Managers / Q3 2020 · view latest →
Field & Main Bank
CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544
Reported Value
$129M
Q3 2020
Positions
205
Filings on Record
29
2019–present window
Filed
Oct 22, 2020
original filing
Summary
Field & Main Bank reported $129M in U.S.-listed holdings across 205 positions for Q3 2020.
Its largest position, AAPL, represents 8.7% of the portfolio.
Compared with Q2 2020, the fund opened 15 new positions and exited 12.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
15 / 12
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 · 88.9% · $115M
- ETP · 4.7% · $6M
- Other · 4.4% · $6M
- ADR · 1.4% · $2M
- REIT · 0.5% · $627,000
- Closed-End Fund · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | NEW | +350 | 350 | +$599,000 | $599,000 |
| ITWILLINOIS TOOL WORKS INC USD 0.01 | NEW | +950 | 950 | +$184,000 | $184,000 |
| SPDR PORT SHORT-TERM CORP BD ETF | NEW | +2.1K | 2.1K | +$65,000 | $65,000 |
| CHUBB LTD CHF 24.15 | NEW | +510 | 510 | +$59,000 | $59,000 |
| DWDPEURDUPONT DE NEMOURS INC USD 0.01 | NEW | +695 | 695 | +$39,000 | $39,000 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | NEW | +406 | 406 | +$33,000 | $33,000 |
| ISHARES CORE MSCI EMERGING MARKETS | NEW | +513 | 513 | +$27,000 | $27,000 |
| CBRLCRACKER BARREL OLD COUNTRY STORE INC | NEW | +200 | 200 | +$23,000 | $23,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
181 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COMMON STOCK - LARGE CAP | 8.75% | $11M | 97.7K |
| 2 | AMZNAMAZON COMPANY INChistory → | COMMON STOCK - LARGE CAP | 4.31% | $6M | 1.8K |
| 3 | VVISA INChistory → | COMMON STOCK - LARGE CAP | 3.42% | $4M | 22.1K |
| 4 | WMTWALMART INChistory → | COMMON STOCK - LARGE CAP | 3.03% | $4M | 28.0K |
| 5 | MSFTMICROSOFT CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 2.95% | $4M | 18.2K |
| 6 | HDHOME DEPOT INChistory → | COMMON STOCK - LARGE CAP | 2.89% | $4M | 13.5K |
| 7 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK - LARGE CAP | 2.63% | $3M | 22.9K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK - LARGE CAP | 2.55% | $3M | 10.6K |
| 9 | GOOGLALPHABET INC USD 0.001 CLS Ahistory → | COMMON STOCK - LARGE CAP | 2.40% | $3M | 2.1K |
| 10 | SYKSTRYKER CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 2.32% | $3M | 14.4K |
| 11 | AVGOBROADCOM LTD NPVhistory → | COMMON STOCK - LARGE CAP | 1.91% | $2M | 6.8K |
| 12 | DISDISNEY (WALT) COMPANY HOLDING COhistory → | COMMON STOCK - LARGE CAP | 1.71% | $2M | 17.8K |
| 13 | KOCOCA COLA COhistory → | COMMON STOCK - LARGE CAP | 1.57% | $2M | 41.2K |
| 14 | CRMSALESFORCE.COMhistory → | COMMON STOCK - LARGE CAP | 1.44% | $2M | 7.4K |
| 15 | JPMJ P MORGAN CHASE & CO COMhistory → | COMMON STOCK - LARGE CAP | 1.43% | $2M | 19.3K |
| 16 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK - LARGE CAP | 1.42% | $2M | 13.2K |
| 17 | ADBEADOBE SYSTEMS INChistory → | COMMON STOCK - LARGE CAP | 1.39% | $2M | 3.7K |
| 18 | ABTABBOTT LABShistory → | COMMON STOCK - LARGE CAP | 1.39% | $2M | 16.5K |
| 19 | COSTCOSTCO WHSL CORP NEWhistory → | COMMON STOCK - LARGE CAP | 1.36% | $2M | 5.0K |
| 20 | INTCINTEL CORPhistory → | COMMON STOCK - LARGE CAP | 1.30% | $2M | 32.5K |
| 21 | BABAALIBABA GROUP HOLDINGhistory → | COMMON STOCK - LARGE CAP | 1.30% | $2M | 5.7K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC NEWhistory → | COMMON STOCK - LARGE CAP | 1.28% | $2M | 7.8K |
| 23 | METAFACEBOOK INChistory → | COMMON STOCK - LARGE CAP | 1.27% | $2M | 6.3K |
| 24 | MCDMCDONALDS CORPhistory → | COMMON STOCK - LARGE CAP | 1.21% | $2M | 7.1K |
| 25 | BACVERIZON COMMUNICATIONS INC USD 1.0history → | COMMON STOCK - LARGE CAP | 1.17% | $2M | 25.4K |
| 26 | UNPUNION PACIFIC CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.16% | $2M | 7.6K |
| 27 | DYHTARGET CORPhistory → | COMMON STOCK - LARGE CAP | 1.15% | $1M | 9.4K |
| 28 | HONGBPHONEYWELL INTERNATIONALhistory → | COMMON STOCK - LARGE CAP | 1.12% | $1M | 8.8K |
| 29 | AMDADVANCED MICRO DEVICEShistory → | COMMON STOCK - LARGE CAP | 1.10% | $1M | 17.3K |
| 30 | WMWASTE MANAGEMENT INChistory → | COMMON STOCK - LARGE CAP | 1.04% | $1M | 11.9K |
| 31 | PEPPEPSICO INChistory → | COMMON STOCK - LARGE CAP | 1.03% | $1M | 9.6K |
| 32 | BXBLACKSTONE GROUP INC NPVhistory → | COMMON STOCK - LARGE CAP | 1.03% | $1M | 25.6K |
| 33 | EATON CORP PLC | COMMON STOCK - LARGE CAP | 1.02% | $1M | 13.0K |
| 34 | NEENEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 0.96% | $1M | 4.5K |
| 35 | TMUST-MOBILE US INC | COMMON STOCK - LARGE CAP | 0.94% | $1M | 10.7K |
| 36 | AMGNAMGEN | COMMON STOCK - LARGE CAP | 0.93% | $1M | 4.8K |
| 37 | ABBVABBVIE INC | COMMON STOCK - LARGE CAP | 0.93% | $1M | 13.7K |
| 38 | JANUS HENDERSON SHORT DURATION INC ETF | MUTUAL FDS - ETF BONDS | 0.90% | $1M | 23.2K |
| 39 | ACCENTURE PLC | COMMON STOCK - LARGE CAP | 0.87% | $1M | 5.0K |
| 40 | MARVELL TECHNOLOGY GROUP | COMMON STOCK - LARGE CAP | 0.86% | $1M | 28.1K |
| 41 | GSGOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 0.81% | $1M | 5.2K |
| 42 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.76% | $989,000 | 5.0K |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 0.75% | $973,000 | 2.2K |
| 44 | CHVCHEVRON CORPORATION | COMMON STOCK - LARGE CAP | 0.75% | $972,000 | 13.5K |
| 45 | INVESCO EX PFD ETF | PREFERRED STOCK | 0.73% | $946,000 | 64.2K |
| 46 | LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | 0.72% | $932,000 | 3.9K |
| 47 | CSCOCISCO SYSTEMS | COMMON STOCK - LARGE CAP | 0.72% | $929,000 | 23.6K |
| 48 | MEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | 0.68% | $880,000 | 8.5K |
| 49 | PSRINVESCO ACTIVE US REAL ESTAT E FUND ETF | COMMON STOCK - LARGE CAP | 0.65% | $843,000 | 10.4K |
| 50 | TRVCCITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 0.61% | $785,000 | 18.2K |
| 51 | KMBKIMBERLY CLARK | COMMON STOCK - LARGE CAP | 0.60% | $776,000 | 5.3K |
| 52 | ISHARES S&P GLOBAL CLEAN ENERGY | COMMON STOCK - LARGE CAP | 0.60% | $771,000 | 41.7K |
| 53 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.59% | $763,000 | 13.3K |
| 54 | APDAIR PRODUCTS & CHEMICALS INC | COMMON STOCK - LARGE CAP | 0.58% | $757,000 | 2.5K |
| 55 | INVESCO EX FINL PFD ETF | PREFERRED STOCK | 0.58% | $752,000 | 40.1K |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP USD 1.0 | COMMON STOCK - LARGE CAP | 0.57% | $742,000 | 12.9K |
| 57 | BMYBRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 0.56% | $730,000 | 12.1K |
| 58 | NVDANVIDIA CORPORATION | COMMON STOCK - LARGE CAP | 0.56% | $720,000 | 1.3K |
| 59 | SBUXSTARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 0.52% | $679,000 | 7.9K |
| 60 | MRKMERCK & CO INC NEW | COMMON STOCK - LARGE CAP | 0.52% | $679,000 | 8.2K |
| 61 | PANWPALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 0.52% | $669,000 | 2.7K |
| 62 | TJXTJX COMPANIES, INC. | COMMON STOCK - LARGE CAP | 0.49% | $633,000 | 11.4K |
| 63 | ISRGINTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 0.49% | $629,000 | 887 |
| 64 | VAREURVARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK - LARGE CAP | 0.48% | $626,000 | 3.6K |
| 65 | AMTAMERICAN TOWER CORP | COMMON STOCK - LARGE CAP | 0.47% | $610,000 | 2.5K |
| 66 | ISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 0.47% | $606,000 | 4.2K |
| 67 | BKNGBOOKING HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.46% | $599,000 | 350 |
| 68 | AWMSKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 0.46% | $589,000 | 4.0K |
| 69 | DDOMINION RESOURCES | COMMON STOCK - LARGE CAP | 0.44% | $566,000 | 7.2K |
| 70 | OTISOTIS WORLDWIDE CORPORATION USD 0.01 | COMMON STOCK - LARGE CAP | 0.41% | $535,000 | 8.6K |
| 71 | CATCATERPILLAR INC | COMMON STOCK - LARGE CAP | 0.40% | $513,000 | 3.4K |
| 72 | MAMASTERCARD INC CL A | COMMON STOCK - LARGE CAP | 0.39% | $508,000 | 1.5K |
| 73 | SYYSYSCO CORPORATION | COMMON STOCK - LARGE CAP | 0.39% | $504,000 | 8.1K |
| 74 | UPSUNITED PARCEL SERVICE | COMMON STOCK - LARGE CAP | 0.38% | $493,000 | 3.0K |
| 75 | IBMINTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 0.37% | $480,000 | 3.9K |
| 76 | VLOVALERO ENERGY | COMMON STOCK - LARGE CAP | 0.36% | $460,000 | 10.6K |
| 77 | HSYHERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 0.34% | $435,000 | 3.0K |
| 78 | TSLATESLA MOTORS INC | COMMON STOCK - LARGE CAP | 0.33% | $430,000 | 1.0K |
| 79 | BLKCHFBLACKROCK INC USD 0.01 | COMMON STOCK - LARGE CAP | 0.30% | $387,000 | 687 |
| 80 | PPGPPG INDS INC | COMMON STOCK - LARGE CAP | 0.28% | $364,000 | 3.0K |
| 81 | EXMOCEXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 0.27% | $347,000 | 10.1K |
| 82 | PRUPRUDENTIAL FINANCIAL | COMMON STOCK - LARGE CAP | 0.26% | $339,000 | 5.3K |
| 83 | NUENUCOR CORP | COMMON STOCK - LARGE CAP | 0.26% | $339,000 | 7.6K |
| 84 | CVSCVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 0.24% | $310,000 | 5.3K |
| 85 | BACBANK AMER CORP | COMMON STOCK - LARGE CAP | 0.24% | $309,000 | 12.8K |
| 86 | ADPAUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 0.23% | $299,000 | 2.1K |
| 87 | SPDR SER TR S&P HOMEBUILDERS ETF | COMMON STOCK - LARGE CAP | 0.22% | $291,000 | 5.4K |
| 88 | GOOGALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 0.22% | $282,000 | 192 |
| 89 | NKENIKE INC | COMMON STOCK - LARGE CAP | 0.22% | $279,000 | 2.2K |
| 90 | GISGENERAL MILLS INC | COMMON STOCK - LARGE CAP | 0.21% | $271,000 | 4.4K |
| 91 | BAXBAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.21% | $271,000 | 3.4K |
| 92 | DUKDUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 0.20% | $259,000 | 2.9K |
| 93 | 4I1PHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 0.19% | $248,000 | 3.3K |
| 94 | TA T & T INCORPORATED | COMMON STOCK - LARGE CAP | 0.18% | $229,000 | 8.0K |
| 95 | CMICUMMINS INC | COMMON STOCK - LARGE CAP | 0.17% | $216,000 | 1.0K |
| 96 | PFEPFIZER COMPANY INC | COMMON STOCK - LARGE CAP | 0.16% | $204,000 | 5.5K |
| 97 | COPCONOCOPHILLIPS COM CL-B | COMMON STOCK - LARGE CAP | 0.16% | $201,000 | 6.1K |
| 98 | BABOEING CO | COMMON STOCK - LARGE CAP | 0.14% | $186,000 | 1.1K |
| 99 | ITWILLINOIS TOOL WORKS INC USD 0.01 | COMMON STOCK - LARGE CAP | 0.14% | $184,000 | 950 |
| 100 | UNILEVER ADR | COMMON STOCK - LARGE CAP | 0.14% | $179,000 | 2.9K |
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 ↗.