SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Field & Main Bank

CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544

Reported Value
$117M
Q2 2020
Positions
203
Filings on Record
29
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Field & Main Bank reported $117M in U.S.-listed holdings across 203 positions for Q2 2020.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q4 2019, the fund opened 24 new positions and exited 37.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
24 / 37
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
Q1 ’19: $106MQ1 ’19Q2 ’19: $109MQ3 ’19: $111MQ4 ’19: $120MQ2 ’20: $117MQ2 ’20Q3 ’20: $129MQ4 ’20: $134MQ1 ’21: $139MQ2 ’21: $156MQ2 ’21Q3 ’21: $152MQ4 ’21: $173MQ1 ’22: $165MQ2 ’22: $155MQ2 ’22Q3 ’22: $149MQ4 ’22: $155MQ1 ’23: $168MQ2 ’23: $179MQ2 ’23Q3 ’23: $214MQ4 ’23: $236MQ1 ’24: $257MQ2 ’24: $267MQ2 ’24Q3 ’24: $281MQ4 ’24: $284MQ1 ’25: $283MQ2 ’25: $307MQ2 ’25Q3 ’25: $339MQ4 ’25: $347MQ1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.7%ETP: 4.8%Other: 1.7%ADR: 1.3%REIT: 0.4%Other: 0.0%
  • Common Stock · 91.7% · $108M
  • ETP · 4.8% · $6M
  • Other · 1.7% · $2M
  • ADR · 1.3% · $2M
  • REIT · 0.4% · $487,000
  • Other · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICESNEW+16.8K16.8K+$885,000$885,000
PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFNEW+10.2K10.2K+$820,000$820,000
RTXRAYTHEON TECHNOLOGIES CORP USD 1.0NEW+13.0K13.0K+$799,000$799,000
OTISOTIS WORLDWIDE CORPORATION USD 0.01NEW+9.7K9.7K+$551,000$551,000
ICLNISHARES S&P GLOBAL CLEAN ENERGYNEW+36.8K36.8K+$460,000$460,000
MLPXGLOBAL X F MLP ENERGY INFRASTRUCTURENEW+12.8K12.8K+$319,000$319,000
TSNTYSON FOODS INC CLASS ANEW+3.4K3.4K+$204,000$204,000
NFLXNETFLIX INCNEW+135135+$61,000$61,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

178 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP7.94%$9M25.6K
2AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP4.27%$5M1.8K
3VVISA INChistory →COMMON STOCK - LARGE CAP3.80%$4M23.1K
4HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP3.03%$4M14.2K
5MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP2.94%$3M17.0K
6WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.88%$3M28.2K
7UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.76%$3M11.0K
8JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.72%$3M22.7K
9GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.62%$3M2.2K
10SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP2.19%$3M14.3K
11KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.96%$2M51.6K
12AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP1.76%$2M6.5K
13DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.69%$2M17.8K
14INTCINTEL CORPhistory →COMMON STOCK - LARGE CAP1.65%$2M32.3K
15JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.58%$2M19.7K
16ADBEADOBE SYSTEMS INChistory →COMMON STOCK - LARGE CAP1.39%$2M3.7K
17PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.34%$2M13.1K
18CRMSALESFORCE.COMhistory →COMMON STOCK - LARGE CAP1.27%$1M8.0K
19METAFACEBOOK INChistory →COMMON STOCK - LARGE CAP1.27%$1M6.5K
20COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.25%$1M4.8K
21BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.24%$1M25.6K
22BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.21%$1M7.9K
23ABTABBOTT LABShistory →COMMON STOCK - LARGE CAP1.20%$1M15.4K
24VZVERIZON COMMUNICATIONS INC USD 1.0history →COMMON STOCK - LARGE CAP1.19%$1M25.4K
25MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.14%$1M7.3K
26UNPUNION PACIFIC CORPORATIONhistory →COMMON STOCK - LARGE CAP1.12%$1M7.8K
27WMWASTE MANAGEMENT INChistory →COMMON STOCK - LARGE CAP1.08%$1M11.9K
28PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.04%$1M9.2K
29ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.02%$1M13.6K
30TGTTARGET CORPCOMMON STOCK - LARGE CAP0.98%$1M9.6K
31VNLAJANUS HENDERSON SHORT DURATION INC ETFMUTUAL FDS - ETF BONDS0.98%$1M22.8K
32BABAALIBABA GROUP HOLDINGCOMMON STOCK - LARGE CAP0.97%$1M5.3K
33AMGNAMGENCOMMON STOCK - LARGE CAP0.97%$1M4.8K
34ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.96%$1M5.3K
35TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.95%$1M10.7K
36CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.94%$1M23.7K
37CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.94%$1M21.6K
38CVXCHEVRON CORPORATIONCOMMON STOCK - LARGE CAP0.94%$1M12.3K
39NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.91%$1M4.4K
40PYPLPAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP0.86%$1M5.8K
41ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.85%$998,00010.2K
42GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.85%$995,0005.0K
43HONHONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP0.83%$973,0006.7K
44PGXINVESCO EX PFD ETFPREFERRED STOCK0.78%$921,00065.2K
45MARVELL TECHNOLOGY GROUPCOMMON STOCK - LARGE CAP0.76%$894,00025.5K
46AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.75%$885,00016.8K
47TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.74%$867,0002.4K
48LINDE PLC EUR 0.001COMMON STOCK - LARGE CAP0.71%$834,0003.9K
49PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.71%$830,00046.4K
50PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.70%$820,00010.2K
51RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.68%$799,00013.0K
52KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.65%$768,0005.4K
53MDTMEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.64%$746,0008.1K
54BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.59%$691,00011.8K
55VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.59%$687,00011.7K
56MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.56%$658,0008.5K
57MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.54%$638,00012.5K
58IDUISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP0.54%$637,0004.5K
59APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.53%$619,0002.6K
60IBMINTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP0.51%$603,0005.0K
61PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.51%$596,0002.6K
62OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.47%$551,0009.7K
63TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.47%$546,00010.8K
64ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.46%$537,000942
65SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.46%$536,0007.3K
66DDOMINION RESOURCESCOMMON STOCK - LARGE CAP0.45%$533,0006.6K
67SWKSSKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP0.44%$512,0004.0K
68NVDANVIDIA CORPORATIONCOMMON STOCK - LARGE CAP0.42%$494,0001.3K
69EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.41%$484,00010.8K
70AMTAMERICAN TOWER CORPCOMMON STOCK - LARGE CAP0.40%$471,0001.8K
71VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP0.39%$462,0003.8K
72ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.39%$460,00036.8K
73GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.38%$441,000312
74SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.37%$436,0008.0K
75CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.36%$423,0003.3K
76MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.35%$410,0001.4K
77HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.35%$409,0003.2K
78PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.35%$406,0006.7K
79BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.31%$360,000662
80PPGPPG INDS INCCOMMON STOCK - LARGE CAP0.30%$347,0003.3K
81BABOEING COCOMMON STOCK - LARGE CAP0.29%$338,0001.8K
82BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.28%$329,00013.9K
83NUENUCOR CORPCOMMON STOCK - LARGE CAP0.27%$322,0007.8K
84CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.27%$320,0004.9K
85ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0.27%$319,0002.1K
86MLPXGLOBAL X F MLP ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP0.27%$319,00012.8K
87PMPHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP0.27%$316,0004.5K
88UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.26%$304,0002.7K
89BAXBAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.25%$293,0003.4K
90BPBP AMOCO P L CCOMMON STOCK - LARGE CAP0.24%$286,00012.3K
91NKENIKE INCCOMMON STOCK - LARGE CAP0.24%$283,0002.9K
92TA T & T INCORPORATEDCOMMON STOCK - LARGE CAP0.23%$268,0008.9K
93COPCONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP0.20%$232,0005.5K
94DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.19%$218,0002.7K
95XHBSPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP0.18%$216,0004.9K
96TSNTYSON FOODS INC CLASS ACOMMON STOCK - LARGE CAP0.17%$204,0003.4K
97GISGENERAL MILLS INCCOMMON STOCK - LARGE CAP0.17%$203,0003.3K
98PFEPFIZER COMPANY INCCOMMON STOCK - LARGE CAP0.16%$188,0005.7K
99CMICUMMINS INCCOMMON STOCK - LARGE CAP0.16%$186,0001.1K
100MPCMARATHON PETE CORPCOMMON STOCK - LARGE CAP0.15%$173,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M326Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M325Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M269Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M258Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M261Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M275Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$281M259Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M265Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M267Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$236M266Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M271Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M274Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M284Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M291Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M279Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M373Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M246Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M255Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M237Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$156M230Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$139M210Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M217Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M205Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M203Aug 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M219Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$111M225Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M235Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M235Apr 24, 201913F-HRchanges · 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 ↗.