Latest Field & Main Bank Stock Portfolio

Field & Main Bank Performance:

2025 Q2: 4.67%YTD: 0.76%2024: 17.35%

Performance for 2025 Q2 is 4.67%, and YTD is 0.76%, and 2024 is 17.35%.

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

In it's latest 13F Holdings report, Field & Main Bank reported an equity portfolio of $307.4 Millions as of 30 Jun, 2025.

The top stock holdings of Field & Main Bank are MSFT, AAPL, WMT. The fund has invested 9.2% of it's portfolio in MICROSOFT CORPORATION and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off INGERSOLL RAND INC (IR), ROPER TECHNOLOGIES INC (ROP) and ISHARES TR ISHARES SEMICONDUCTOR ET (IJR) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC USD 0.005 (LULU), SELECT SECTOR SPDR TR (XLB) and DANAHER CORPORATION (DHR). Field & Main Bank opened new stock positions in PALANTIR TECHNOLOGIES (PLTR) and TRANE TECHNOLOGIES PLC USD 1.0 (TT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC NE USD 0.01 (ORLY), PAYCHEX (PAYX) and LAM RESH CORP NPV (LRCX).

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

Our best estimate is that Field & Main Bank made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.

New Buys

Ticker	$ Bought
palantir technologies	314,891
trane technologies plc usd 1.0	99,727

New stocks bought by Field & Main Bank

Additions

Ticker	% Inc.
oreilly automotive inc ne usd 0.01	1,478
paychex	444
lam resh corp npv	60.31
dollar general corporation	41.1
vanguard mid-cap etf	36.56
nike inc	36.36
ishares msci emerging mkts index fd	18.62
netflix inc	15.93

Additions to existing portfolio by Field & Main Bank

Reductions

Ticker	% Reduced
lululemon athletica inc usd 0.005	-93.14
select sector spdr tr	-78.65
danaher corporation	-78.14
intel corp	-61.9
vanguard ftse developed markets etf	-50.86
vanguard information technology etf	-48.00
pentair plc	-37.5
dow holdings inc usd 0.01	-32.12

Field & Main Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ingersoll rand inc	-107,475
ishares s&p global clean energy	-1,427
nordstrom inc	-2,445
roper technologies inc	-20,045
ishares tr ishares semiconductor et	-4,516

Field & Main Bank got rid off the above stocks

Sector Distribution

Field & Main Bank has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Others	10.7
Healthcare	10.7
Consumer Defensive	10.4
Financial Services	10
Industrials	7.6
Consumer Cyclical	7
Communication Services	6.9
Energy	2.8
Utilities	1.4
Basic Materials	1.3

Market Cap. Distribution

Field & Main Bank has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.6
LARGE-CAP	32.5
UNALLOCATED	10.7

Stocks belong to which Index?

About 88.1% of the stocks held by Field & Main Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.7

Top 5 Winners (%)		%
AVGO	broadcom ltd npv	64.0 %
JBL	jabil inc	60.0 %
VST	vistra corporation	58.0 %
ORCL	oracle systems	56.3 %
RCL	royal caribbean crusies	52.4 %

Top 5 Winners ($)		$
MSFT	microsoft corporation	7.0 M
AVGO	broadcom ltd npv	4.0 M
NVDA	nvidia corporation	3.2 M
ORCL	oracle systems	1.5 M
JPM	j p morgan chase & co com	1.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc ne usd 0.01	-93.5 %
UNH	unitedhealth group inc	-40.4 %
FTV	fortive corp usd 0.01	-28.8 %
BMY	bristol myers squibb co	-24.0 %
DOW	dow holdings inc usd 0.01	-22.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc ne usd 0.01	-9.5 M
UNH	unitedhealth group inc	-2.3 M
AAPL	apple inc	-1.3 M
JNJ	johnson & johnson	-0.5 M
CVX	chevron corporation	-0.5 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 239 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Field & Main Bank last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corporation	9.22	56,991	28,347,300	reduced	-1.96
Historical Trend of MICROSOFT CORPORATION Position Held By Field & Main Bank What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.90	73,408	15,061,100	reduced	-0.84

	WMT	walmart inc	3.78	118,721	11,608,500	reduced	-0.58

	VB	vanguard mid-cap etf	3.40	37,406	10,466,700	added	36.56

	NVDA	nvidia corporation	3.30	64,270	10,154,000	reduced	-1.27

	AVGO	broadcom ltd npv	3.24	36,182	9,973,180	reduced	-2.2

	JPM	j p morgan chase & co com	2.97	31,459	9,119,930	reduced	-3.97

	LLY	lilly eli & co	2.12	8,367	6,522,240	reduced	-0.12

	HD	home depot inc	2.07	17,364	6,366,080	reduced	-0.1

	AMZN	amazon company inc	2.05	28,685	6,293,140	reduced	-1.21

	JNJ	johnson & johnson	1.93	38,736	5,916,870	reduced	-0.42

	V	visa inc	1.84	15,957	5,665,320	reduced	-1.98

	SYK	stryker corporation	1.69	13,144	5,200,120	reduced	-0.61

	META	meta platforms inc	1.66	6,899	5,092,010	reduced	-3.2

	IBM	international business machine company	1.62	16,894	4,979,830	added	0.54

	GOOG	alphabet inc usd 0.001 cls a	1.60	27,880	4,913,230	reduced	-3.11

	CGW	invesco ex pfd etf	1.49	412,187	4,587,440	added	4.5

	COST	costco whsl corp new	1.46	4,532	4,486,340	reduced	-1.82

	IJR	ishares msci emerging mkts index fd	1.38	87,986	4,244,180	added	18.62

	PG	procter & gamble co	1.35	26,147	4,165,710	reduced	-0.19