Managers / Q2 2019 · view latest →
Field & Main Bank
CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544
Reported Value
$109M
Q2 2019
Positions
235
Filings on Record
29
2019–present window
Filed
Jul 22, 2019
original filing
Summary
Field & Main Bank reported $109M in U.S.-listed holdings across 235 positions for Q2 2019.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q1 2019, the fund opened 5 new positions and exited 5.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
5 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.2% · $96M
- ETP · 5.1% · $6M
- Other · 5.1% · $6M
- ADR · 1.5% · $2M
- REIT · 0.1% · $119,000
- Closed-End Fund · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DWDPEURDUPONT DE NEMOURS INC USD 0.01 | NEW | +2.6K | 2.6K | +$192,000 | $192,000 |
| MARVELL TECHNOLOGY GROUP | NEW | +7.2K | 7.2K | +$172,000 | $172,000 |
| DOWDOW HOLDINGS INC USD 0.01 | NEW | +2.3K | 2.3K | +$111,000 | $111,000 |
| CTVACORTEVA INC USD 0.01 | NEW | +2.6K | 2.6K | +$75,000 | $75,000 |
| NVDANVIDIA CORPORATION | NEW | +200 | 200 | +$33,000 | $33,000 |
| APDAIR PRODUCTS & CHEMICALS INC | ADDED | +540 | 680 | +$127,000 | $154,000 |
| CTSHCOGNIZANT TECHNOLOGY | ADDED | +350 | 450 | +$22,000 | $29,000 |
| DOWDUPONT INC USD 0.01 | SOLD OUT | −7.7K | 0 | −$410,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
207 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COMMON STOCK - LARGE CAP | 4.95% | $5M | 27.2K |
| 2 | VVISA INChistory → | COMMON STOCK - LARGE CAP | 3.72% | $4M | 23.4K |
| 3 | WMTWALMART INChistory → | COMMON STOCK - LARGE CAP | 2.90% | $3M | 28.6K |
| 4 | AMZNAMAZON COMPANY INChistory → | COMMON STOCK - LARGE CAP | 2.82% | $3M | 1.6K |
| 5 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK - LARGE CAP | 2.76% | $3M | 21.6K |
| 6 | HDHOME DEPOT INChistory → | COMMON STOCK - LARGE CAP | 2.61% | $3M | 13.7K |
| 7 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK - LARGE CAP | 2.57% | $3M | 11.5K |
| 8 | SYKSTRYKER CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 2.45% | $3M | 13.0K |
| 9 | KOCOCA COLA COhistory → | COMMON STOCK - LARGE CAP | 2.41% | $3M | 51.6K |
| 10 | GOOGLALPHABET INC USD 0.001 CLS Ahistory → | COMMON STOCK - LARGE CAP | 2.18% | $2M | 2.2K |
| 11 | DISDISNEY (WALT) COMPANY HOLDING COhistory → | COMMON STOCK - LARGE CAP | 2.17% | $2M | 16.9K |
| 12 | JPMJ P MORGAN CHASE & CO COMhistory → | COMMON STOCK - LARGE CAP | 2.02% | $2M | 19.7K |
| 13 | AVGOBROADCOM LTD NPVhistory → | COMMON STOCK - LARGE CAP | 1.97% | $2M | 7.5K |
| 14 | MSFTMICROSOFT CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.78% | $2M | 14.5K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC NEWhistory → | COMMON STOCK - LARGE CAP | 1.60% | $2M | 8.2K |
| 16 | INTCINTEL CORPhistory → | COMMON STOCK - LARGE CAP | 1.59% | $2M | 36.2K |
| 17 | UTXZUNITED TECHNOLOGIES CORPhistory → | COMMON STOCK - LARGE CAP | 1.44% | $2M | 12.0K |
| 18 | BABOEING COhistory → | COMMON STOCK - LARGE CAP | 1.41% | $2M | 4.2K |
| 19 | ABTABBOTT LABShistory → | COMMON STOCK - LARGE CAP | 1.29% | $1M | 16.7K |
| 20 | BABAALIBABA GROUP HOLDINGhistory → | COMMON STOCK - LARGE CAP | 1.26% | $1M | 8.1K |
| 21 | CRMSALESFORCE.COMhistory → | COMMON STOCK - LARGE CAP | 1.22% | $1M | 8.7K |
| 22 | CHVCHEVRON CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.21% | $1M | 10.6K |
| 23 | PRUPRUDENTIAL FINANCIALhistory → | COMMON STOCK - LARGE CAP | 1.20% | $1M | 13.0K |
| 24 | UNPUNION PACIFIC CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.20% | $1M | 7.7K |
| 25 | TJXTJX COMPANIES, INC.history → | COMMON STOCK - LARGE CAP | 1.18% | $1M | 24.3K |
| 26 | MCDMCDONALDS CORPhistory → | COMMON STOCK - LARGE CAP | 1.16% | $1M | 6.1K |
| 27 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK - LARGE CAP | 1.16% | $1M | 11.5K |
| 28 | BACVERIZON COMMUNICATIONS INC USD 1.0history → | COMMON STOCK - LARGE CAP | 1.13% | $1M | 21.6K |
| 29 | METAFACEBOOK INChistory → | COMMON STOCK - LARGE CAP | 1.13% | $1M | 6.4K |
| 30 | JANUS HENDERSON SHORT DURATION INC ETF | MUTUAL FDS - ETF BONDS | 1.08% | $1M | 23.6K |
| 31 | CSCOCISCO SYSTEMShistory → | COMMON STOCK - LARGE CAP | 1.07% | $1M | 21.3K |
| 32 | WMWASTE MANAGEMENT INChistory → | COMMON STOCK - LARGE CAP | 1.06% | $1M | 10.0K |
| 33 | GSGOLDMAN SACHS GROUPhistory → | COMMON STOCK - LARGE CAP | 1.05% | $1M | 5.6K |
| 34 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK - LARGE CAP | 1.05% | $1M | 14.9K |
| 35 | ISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 1.03% | $1M | 7.4K |
| 36 | COSTCOSTCO WHSL CORP NEWhistory → | COMMON STOCK - LARGE CAP | 1.03% | $1M | 4.2K |
| 37 | PEPPEPSICO INChistory → | COMMON STOCK - LARGE CAP | 1.02% | $1M | 8.5K |
| 38 | TMUST-MOBILE US INChistory → | COMMON STOCK - LARGE CAP | 1.01% | $1M | 14.9K |
| 39 | BXUSDTHE BLACKSTONE GROUP LP | COMMON STOCK - LARGE CAP | 0.99% | $1M | 24.3K |
| 40 | EATON CORP PLC | COMMON STOCK - LARGE CAP | 0.95% | $1M | 12.4K |
| 41 | TRVCCITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 0.94% | $1M | 14.6K |
| 42 | ROYAL CARIBBEAN CRUSIES | COMMON STOCK - LARGE CAP | 0.86% | $942,000 | 7.8K |
| 43 | ACCENTURE PLC | COMMON STOCK - LARGE CAP | 0.86% | $938,000 | 5.1K |
| 44 | ADBEADOBE SYSTEMS INC | COMMON STOCK - LARGE CAP | 0.79% | $863,000 | 2.9K |
| 45 | AMGNAMGEN | COMMON STOCK - LARGE CAP | 0.78% | $855,000 | 4.6K |
| 46 | ABBVABBVIE INC | COMMON STOCK - LARGE CAP | 0.75% | $818,000 | 11.3K |
| 47 | NEENEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 0.73% | $793,000 | 3.9K |
| 48 | PANWPALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 0.71% | $778,000 | 3.8K |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 0.69% | $754,000 | 2.6K |
| 50 | VLOVALERO ENERGY | COMMON STOCK - LARGE CAP | 0.68% | $736,000 | 8.6K |
| 51 | INVESCO EX PFD ETF | PREFERRED STOCK | 0.67% | $727,000 | 49.7K |
| 52 | FIDELITY TR MSCI REIT ETF | COMMON STOCK - LARGE CAP | 0.63% | $686,000 | 26.2K |
| 53 | LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | 0.62% | $678,000 | 3.4K |
| 54 | INVESCO EX FINL PFD ETF | PREFERRED STOCK | 0.61% | $661,000 | 35.9K |
| 55 | HONGBPHONEYWELL INTERNATIONAL | COMMON STOCK - LARGE CAP | 0.59% | $647,000 | 3.7K |
| 56 | KMBKIMBERLY CLARK | COMMON STOCK - LARGE CAP | 0.58% | $632,000 | 4.7K |
| 57 | MEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | 0.58% | $630,000 | 6.5K |
| 58 | FSLRFIRST SOLAR INC | COMMON STOCK - LARGE CAP | 0.55% | $604,000 | 9.2K |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.55% | $602,000 | 11.2K |
| 60 | WFCWELLS FARGO & COMPANY NEW | COMMON STOCK - LARGE CAP | 0.53% | $580,000 | 12.3K |
| 61 | VAREURVARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK - LARGE CAP | 0.53% | $574,000 | 4.2K |
| 62 | BACBANK AMER CORP | COMMON STOCK - LARGE CAP | 0.52% | $570,000 | 19.7K |
| 63 | SBUXSTARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 0.50% | $548,000 | 6.5K |
| 64 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.50% | $541,000 | 4.7K |
| 65 | SYYSYSCO CORPORATION | COMMON STOCK - LARGE CAP | 0.50% | $541,000 | 7.7K |
| 66 | EOGEOG RES INC | COMMON STOCK - LARGE CAP | 0.49% | $533,000 | 5.7K |
| 67 | HSYHERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 0.47% | $517,000 | 3.9K |
| 68 | NUENUCOR CORP | COMMON STOCK - LARGE CAP | 0.46% | $504,000 | 9.1K |
| 69 | BMYBRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 0.43% | $469,000 | 10.3K |
| 70 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COMMON STOCK - LARGE CAP | 0.43% | $467,000 | 36.1K |
| 71 | WBAWALGREENS BOOTS ALLIANCE I USD 0.01 | COMMON STOCK - LARGE CAP | 0.43% | $466,000 | 8.5K |
| 72 | PPGPPG INDS INC | COMMON STOCK - LARGE CAP | 0.42% | $461,000 | 3.9K |
| 73 | PFEPFIZER COMPANY INC | COMMON STOCK - LARGE CAP | 0.41% | $450,000 | 10.4K |
| 74 | IBMINTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 0.41% | $445,000 | 3.2K |
| 75 | ADPAUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 0.40% | $434,000 | 2.6K |
| 76 | 4I1PHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 0.40% | $434,000 | 5.5K |
| 77 | KSSKOHL'S CORP | COMMON STOCK - LARGE CAP | 0.38% | $415,000 | 8.7K |
| 78 | ISRGINTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 0.35% | $382,000 | 728 |
| 79 | NKENIKE INC | COMMON STOCK - LARGE CAP | 0.35% | $382,000 | 4.5K |
| 80 | TA T & T INCORPORATED | COMMON STOCK - LARGE CAP | 0.32% | $349,000 | 10.4K |
| 81 | MPCMARATHON PETE CORP | COMMON STOCK - LARGE CAP | 0.32% | $347,000 | 6.2K |
| 82 | BAXBAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.29% | $311,000 | 3.8K |
| 83 | GOOGALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 0.27% | $294,000 | 272 |
| 84 | INGERSOLL RAND PUBLICATION | COMMON STOCK - LARGE CAP | 0.26% | $287,000 | 2.3K |
| 85 | UNILEVER ADR | COMMON STOCK - LARGE CAP | 0.25% | $267,000 | 4.3K |
| 86 | CVSCVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 0.23% | $256,000 | 4.7K |
| 87 | AFLAFLAC INCORPORATED | COMMON STOCK - LARGE CAP | 0.23% | $253,000 | 4.6K |
| 88 | CATCATERPILLAR INC | COMMON STOCK - LARGE CAP | 0.23% | $250,000 | 1.8K |
| 89 | DDOMINION RESOURCES | COMMON STOCK - LARGE CAP | 0.23% | $247,000 | 3.2K |
| 90 | CMICUMMINS INC | COMMON STOCK - LARGE CAP | 0.22% | $236,000 | 1.4K |
| 91 | DUKDUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 0.21% | $232,000 | 2.6K |
| 92 | MRKMERCK & CO INC NEW | COMMON STOCK - LARGE CAP | 0.21% | $225,000 | 2.7K |
| 93 | APC3EURANADARKO PETE CORPORATION | COMMON STOCK - LARGE CAP | 0.21% | $224,000 | 3.2K |
| 94 | USBUS BANCORP DEL COMPANY | COMMON STOCK - LARGE CAP | 0.20% | $219,000 | 4.2K |
| 95 | ORCLORACLE SYSTEMS | COMMON STOCK - LARGE CAP | 0.19% | $211,000 | 3.7K |
| 96 | MOALTRIA GROUP INC | COMMON STOCK - LARGE CAP | 0.18% | $199,000 | 4.2K |
| 97 | ON1OLD NATIONAL BANK | COMMON STOCK - LARGE CAP | 0.18% | $196,000 | 11.8K |
| 98 | GISGENERAL MILLS INC | COMMON STOCK - LARGE CAP | 0.18% | $194,000 | 3.7K |
| 99 | DWDPEURDUPONT DE NEMOURS INC USD 0.01 | COMMON STOCK - LARGE CAP | 0.18% | $192,000 | 2.6K |
| 100 | SPDR SER TR S&P HOMEBUILDERS ETF | COMMON STOCK - LARGE CAP | 0.17% | $180,000 | 4.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $344M | 326 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $347M | 325 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $339M | 269 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $307M | 258 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 261 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $284M | 275 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $281M | 259 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 265 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 267 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $236M | 266 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $214M | 271 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 274 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $168M | 284 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $155M | 291 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 279 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $155M | 373 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 246 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $173M | 255 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $152M | 237 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $156M | 230 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $139M | 210 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 217 | Feb 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $129M | 205 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 203 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $120M | 219 | Feb 5, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $111M | 225 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 235 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $106M | 235 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.