Managers / Q4 2020 · view latest →
Field & Main Bank
CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544
Reported Value
$134M
Q4 2020
Positions
217
Filings on Record
29
2019–present window
Filed
Feb 25, 2021
original filing
Summary
Field & Main Bank reported $134M in U.S.-listed holdings across 217 positions for Q4 2020.
Its largest position, AAPL, represents 8.9% of the portfolio.
Compared with Q3 2020, the fund opened 24 new positions and exited 11.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
24 / 11
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 · 91.6% · $123M
- ETP · 4.9% · $7M
- Other · 2.0% · $3M
- ADR · 1.0% · $1M
- REIT · 0.5% · $617,000
- Closed-End Fund · 0.0% · $16,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSLRFIRST SOLAR INC | NEW | +2.0K | 2.0K | +$197,000 | $197,000 |
| KRANSHARES CHINA ETF | NEW | +1.6K | 1.6K | +$123,000 | $123,000 |
| IVVISHARES CORE S&P 500 INDEX ETF | NEW | +208 | 208 | +$78,000 | $78,000 |
| IGIBISHARES TR 5-10 YEAR INVESTMENT GRA | NEW | +580 | 580 | +$36,000 | $36,000 |
| USBUS BANCORP DEL COMPANY | NEW | +580 | 580 | +$27,000 | $27,000 |
| DVYISHARES SELECT DIVIDEND ETF | NEW | +260 | 260 | +$25,000 | $25,000 |
| GMGENERAL MOTORS CO | NEW | +550 | 550 | +$23,000 | $23,000 |
| MCKMCKESSON CORPORATION | NEW | +125 | 125 | +$22,000 | $22,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
194 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COMMON STOCK - LARGE CAP | 8.86% | $12M | 89.7K |
| 2 | AMZNAMAZON COMPANY INChistory → | COMMON STOCK - LARGE CAP | 3.96% | $5M | 1.6K |
| 3 | VVISA INChistory → | COMMON STOCK - LARGE CAP | 3.25% | $4M | 19.9K |
| 4 | WMTWALMART INChistory → | COMMON STOCK - LARGE CAP | 2.92% | $4M | 27.2K |
| 5 | MSFTMICROSOFT CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 2.76% | $4M | 16.7K |
| 6 | SYKSTRYKER CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 2.59% | $3M | 14.2K |
| 7 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK - LARGE CAP | 2.58% | $3M | 22.0K |
| 8 | GOOGLALPHABET INC USD 0.001 CLS Ahistory → | COMMON STOCK - LARGE CAP | 2.56% | $3M | 2.0K |
| 9 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK - LARGE CAP | 2.52% | $3M | 9.6K |
| 10 | HDHOME DEPOT INChistory → | COMMON STOCK - LARGE CAP | 2.49% | $3M | 12.6K |
| 11 | DISDISNEY (WALT) COMPANY HOLDING COhistory → | COMMON STOCK - LARGE CAP | 2.21% | $3M | 16.4K |
| 12 | AVGOBROADCOM LTD NPVhistory → | COMMON STOCK - LARGE CAP | 2.07% | $3M | 6.4K |
| 13 | JPMJ P MORGAN CHASE & CO COMhistory → | COMMON STOCK - LARGE CAP | 1.73% | $2M | 18.3K |
| 14 | KOCOCA COLA COhistory → | COMMON STOCK - LARGE CAP | 1.68% | $2M | 41.2K |
| 15 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK - LARGE CAP | 1.38% | $2M | 13.3K |
| 16 | HONHONEYWELL INTERNATIONALhistory → | COMMON STOCK - LARGE CAP | 1.31% | $2M | 8.3K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COMMON STOCK - LARGE CAP | 1.30% | $2M | 4.6K |
| 18 | ABTABBOTT LABShistory → | COMMON STOCK - LARGE CAP | 1.24% | $2M | 15.2K |
| 19 | ADBEADOBE SYSTEMS INChistory → | COMMON STOCK - LARGE CAP | 1.22% | $2M | 3.3K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC NEWhistory → | COMMON STOCK - LARGE CAP | 1.21% | $2M | 7.0K |
| 21 | CRMSALESFORCE.COMhistory → | COMMON STOCK - LARGE CAP | 1.18% | $2M | 7.1K |
| 22 | METAFACEBOOK INChistory → | COMMON STOCK - LARGE CAP | 1.18% | $2M | 5.8K |
| 23 | AMDADVANCED MICRO DEVICEShistory → | COMMON STOCK - LARGE CAP | 1.13% | $2M | 16.6K |
| 24 | TGTTARGET CORPhistory → | COMMON STOCK - LARGE CAP | 1.13% | $2M | 8.6K |
| 25 | BXBLACKSTONE GROUP INC NPVhistory → | COMMON STOCK - LARGE CAP | 1.12% | $2M | 23.3K |
| 26 | INTCINTEL CORPhistory → | COMMON STOCK - LARGE CAP | 1.11% | $1M | 29.8K |
| 27 | ABBVABBVIE INChistory → | COMMON STOCK - LARGE CAP | 1.09% | $1M | 13.6K |
| 28 | MCDMCDONALDS CORPhistory → | COMMON STOCK - LARGE CAP | 1.07% | $1M | 6.7K |
| 29 | UNPUNION PACIFIC CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.06% | $1M | 6.8K |
| 30 | VZVERIZON COMMUNICATIONS INC USD 1.0history → | COMMON STOCK - LARGE CAP | 1.05% | $1M | 24.0K |
| 31 | TMUST-MOBILE US INChistory → | COMMON STOCK - LARGE CAP | 1.02% | $1M | 10.2K |
| 32 | PEPPEPSICO INChistory → | COMMON STOCK - LARGE CAP | 1.00% | $1M | 9.1K |
| 33 | ETNEATON CORP PLC | COMMON STOCK - LARGE CAP | 0.99% | $1M | 11.1K |
| 34 | BABAALIBABA GROUP HOLDING | COMMON STOCK - LARGE CAP | 0.96% | $1M | 5.5K |
| 35 | WMWASTE MANAGEMENT INC | COMMON STOCK - LARGE CAP | 0.95% | $1M | 10.9K |
| 36 | GSGOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 0.95% | $1M | 4.8K |
| 37 | MARVELL TECHNOLOGY GROUP | COMMON STOCK - LARGE CAP | 0.94% | $1M | 26.5K |
| 38 | ACNACCENTURE PLC | COMMON STOCK - LARGE CAP | 0.93% | $1M | 4.8K |
| 39 | ICLNISHARES S&P GLOBAL CLEAN ENERGY | COMMON STOCK - LARGE CAP | 0.90% | $1M | 43.1K |
| 40 | NEENEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 0.88% | $1M | 15.4K |
| 41 | CVXCHEVRON CORPORATION | COMMON STOCK - LARGE CAP | 0.84% | $1M | 13.4K |
| 42 | VNLAJANUS HENDERSON SHORT DURATION INC ETF | MUTUAL FDS - ETF BONDS | 0.83% | $1M | 22.0K |
| 43 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.79% | $1M | 4.5K |
| 44 | AMGNAMGEN | COMMON STOCK - LARGE CAP | 0.77% | $1M | 4.5K |
| 45 | LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | 0.76% | $1M | 3.9K |
| 46 | MDTMEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | 0.75% | $1M | 8.6K |
| 47 | CSCOCISCO SYSTEMS | COMMON STOCK - LARGE CAP | 0.73% | $982,000 | 21.9K |
| 48 | PGXINVESCO EX PFD ETF | PREFERRED STOCK | 0.70% | $941,000 | 61.6K |
| 49 | PANWPALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 0.70% | $939,000 | 2.6K |
| 50 | SBUXSTARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 0.65% | $873,000 | 8.2K |
| 51 | BKNGBOOKING HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.64% | $866,000 | 389 |
| 52 | PSRINVESCO ACTIVE US REAL ESTAT E FUND ETF | COMMON STOCK - LARGE CAP | 0.64% | $854,000 | 9.8K |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 0.61% | $816,000 | 1.8K |
| 54 | CCITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 0.61% | $814,000 | 13.2K |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP USD 1.0 | COMMON STOCK - LARGE CAP | 0.59% | $797,000 | 11.2K |
| 56 | PGFINVESCO EX FINL PFD ETF | PREFERRED STOCK | 0.58% | $783,000 | 40.8K |
| 57 | TSLATESLA MOTORS INC | COMMON STOCK - LARGE CAP | 0.58% | $774,000 | 1.1K |
| 58 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.57% | $771,000 | 13.2K |
| 59 | TJXTJX COMPANIES, INC. | COMMON STOCK - LARGE CAP | 0.53% | $716,000 | 10.5K |
| 60 | BMYBRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 0.51% | $685,000 | 11.0K |
| 61 | KMBKIMBERLY CLARK | COMMON STOCK - LARGE CAP | 0.48% | $651,000 | 4.8K |
| 62 | ISRGINTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 0.48% | $644,000 | 787 |
| 63 | APDAIR PRODUCTS & CHEMICALS INC | COMMON STOCK - LARGE CAP | 0.48% | $639,000 | 2.3K |
| 64 | MRKMERCK & CO INC NEW | COMMON STOCK - LARGE CAP | 0.47% | $630,000 | 7.7K |
| 65 | AMTAMERICAN TOWER CORP | COMMON STOCK - LARGE CAP | 0.45% | $600,000 | 2.7K |
| 66 | NVDANVIDIA CORPORATION | COMMON STOCK - LARGE CAP | 0.44% | $589,000 | 1.1K |
| 67 | SWKSSKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 0.44% | $585,000 | 3.8K |
| 68 | CATCATERPILLAR INC | COMMON STOCK - LARGE CAP | 0.43% | $572,000 | 3.1K |
| 69 | IDUISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 0.42% | $566,000 | 7.3K |
| 70 | VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK - LARGE CAP | 0.42% | $564,000 | 3.2K |
| 71 | OTISOTIS WORLDWIDE CORPORATION USD 0.01 | COMMON STOCK - LARGE CAP | 0.42% | $560,000 | 8.3K |
| 72 | SYYSYSCO CORPORATION | COMMON STOCK - LARGE CAP | 0.41% | $554,000 | 7.5K |
| 73 | MAMASTERCARD INC CL A | COMMON STOCK - LARGE CAP | 0.41% | $547,000 | 1.5K |
| 74 | BLACKROCK INC USD 0.01 | COMMON STOCK - LARGE CAP | 0.38% | $517,000 | 717 |
| 75 | UPSUNITED PARCEL SERVICE | COMMON STOCK - LARGE CAP | 0.38% | $514,000 | 3.0K |
| 76 | DDOMINION RESOURCES | COMMON STOCK - LARGE CAP | 0.37% | $496,000 | 6.6K |
| 77 | VLOVALERO ENERGY | COMMON STOCK - LARGE CAP | 0.36% | $481,000 | 8.5K |
| 78 | HSYHERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 0.32% | $432,000 | 2.8K |
| 79 | IBMINTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 0.29% | $393,000 | 3.1K |
| 80 | PRUPRUDENTIAL FINANCIAL | COMMON STOCK - LARGE CAP | 0.29% | $391,000 | 5.0K |
| 81 | BACBANK AMER CORP | COMMON STOCK - LARGE CAP | 0.29% | $389,000 | 12.8K |
| 82 | PPGPPG INDS INC | COMMON STOCK - LARGE CAP | 0.29% | $387,000 | 2.7K |
| 83 | ADPAUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 0.28% | $377,000 | 2.1K |
| 84 | EXMOCEXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 0.28% | $370,000 | 9.0K |
| 85 | NUENUCOR CORP | COMMON STOCK - LARGE CAP | 0.27% | $364,000 | 6.8K |
| 86 | CVSCVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 0.26% | $351,000 | 5.1K |
| 87 | GOOGALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 0.24% | $319,000 | 182 |
| 88 | NKENIKE INC | COMMON STOCK - LARGE CAP | 0.24% | $317,000 | 2.2K |
| 89 | BAXBAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.21% | $283,000 | 3.5K |
| 90 | DUKDUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 0.21% | $282,000 | 3.1K |
| 91 | PMPHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 0.20% | $274,000 | 3.3K |
| 92 | GISGENERAL MILLS INC | COMMON STOCK - LARGE CAP | 0.20% | $272,000 | 4.6K |
| 93 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | COMMON STOCK - LARGE CAP | 0.20% | $268,000 | 4.7K |
| 94 | PSXPHILLIPS 66 | COMMON STOCK - LARGE CAP | 0.17% | $233,000 | 3.3K |
| 95 | CMICUMMINS INC | COMMON STOCK - LARGE CAP | 0.17% | $233,000 | 1.0K |
| 96 | CBCHUBB LTD CHF 24.15 | COMMON STOCK - LARGE CAP | 0.17% | $229,000 | 1.5K |
| 97 | TA T & T INCORPORATED | COMMON STOCK - LARGE CAP | 0.17% | $224,000 | 7.8K |
| 98 | FSLRFIRST SOLAR INC | COMMON STOCK - LARGE CAP | 0.15% | $197,000 | 2.0K |
| 99 | ONBOLD NATIONAL BANK | COMMON STOCK - LARGE CAP | 0.15% | $195,000 | 11.8K |
| 100 | ITWILLINOIS TOOL WORKS INC USD 0.01 | COMMON STOCK - LARGE CAP | 0.14% | $194,000 | 950 |
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 ↗.