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Latest Field & Main Bank Stock Portfolio

$343Million | No. of Holdings #258

Field & Main Bank Performance

2026 Q1-2.91%
YTD-2.91%
2025+13.29%

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Field & Main Bank reported an equity portfolio of $343.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Field & Main Bank are MSFT, AAPL, VB. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off APPLOVIN (APP), FACTSET RESEARCH SYSTEMS INC (FDS) and PACER FUNDS ETF (AFTY) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC (ADBE), PAYCHEX (PAYX) and ISHARES CORE S&P 500 (IJR). Field & Main Bank opened new stock positions in ISHARES TR CORE MSCI (IBCE), ARISTA NETWORKS INC (ANET) and MICRON TECHNOLOGY (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANG MC GROWTH ETF (VB), ROYAL CARIBBEAN (RCL) and SYNOPSYS INC (SNPS).
Field & Main Bank Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$343Million
  as of Apr 10, 2026

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

Our best estimate is that Field & Main Bank made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr core msci11,123,300
arista networks inc843,499
micron technology254,393
invesco mun tr4,679
incyte corp2,824
metlife inc1,909
New stocks bought by Field & Main Bank

Additions

Ticker% Inc.
vang mc growth etf41.11
royal caribbean31.44
synopsys inc28.85
virtus us preferred stock etf27.59
vanguard s&p 500 etf20.19
jabil inc18.56
spdr gold trust etf15.36
netflix inc15.29
Additions to existing portfolio by Field & Main Bank

Reductions

Ticker% Reduced
adobe systems inc-65.7
paychex-54.78
ishares core s&p 500-53.2
accenture plc-33.34
nike inc-31.75
vang mega cap growth-29.58
first solar inc-28.28
servicenow inc-28.16
Field & Main Bank reduced stake in above stock

Sold off

Ticker$ Sold
applovin-964,236
pacer funds etf-27,077
factset research systems inc-29,019
vang info tech etf-8,292
brighthouse financial inc-130
Field & Main Bank got rid off the above stocks

Sector Distribution

Field & Main Bank has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology26.6
Others18.1
Healthcare10.8
Consumer Defensive9.7
Financial Services8.6
Industrials7.7
Communication Services6.5
Consumer Cyclical5.8
Energy3.6
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

Field & Main Bank has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60
LARGE-CAP21.6
UNALLOCATED18.1

Stocks belong to which Index?

About 80.4% of the stocks held by Field & Main Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.4
Others19.5
Top 5 Winners (%)%
OXY
occidental pete wts
123.1 %
LYB
lyondellbasell in
86.0 %
MRNA
moderna inc
72.3 %
OXY
occidental petroleum
58.1 %
VLO
valero energy
51.1 %
Top 5 Winners ($)$
WMT
walmart inc
1.4 M
JNJ
johnson & johnson
1.4 M
XOM
exxon mobil corp
1.2 M
CAT
caterpillar inc
1.0 M
CVX
chevron corp
1.0 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
ZVIA
zevia pbc cl a
-49.6 %
Z
zillow group
-39.3 %
FICO
fair isaac corp
-36.9 %
KSS
kohl's corp
-36.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.1 M
AAPL
apple inc.
-1.4 M
AVGO
broadcom inc.
-1.3 M
LLY
eli lilly
-1.3 M
FICO
fair isaac corp
-1.0 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 258 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Field & Main Bank last quarter.

$343.72MTotal Value
266Positions
10 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Field & Main Bank, last reported on 10 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Nat Muni Etf

Ishares Nat Muni Etf

AAXJ
Field & Main Bank's holding in Ishares Nat Muni Etf over time
0.02%651
$69.3K
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Funds Etf

Pacer Funds Etf

AFTY
Field & Main Bank's holding in Pacer Funds Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.03%1,425
$105.4K
0.03%
decreased 3.39 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
$25.4K
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
0.1%13,000
$331.2K
0.1%
unchanged 0 percentunchanged