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
$242B
$397,000 0.14% of portfolio
3,300
Q1 2024 Reduced 2.34%
$126B
$391,000 0.14% of portfolio
3,951
Q4 2024 Added 25.63%
$76.1B
$350,000 0.13% of portfolio
2,515
Q4 2024 Reduced 1.18%
$47.3B
$355,000 0.13% of portfolio
2,715
Q4 2024 Added 2.07%
$200B
$337,000 0.12% of portfolio
68
Q4 2024 Reduced 1.45%
$20.4B
$315,000 0.11% of portfolio
4,140
Q4 2024 Added 25.45%
$65.8B
$301,000 0.11% of portfolio
2,915
Q4 2024 Reduced 2.51%
$68.6B
$313,000 0.11% of portfolio
1,082
Q4 2024 Added 0.93%
$0
$294,000 0.11% of portfolio
3,060
Q4 2024 Reduced 1.61%
$22.2B
$270,000 0.1% of portfolio
2,560
Q1 2024 Reduced 5.01%
$130B
$275,000 0.1% of portfolio
940
Q3 2024 Reduced 10.48%
$26.7B
$269,000 0.1% of portfolio
2,259
Q3 2024 Reduced 1.09%
$0
$265,000 0.09% of portfolio
917
Q4 2024 Added 190.19%
$6.82B
$256,000 0.09% of portfolio
11,806
Q1 2024 Reduced 0.84%
$16.3B
$219,000 0.08% of portfolio
1,245
Q4 2024 Reduced 10.11%
$36.4B
$199,000 0.07% of portfolio
3,135
Q4 2024 Reduced 3.83%
$42.7B
$182,000 0.07% of portfolio
1,360
Q2 2022 Added 142.86%
$181B
$195,000 0.07% of portfolio
1,275
Q4 2024 Added 26.24%
$24.4B
$202,000 0.07% of portfolio
6,190
Q4 2024 Reduced 42.84%
$58.2B
$178,000 0.06% of portfolio
743
Q2 2021 New
$0
$173,000 0.06% of portfolio
322
Q4 2024 Added 19.26%
$107B
$177,000 0.06% of portfolio
1,000
Q3 2024 Reduced 19.35%
$56.7B
$162,000 0.06% of portfolio
305
Q3 2024 Added 10.91%
$0
$133,000 0.05% of portfolio
3,195
Q4 2024 New
$41B
$131,000 0.05% of portfolio
1,725
Q4 2024 Added 1.47%
$84.7B
$133,000 0.05% of portfolio
1,060
Q4 2024 Reduced 48.17%
$221B
$118,000 0.04% of portfolio
400
Q3 2022 Reduced 5.44%
$89.4B
$110,000 0.04% of portfolio
600
Q1 2024 Reduced 48.94%
$33.4B
$121,000 0.04% of portfolio
1,343
Q4 2024 Added 1.9%
$177B
$114,000 0.04% of portfolio
590
Q1 2024 Reduced 14.86%
$0
$104,000 0.04% of portfolio
1,725
Q4 2024 Reduced 5.48%
$1.17B
$121,000 0.04% of portfolio
3,000
Q3 2023 Reduced 18.92%
$93.9B
$113,000 0.04% of portfolio
470
Q4 2024 Added 5.62%
$1.04T
$123,000 0.04% of portfolio
305
Q2 2024 Reduced 80.07%
$23.5B
$102,000 0.04% of portfolio
1,000
Q4 2017 New
$58.9B
$100,000 0.04% of portfolio
2,615
Q4 2024 Reduced 7.1%
$0
$118,000 0.04% of portfolio
600
Q1 2024 Reduced 14.29%
$0
$102,000 0.04% of portfolio
255
Q3 2022 Reduced 5.2%
$0
$105,000 0.04% of portfolio
9,235
Q4 2024 Reduced 67.1%
$99B
$125,000 0.04% of portfolio
2,400
Q3 2020 Reduced 35.14%
$21.4B
$120,000 0.04% of portfolio
835
Q3 2024 Reduced 52.29%
$0
$75,000 0.03% of portfolio
407
Q3 2022 Reduced 6.0%
$60.6B
$80,000 0.03% of portfolio
350
Q3 2024 Reduced 12.5%
$75.2B
$79,000 0.03% of portfolio
875
Q3 2024 Reduced 2.78%
$27.5B
$80,000 0.03% of portfolio
1,995
Q4 2024 Added 1.01%
$55.7B
$74,000 0.03% of portfolio
1,085
Q1 2024 Reduced 15.56%
$25.5B
$85,000 0.03% of portfolio
955
Q4 2024 Reduced 34.14%
$46.4B
$80,000 0.03% of portfolio
1,310
Q4 2024 Added 26.57%
$0
$70,000 0.03% of portfolio
905
Q4 2024 New

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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