Latest Field & Main Bank Stock Portfolio

Field & Main Bank Performance:

2025 Q3: 5.87%YTD: 10.1%2024: 19.54%

Performance for 2025 Q3 is 5.87%, and YTD is 10.1%, and 2024 is 19.54%.

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 $338.6 Millions as of 30 Sep, 2025.

The top stock holdings of Field & Main Bank are MSFT, AAPL, VB. The fund has invested 8.2% of it's portfolio in MICROSOFT CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC. (CMG), DOW HOLDINGS INC USD 0.01 (DOW) and SKECHERS U.S.A. INC (SKX) stocks. They significantly reduced their stock positions in TESLA MOTORS INC (TSLA), UNITED PARCEL SERVICE (UPS) and ARCHER DANIELS MIDLAND CO (ADM). Field & Main Bank opened new stock positions in VANGUARD SMALL-CAP ETF (VB), APPLOVIN (APP) and SPDR SER TR S&P HOMEBUILDERS ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC USD 0.01 (ELV), TRANE TECHNOLOGIES PLC USD 1.0 (TT) and LOWES COMPANIES INC (LOW).

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

Our best estimate is that Field & Main Bank made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

New Buys

Ticker	$ Bought
vanguard small-cap etf	8,645,500
applovin	957,043
spdr ser tr s&p homebuilders etf	380,598
taiwan semiconductor manufacturing co ltd	105,847
illinois tool works inc usd 0.01	65,190
ishares short-term national muni bond etf	58,728
cincinnati financial corporation ohio	47,430
motorola, inc com new	34,753

New stocks bought by Field & Main Bank

Additions

Ticker	% Inc.
elevance health inc usd 0.01	2,984
trane technologies plc usd 1.0	243
lowes companies inc	151
dollar general corporation	113
ishares msci emerging mkts index fd	101
palantir technologies	77.92
jabil inc	31.93
paychex	25.32

Additions to existing portfolio by Field & Main Bank

Reductions

Ticker	% Reduced
tesla motors inc	-84.49
united parcel service	-82.89
archer daniels midland co	-77.43
target corp	-67.93
devon energy corporation	-59.16
bristol myers squibb co	-54.93
boeing co	-52.47
fifth third bancorp	-52.05

Field & Main Bank reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc.	-460,973
dow holdings inc usd 0.01	-32,156
skechers u.s.a. inc	-31,550
hess corp	-10,390

Field & Main Bank got rid off the above stocks

Sector Distribution

Field & Main Bank has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Others	15.1
Healthcare	10.1
Financial Services	9.4
Consumer Defensive	9.3
Industrials	7.1
Communication Services	6.7
Consumer Cyclical	6.5
Energy	2.7
Utilities	1.4
Basic Materials	1.2

Market Cap. Distribution

Field & Main Bank has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.7
LARGE-CAP	30
UNALLOCATED	15.1

Stocks belong to which Index?

About 83.4% of the stocks held by Field & Main Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.4
Others	16.4

Top 5 Winners (%)		%
KSS	kohl's corp	81.3 %
BLNK	blink charging company	75.3 %
WBD	warner bros discovery inc npv	70.3 %
INTC	intel corp	49.8 %
TSLA	tesla motors inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
AVGO	broadcom ltd npv	2.0 M
GOOG	alphabet inc usd 0.001 cls a	1.9 M
NVDA	nvidia corporation	1.8 M
JNJ	johnson & johnson	1.3 M

Top 5 Losers (%)		%
CHTR	charter communications inc cl a usd 0.001	-32.7 %
KD	kyndryl holdings inc usd 0.01	-28.4 %
LULU	lululemon athletica inc usd 0.005	-25.1 %
BAX	baxter international inc	-24.8 %
WEN	wendy's co usd 0.1	-19.8 %

Top 5 Losers ($)		$
FICO	fair isaac corporation usd 0.01	-0.5 M
SYK	stryker corporation	-0.3 M
HON	honeywell international	-0.3 M
ISRG	intuitive surgical inc	-0.3 M
ACN	accenture plc	-0.3 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 250 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Field & Main Bank last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.52	73,337	18,673,700	reduced	-0.1

AAXJ	ishares short-term national muni bond etf	0.02	550	58,728	new

ABBV	abbvie inc	0.73	10,621	2,459,140	added	2.17

ABT	abbott labs	0.42	10,503	1,406,750	added	1.18

ACN	accenture plc	0.40	5,498	1,355,800	reduced	-7.83

ADBE	adobe systems inc	0.18	1,776	626,472	reduced	-25.69

ADM	archer daniels midland co	0.04	2,040	121,869	reduced	-77.43

ADP	automatic data processing	0.08	875	256,809	reduced	-5.41

AEE	ameren corp com	0.03	955	99,680	unchanged	0.00

AFL	aflac incorporated	0.09	2,775	309,965	reduced	-2.63

AGNG	global x f mlp & energy infrastructure	0.03	1,475	92,481	reduced	-9.23

AIRR	first trust rba american industrial ren etf	0.01	229	22,139	new

ALB	albemarle com	0.10	4,148	336,319	unchanged	0.00

ALL	the allstate corporation	0.00	25.00	5,366	unchanged	0.00

AMAT	applied materials	0.18	3,060	626,497	reduced	-2.7

AMD	advanced micro devices	0.93	19,480	3,151,620	reduced	-0.28

AMGN	amgen	0.59	7,091	2,000,940	reduced	-0.45

AMP	ameriprise financial, inc.	0.04	255	125,266	reduced	-8.93

AMT	american tower corp	0.02	300	57,696	unchanged	0.00

AMX	america movil s a b de c v npv adr	0.08	13,000	273,000	unchanged	0.00