can see an increase of $2M in the current position value, from $278M to 280M.

Below you can find more details about Field & Main Bank portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Technology: $92.9 Million
Healthcare: $35.4 Million
Consumer Defensive: $32 Million
Financial Services: $31.5 Million
Consumer Cyclical: $21.7 Million
Industrials: $20.9 Million
Communication Services: $19.3 Million
ETFs: $10.6 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$25.4 Million 9.07% of portfolio
60,186
Q4 2024 Reduced 0.48%
$3.25T
$19.1 Million 6.82% of portfolio
76,218
Q4 2024 Reduced 1.62%
$257B
$10.9 Million 3.9% of portfolio
120,726
Q4 2024 Reduced 0.69%
$276B
$8.89 Million 3.18% of portfolio
66,165
Q4 2024 Reduced 0.38%
$72.2B
$8.86 Million 3.17% of portfolio
38,200
Q4 2024 Reduced 1.42%
$688B
$7.7 Million 2.75% of portfolio
32,109
Q4 2024 Reduced 0.12%
$366B
$6.74 Million 2.41% of portfolio
17,335
Q4 2024 Added 0.86%
$1.86T
$6.71 Million 2.4% of portfolio
30,602
Q4 2024 Reduced 1.63%
$717B
$6.41 Million 2.29% of portfolio
8,307
Q4 2024 Added 1.65%
$549B
$6.07 Million 2.17% of portfolio
11,995
Q4 2024 Reduced 1.06%
$931B
$5.68 Million 2.03% of portfolio
30,000
Q4 2024 Reduced 1.98%
$404B
$5.62 Million 2.01% of portfolio
38,851
Q4 2024 Added 1.17%
$548B
$5.29 Million 1.89% of portfolio
16,732
Q4 2024 Reduced 0.53%
$134B
$4.78 Million 1.71% of portfolio
13,283
Q4 2024 Reduced 0.65%
$433B
$4.43 Million 1.58% of portfolio
4,834
Q4 2024 Reduced 1.19%
$401B
$4.37 Million 1.56% of portfolio
26,087
Q4 2024 Added 1.2%
$0
$4.22 Million 1.51% of portfolio
365,723
Q4 2024 Added 15.94%
$214B
$3.62 Million 1.29% of portfolio
16,469
Q3 2024 Reduced 0.45%
$135B
$3.44 Million 1.23% of portfolio
15,230
Q4 2024 Added 0.99%
$48.8B
$3.38 Million 1.21% of portfolio
1,700
Q4 2023 Reduced 6.7%
$154B
$3.36 Million 1.2% of portfolio
30,215
Q4 2024 Reduced 2.89%
$687B
$3.31 Million 1.18% of portfolio
7,296
Q4 2024 Added 0.3%
$44.6B
$3.21 Million 1.15% of portfolio
29,045
Q4 2024 Reduced 0.7%
$50.9B
$3.2 Million 1.14% of portfolio
17,561
Q4 2024 Added 102.64%
$92.5B
$3.17 Million 1.13% of portfolio
18,360
Q4 2024 Reduced 1.21%
$363B
$3.15 Million 1.13% of portfolio
18,895
Q4 2024 Added 0.35%
$327B
$3.12 Million 1.12% of portfolio
14,140
Q4 2024 Reduced 0.21%
$111B
$3.06 Million 1.09% of portfolio
9,215
Q4 2024 Reduced 1.52%
$202B
$3 Million 1.07% of portfolio
19,758
Q4 2024 Reduced 3.82%
$157B
$2.86 Million 1.02% of portfolio
7,881
Q4 2024 Added 0.68%
$265B
$2.73 Million 0.98% of portfolio
18,856
Q4 2024 Reduced 0.08%
$313B
$2.72 Million 0.97% of portfolio
43,639
Q4 2024 Added 5.96%
$172B
$2.69 Million 0.96% of portfolio
4,701
Q4 2024 Added 0.71%
$255B
$2.61 Million 0.93% of portfolio
7,810
Q4 2024 Added 0.45%
$431B
$2.53 Million 0.9% of portfolio
23,495
Q4 2024 Added 0.41%
$153B
$2.44 Million 0.87% of portfolio
20,190
Q4 2024 Added 2.09%
$95.4B
$2.38 Million 0.85% of portfolio
11,815
Q4 2024 Added 0.38%
$190B
$2.17 Million 0.77% of portfolio
18,720
Q4 2024 Added 0.81%
$152B
$2.11 Million 0.75% of portfolio
17,440
Q4 2024 Added 2.71%
$162B
$2.03 Million 0.73% of portfolio
1,918
Q4 2024 Added 7.27%
$233B
$2.01 Million 0.72% of portfolio
6,940
Q4 2024 Reduced 4.97%
$317B
$1.96 Million 0.7% of portfolio
11,030
Q4 2024 Reduced 2.82%
$183B
$1.94 Million 0.69% of portfolio
5,520
Q4 2024 Added 5.69%
$157B
$1.89 Million 0.67% of portfolio
7,243
Q4 2024 Reduced 0.07%
$201B
$1.88 Million 0.67% of portfolio
18,878
Q4 2024 Added 4.34%
$133B
$1.8 Million 0.64% of portfolio
25,050
Q4 2024 Reduced 0.83%
$173B
$1.75 Million 0.63% of portfolio
3,355
Q4 2024 Reduced 1.21%
$163B
$1.68 Million 0.6% of portfolio
3,784
Q4 2024 Added 0.03%
$137B
$1.65 Million 0.59% of portfolio
7,234
Q4 2024 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $280 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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