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
$146B
$1.65 Million 0.59% of portfolio
3,885
Q3 2024 Reduced 3.72%
$0
$1.6 Million 0.57% of portfolio
17,989
Q4 2024 Added 2.45%
$113B
$1.44 Million 0.51% of portfolio
5,201
Q4 2024 Added 1.52%
$0
$1.35 Million 0.48% of portfolio
92,821
Q4 2024 Reduced 5.14%
$236B
$1.27 Million 0.45% of portfolio
11,230
Q4 2024 Reduced 5.11%
$260B
$1.25 Million 0.45% of portfolio
21,177
Q4 2024 Added 0.02%
$533B
$1.17 Million 0.42% of portfolio
2,220
Q4 2024 Reduced 0.67%
$87.1B
$1.13 Million 0.4% of portfolio
1,978
Q4 2024 Added 0.76%
$57.9B
$1.12 Million 0.4% of portfolio
8,260
Q4 2024 Reduced 7.76%
$182B
$1.09 Million 0.39% of portfolio
27,248
Q4 2024 Reduced 1.77%
$67.8B
$1.09 Million 0.39% of portfolio
22,733
Q4 2024 Reduced 1.3%
$357B
$1.08 Million 0.39% of portfolio
24,675
Q4 2024 Reduced 0.28%
$89.6B
$1.02 Million 0.36% of portfolio
17,025
Q4 2024 Reduced 4.81%
$52.1B
$966,000 0.35% of portfolio
7,885
Q4 2024 Added 0.45%
$75.5B
$949,000 0.34% of portfolio
4,925
Q1 2024 Reduced 1.5%
$89.3B
$962,000 0.34% of portfolio
8,935
Q4 2024 Added 15.74%
$217B
$919,000 0.33% of portfolio
5,515
Q4 2024 Reduced 0.45%
$210B
$896,000 0.32% of portfolio
1,723
Q4 2024 Reduced 12.45%
$96.8B
$904,000 0.32% of portfolio
10,990
Q4 2024 Added 7.22%
$26.6B
$865,000 0.31% of portfolio
17,140
Q3 2024 Reduced 23.1%
$50.8B
$870,000 0.31% of portfolio
2,498
Q4 2024 Added 1.54%
$78.3B
$810,000 0.29% of portfolio
6,610
Q4 2024 Added 1.93%
$41.1B
$821,000 0.29% of portfolio
8,872
Q4 2024 Reduced 0.12%
$35B
$756,000 0.27% of portfolio
6,480
Q4 2024 Reduced 1.67%
$0
$715,000 0.26% of portfolio
1,215
Q3 2024 Reduced 13.77%
$1.1T
$718,000 0.26% of portfolio
3,775
Q3 2024 Reduced 1.95%
$123B
$712,000 0.25% of portfolio
12,606
Q3 2024 Reduced 7.69%
$89.8B
$629,000 0.22% of portfolio
2,257
Q4 2024 Added 18.04%
$29.5B
$625,000 0.22% of portfolio
14,788
Q3 2024 Reduced 32.13%
$154B
$612,000 0.22% of portfolio
2,667
Q4 2024 Reduced 22.52%
$1.42B
$595,000 0.21% of portfolio
9,880
Q4 2024 Added 63.49%
$293B
$579,000 0.21% of portfolio
8,250
Q4 2024 Added 4.67%
$89.1B
$585,000 0.21% of portfolio
1,721
Q4 2024 Added 2.44%
$82.6B
$560,000 0.2% of portfolio
473
Q4 2024 Added 16.5%
$26.1B
$535,000 0.19% of portfolio
3,160
Q4 2024 Reduced 30.01%
$145B
$515,000 0.18% of portfolio
3,170
Q4 2024 Added 1.77%
$440B
$492,000 0.18% of portfolio
552
Q4 2024 Added 4.94%
$41.1B
$501,000 0.18% of portfolio
4,235
Q4 2024 Reduced 0.47%
$152B
$484,000 0.17% of portfolio
6,888
Q4 2024 Added 12.68%
$37.3B
$487,000 0.17% of portfolio
6,380
Q4 2024 Reduced 2.6%
$19.1B
$487,000 0.17% of portfolio
3,000
Q3 2023 New
$99.7B
$463,000 0.17% of portfolio
23,125
Q3 2024 Reduced 25.52%
$61.1B
$442,000 0.16% of portfolio
3,888
Q3 2024 Reduced 1.14%
$191B
$438,000 0.16% of portfolio
19,255
Q4 2024 Added 13.4%
$27.7B
$420,000 0.15% of portfolio
8,000
Q1 2023 Added 100.0%
$71.9B
$407,000 0.15% of portfolio
839
Q4 2024 Reduced 26.01%
$0
$423,000 0.15% of portfolio
723
Q4 2024 Added 131.73%
$131B
$421,000 0.15% of portfolio
4,620
Q4 2024 Reduced 10.72%
$9.49B
$382,000 0.14% of portfolio
4,443
Q1 2024 Reduced 3.69%

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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