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Latest Field & Main Bank Stock Portfolio

$484Million | No. of Holdings #268

Field & Main Bank Performance

2026 Q2+3.85%
YTD+0.83%
2025+13.29%

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

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Field & Main Bank reported an equity portfolio of $484.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Field & Main Bank are SYBT, AAPL, MSFT. The fund has invested 17% of it's portfolio in STOCK YARDS BANCORP INC and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INT'L (HON), GRACO INC (GGG) and DUPONT DE NEMOURS (DD) stocks. They significantly reduced their stock positions in KIMBERLY CLARK (KMB), PENTAIR PLC (PNR) and ACCENTURE PLC (ACN). Field & Main Bank opened new stock positions in STOCK YARDS BANCORP INC (SYBT), QUANTA SVCS INC (PWR) and EXPEDIA GROUP (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MID-CAP GROWTH ETF (IJR), VANGUARD GROWTH ETF (VB) and VANG MEGA CAP GROWTH (EDV).
Field & Main Bank Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$484Million
  as of Aug 19, 2026

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

Our best estimate is that Field & Main Bank made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stock yards bancorp inc82,676,400
quanta svcs inc602,673
expedia group397,126
eqt corporation278,079
apollo global mgmt265,015
shopify inc250,054
cf industries holdings inc217,602
sempra64,897
New stocks bought by Field & Main Bank

Additions

Ticker% Inc.
ishares russell mid-cap growth etf61,976
vanguard growth etf500
vang mega cap growth400
ishare russ 1000 gro300
vanguard mid-cap etf277
phillip morris97.42
colgate palmolive co68.57
target corp47.5
Additions to existing portfolio by Field & Main Bank

Reductions

Ticker% Reduced
kimberly clark-79.82
pentair plc-71.43
accenture plc-70.59
sherwin williams co-68.26
tractor supply co-67.2
palantir tech-63.23
trane tech plc-56.14
s&p homebuilders etf-54.16
Field & Main Bank reduced stake in above stock

Sold off

Ticker$ Sold
honeywell int'l-3,462,330
wendy's co-10,425
graco inc-42,325
invesco mun tr-4,679
nike inc-22,713
dupont de nemours-33,892
marsh-11,274
uber tech inc-2,518
Field & Main Bank got rid off the above stocks

Sector Distribution

Field & Main Bank has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology24.6
Financial Services24
Others17.3
Healthcare8.5
Consumer Defensive6.6
Industrials5.7
Communication Services4.8
Consumer Cyclical4.4
Energy2.2
Utilities1.1

Market Cap. Distribution

Field & Main Bank has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.9
MID-CAP17.3
UNALLOCATED17.3
LARGE-CAP16.3

Stocks belong to which Index?

About 80.7% of the stocks held by Field & Main Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.3
Others19.3
RUSSELL 200017.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MU
micron technology
204.8 %
MRVL
marvell technology
199.5 %
AMD
advanced micro dev
184.3 %
PANW
palo alto networks
110.9 %
Top 5 Winners ($)$
AMD
advanced micro dev
7.4 M
MRVL
marvell technology
5.1 M
PANW
palo alto networks
3.4 M
AAPL
apple inc.
2.7 M
CAT
caterpillar inc
2.5 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
EDV
vang mega cap growth
-65.6 %
VB
vanguard mid-cap etf
-61.9 %
IJR
ishare russ 1000 gro
-60.3 %
OXY
occidental pete wts
-37.8 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-27.5 M
WMT
walmart inc
-1.2 M
XOM
exxon mobil corp
-0.8 M
CVX
chevron corp
-0.7 M
TMUS
t-mobile us inc
-0.6 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 268 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Field & Main Bank last quarter.

$484.84MTotal Value
280Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Field & Main Bank, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Nat Muni Etf

Ishares Nat Muni Etf

AAXJ
Field & Main Bank's holding in Ishares Nat Muni Etf over time
0.01%376
$40.0K
0.01%
decreased 42.24 percentreduced
AGNG
Global X F Mlp & Ene

Global X F Mlp & Ene

AGNG
Field & Main Bank's holding in Global X F Mlp & Ene over time
0.02%1,350
$99.4K
0.02%
decreased 5.26 percentreduced
AIRR
First Tr Industrial Etf

First Tr Industrial Etf

AIRR
Field & Main Bank's holding in First Tr Industrial Etf over time
0.01%229
$30.5K
0.01%
unchanged 0 percentunchanged
AMX
America Movil S A B

America Movil S A B

AMX
Field & Main Bank's holding in America Movil S A B over time
0.07%13,000
$337.9K
0.07%
unchanged 0 percentunchanged
AMZA
Virtus Us Preferred Stock Etf

Virtus Us Preferred Stock Etf

AMZA
Field & Main Bank's holding in Virtus Us Preferred Stock Etf over time
0.01%1,850
$38.1K
0.01%
unchanged 0 percentunchanged