Field & Main Bank Incresed Positions in Q3 2024

Field & Main Bank

  • $278 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
56
+ 0.33%
$333.64 - $405.2 $18.7K - $22.7K
17.2K $6.96M
ORCL
Oracle Corp

Technology
150
+ 0.8%
$125.9 - $170.35 $18.9K - $25.6K
18.8K $3.21M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
26.3K
+ 9.1%
$11.52 - $12.52 $303K - $329K
315K $3.9M
CAT
Caterpillar Inc

Industrials
45
+ 0.58%
$316.8 - $391.12 $14.3K - $17.6K
7.83K $3.06M
TMUS
T Mobile Us, Inc.

Communication Services
128
+ 0.91%
$175.14 - $206.36 $22.4K - $26.4K
14.2K $2.92M
RTX
Raytheon Technologies Corp

Industrials
230
+ 1.25%
$99.55 - $123.34 $22.9K - $28.4K
18.6K $2.25M
NEE
Nextera Energy Inc

Utilities
824
+ 3.37%
$69.9 - $84.97 $57.6K - $70K
25.3K $2.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
27
+ 0.37%
$405.19 - $478.57 $10.9K - $12.9K
7.27K $3.35M
NOW
Service Now, Inc.

Technology
234
+ 15.06%
$730.87 - $937.36 $171K - $219K
1.79K $1.6M
AVGO
Broadcom Inc.

Technology
34.8K
+ 884.0%
$136.27 - $1745.86 $4.74M - $60.8M
38.8K $6.69M
BLK
Black Rock Inc.

Financial Services
116
+ 10.33%
$782.27 - $949.51 $90.7K - $110K
1.24K $1.18M
VNQ
Vanguard Specialized Funds Van

ETFs
615
+ 3.63%
$82.97 - $98.97 $51K - $60.9K
17.6K $1.71M
SYK
Stryker Corp

Healthcare
22
+ 0.16%
$315.94 - $371.96 $6.95K - $8.18K
13.4K $4.83M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
232
+ 133.33%
$1015.62 - $1159.62 $236K - $269K
406 $467K
MAR
Marriott International Inc

Consumer Cyclical
1.1K
+ 136.05%
$211.35 - $255.11 $233K - $281K
1.91K $475K
PG
Procter & Gamble CO

Consumer Defensive
255
+ 1.0%
$160.76 - $177.82 $41K - $45.3K
25.8K $4.46M
DUK
Duke Energy Corp

Utilities
1.34K
+ 20.91%
$99.35 - $117.71 $133K - $157K
7.72K $890K
GS
Goldman Sachs Group Inc

Financial Services
33
+ 0.71%
$459.02 - $510.25 $15.1K - $16.8K
4.67K $2.31M
SO
Southern CO

Utilities
1.04K
+ 11.29%
$77.0 - $90.52 $80.1K - $94.1K
10.3K $924K
CB
Chubb LTD

Financial Services
68
+ 1.35%
$252.51 - $292.2 $17.2K - $19.9K
5.12K $1.48M
ISRG
Intuitive Surgical Inc

Healthcare
24
+ 0.71%
$416.14 - $494.01 $9.99K - $11.9K
3.4K $1.67M
UNP
Union Pacific Corp

Industrials
84
+ 1.2%
$221.78 - $256.09 $18.6K - $21.5K
7.09K $1.75M
SHW
Sherwin Williams CO

Basic Materials
69
+ 4.28%
$294.65 - $384.0 $20.3K - $26.5K
1.68K $640K
MDLZ
Mondelez International, Inc.

Consumer Defensive
90
+ 0.51%
$64.35 - $75.71 $5.79K - $6.81K
17.9K $1.32M
VZ
Verizon Communications Inc

Communication Services
1.25K
+ 4.7%
$38.89 - $45.0 $48.4K - $56K
27.7K $1.25M
MA
Mastercard Inc

Financial Services
77
+ 3.57%
$429.6 - $500.99 $33.1K - $38.6K
2.24K $1.1M
CMI
Cummins Inc

Industrials
115
+ 4.9%
$266.63 - $326.4 $30.7K - $37.5K
2.46K $795K
TMO
Thermo Fisher Scientific Inc.

Healthcare
9
+ 0.46%
$531.86 - $624.21 $4.79K - $5.62K
1.97K $1.22M
TSCO
Tractor Supply CO

Consumer Cyclical
202
+ 6.42%
$251.95 - $290.93 $50.9K - $58.8K
3.35K $974K
DHR
Danaher Corp

Healthcare
75
+ 2.23%
$239.25 - $280.76 $17.9K - $21.1K
3.44K $956K
GLD
Spdr Gold Trust

ETFs
385
+ 641.67%
$215.56 - $246.98 $83K - $95.1K
445 $108K
AMD
Advanced Micro Devices Inc

Technology
275
+ 1.41%
$128.67 - $183.96 $35.4K - $50.6K
19.8K $3.25M
HSY
Hershey CO

Consumer Defensive
220
+ 5.12%
$182.45 - $203.25 $40.1K - $44.7K
4.52K $865K
T
At&T Inc.

Communication Services
150
+ 0.89%
$18.21 - $22.28 $2.73K - $3.34K
17K $373K
FSLR
First Solar, Inc.

Technology
55
+ 4.14%
$205.36 - $255.78 $11.3K - $14.1K
1.39K $345K
AMP
Ameriprise Financial Inc

Financial Services
30
+ 10.91%
$391.53 - $469.81 $11.7K - $14.1K
305 $143K
IR
Ingersoll Rand Inc.

Industrials
75
+ 6.03%
$86.9 - $100.4 $6.52K - $7.53K
1.32K $129K
MLPX
Global X Mlp & Energy Infrastr

ETFs
75
+ 4.29%
$50.37 - $55.21 $3.78K - $4.14K
1.83K $99K
DIS
Walt Disney CO

Communication Services
1.05K
+ 3.48%
$85.6 - $98.61 $89.5K - $103K
31.1K $2.99M
DG
Dollar General Corp

Consumer Defensive
85
+ 60.71%
$80.41 - $132.42 $6.83K - $11.3K
225 $19K
CTAS
Cintas Corp

Industrials
185
+ 246.67%
$201.38 - $819.83 $37.3K - $152K
260 $53K
EOG
Eog Resources Inc

Energy
130
+ 2.05%
$117.9 - $132.65 $15.3K - $17.2K
6.49K $797K
DVN
Devon Energy Corp

Energy
1.51K
+ 16.14%
$37.87 - $48.65 $57K - $73.2K
10.8K $423K
NUE
Nucor Corp

Basic Materials
105
+ 1.62%
$137.77 - $166.14 $14.5K - $17.4K
6.59K $990K
MCK
Mckesson Corp

Healthcare
233
+ 13.47%
$479.06 - $630.38 $112K - $147K
1.96K $970K
SNPS
Synopsys Inc

Technology
76
+ 7.18%
$463.97 - $621.3 $35.3K - $47.2K
1.13K $574K
HON
Honeywell International Inc

Industrials
140
+ 0.94%
$196.73 - $220.21 $27.5K - $30.8K
15.1K $3.12M
VLO
Valero Energy Corp

Energy
235
+ 3.09%
$132.81 - $163.48 $31.2K - $38.4K
7.85K $1.06M
LLY
Eli Lilly & CO

Healthcare
27
+ 0.33%
$772.14 - $960.02 $20.8K - $25.9K
8.17K $7.24M
Activity Summary
Buys All Purchases 54 New Holdings 2 Increased Positions 52 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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