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Latest Field & Main Bank Stock Portfolio

Field & Main Bank Performance:
2025 Q4: -2%YTD: 7.03%2024: 18.69%
Performance for 2025 Q4 is -2%, and YTD is 7.03%, and 2024 is 18.69%.

About Field & Main Bank and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Field & Main Bank reported an equity portfolio of $347 Millions as of 31 Dec, 2025.

The top stock holdings of Field & Main Bank are MSFT, AAPL, VB. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off ALBEMARLE COM (ALB), FIFTH THIRD BANCORP (FITB) and TRAVELERS COS INC (TRV) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), PAYCHEX (PAYX) and DEVON ENERGY CORP (DVN). Field & Main Bank opened new stock positions in INVESCO QQQ TR ETF (QQQ), CARLISLE COMPANIES INC (CSL) and GRACO INC (GGG). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Field & Main Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Field & Main Bank made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco ex pfd etf4,451,210
invesco ex finl pfd1,434,150
invesco qqq tr etf245,724
carlisle companies inc47,979
graco inc40,985
vang comm svcs33,111
virtus us preferred stock etf31,248
fastenal co29,536
New stocks bought by Field & Main Bank

Additions

Ticker% Inc.
allstate corp1,200
netflix inc1,112
servicenow inc393
cinn finl corp100
jabil inc54.98
vanguard ftse dev43.19
royal caribbean41.09
motorola, inc31.58
Additions to existing portfolio by Field & Main Bank

Reductions

Ticker% Reduced
target corp-91.53
paychex-68.73
devon energy corp-52.37
us bancorp del co-47.24
yum brands-41.18
starbucks corp-37.11
synopsys inc-36.06
dupont de nemours-32.11
Field & Main Bank reduced stake in above stock

Sold off

Ticker$ Sold
fifth third bancorp-246,217
albemarle com-336,319
tredegar corp-16,140
unilever adr-71,716
total s e-59,680
travelers cos inc-207,453
yum china holdings inc usd 0.01-24,029
manulife financial corp-11,054
Field & Main Bank got rid off the above stocks

Sector Distribution

Field & Main Bank has about 30.8% of it's holdings in Technology sector.

Sector%
Technology30.8
Others14.4
Healthcare11.3
Financial Services9.4
Consumer Defensive9
Industrials7.1
Communication Services6.9
Consumer Cyclical6.1
Energy2.5
Utilities1.4

Market Cap. Distribution

Field & Main Bank has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.8
LARGE-CAP29.5
UNALLOCATED14.4

Stocks belong to which Index?

About 84% of the stocks held by Field & Main Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084
Others15.8
Top 5 Winners (%)%
WBD
warner bros disc
44.4 %
LLY
eli lilly
40.7 %
LMND
lemonade inc
33.0 %
KSS
kohl's corp
32.8 %
AMD
advanced micro dev
31.9 %
Top 5 Winners ($)$
LLY
eli lilly
2.6 M
GOOG
alphabet inc cl a
1.9 M
AAPL
apple inc.
1.3 M
AMD
advanced micro dev
1.0 M
WMT
walmart inc
1.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-75.1 %
BLNK
blink
-58.9 %
DD
dupont de nemours
-40.6 %
ORCL
oracle systems
-30.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-9.1 M
NOW
servicenow inc
-4.8 M
MSFT
microsoft corp
-1.9 M
ORCL
oracle systems
-1.7 M
HD
home depot inc
-1.1 M

Field & Main Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Field & Main Bank

Field & Main Bank has 257 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Field & Main Bank last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions