Managers / Q2 2021 · view latest →
Field & Main Bank
CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544
Reported Value
$156M
Q2 2021
Positions
230
Filings on Record
29
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Field & Main Bank reported $156M in U.S.-listed holdings across 230 positions for Q2 2021.
Its largest position, AAPL, represents 7.4% of the portfolio.
Compared with Q1 2021, the fund opened 23 new positions and exited 2.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
23 / 2
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 · 89.8% · $140M
- Other · 4.5% · $7M
- ETP · 4.4% · $7M
- ADR · 0.8% · $1M
- REIT · 0.6% · $864,000
- Closed-End Fund · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | NEW | +28.8K | 28.8K | +$2M | $2M |
| ALBALBEMARLE COM | NEW | +4.8K | 4.8K | +$814,000 | $814,000 |
| FITBFIFTH THIRD BANCORP | NEW | +6.8K | 6.8K | +$259,000 | $259,000 |
| STATE AUTO FINL CORP NPV | NEW | +10.2K | 10.2K | +$174,000 | $174,000 |
| TRVTRAVELERS COS INC | NEW | +743 | 743 | +$111,000 | $111,000 |
| YUMYUM BRANDS INC | NEW | +560 | 560 | +$64,000 | $64,000 |
| TOTAL S E | NEW | +1.0K | 1.0K | +$45,000 | $45,000 |
| YUMCYUM CHINA HOLDINGS INC USD 0.01 | NEW | +560 | 560 | +$37,000 | $37,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
208 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COMMON STOCK - LARGE CAP | 7.45% | $12M | 84.9K |
| 2 | AMZNAMAZON COMPANY INChistory → | COMMON STOCK - LARGE CAP | 3.77% | $6M | 1.7K |
| 3 | MSFTMICROSOFT CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 3.06% | $5M | 17.7K |
| 4 | GOOGLALPHABET INC USD 0.001 CLS Ahistory → | COMMON STOCK - LARGE CAP | 2.95% | $5M | 1.9K |
| 5 | WMTWALMART INChistory → | COMMON STOCK - LARGE CAP | 2.67% | $4M | 29.6K |
| 6 | VVISA INChistory → | COMMON STOCK - LARGE CAP | 2.51% | $4M | 16.8K |
| 7 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK - LARGE CAP | 2.48% | $4M | 23.5K |
| 8 | SYKSTRYKER CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 2.41% | $4M | 14.5K |
| 9 | HDHOME DEPOT INChistory → | COMMON STOCK - LARGE CAP | 2.41% | $4M | 11.8K |
| 10 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK - LARGE CAP | 2.30% | $4M | 9.0K |
| 11 | AVGOBROADCOM LTD NPVhistory → | COMMON STOCK - LARGE CAP | 1.79% | $3M | 5.9K |
| 12 | DISDISNEY (WALT) COMPANY HOLDING COhistory → | COMMON STOCK - LARGE CAP | 1.72% | $3M | 15.3K |
| 13 | JPMJ P MORGAN CHASE & CO COMhistory → | COMMON STOCK - LARGE CAP | 1.72% | $3M | 17.2K |
| 14 | KOCOCA COLA COhistory → | COMMON STOCK - LARGE CAP | 1.43% | $2M | 41.3K |
| 15 | DYHTARGET CORPhistory → | COMMON STOCK - LARGE CAP | 1.40% | $2M | 9.1K |
| 16 | ADBEADOBE SYSTEMS INChistory → | COMMON STOCK - LARGE CAP | 1.36% | $2M | 3.6K |
| 17 | BXBLACKSTONE GROUP INC NPVhistory → | COMMON STOCK - LARGE CAP | 1.35% | $2M | 21.7K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC NEWhistory → | COMMON STOCK - LARGE CAP | 1.24% | $2M | 7.0K |
| 19 | HONGBPHONEYWELL INTERNATIONALhistory → | COMMON STOCK - LARGE CAP | 1.24% | $2M | 8.8K |
| 20 | COSTCOSTCO WHSL CORP NEWhistory → | COMMON STOCK - LARGE CAP | 1.21% | $2M | 4.8K |
| 21 | MCDMCDONALDS CORPhistory → | COMMON STOCK - LARGE CAP | 1.19% | $2M | 8.1K |
| 22 | ABTABBOTT LABShistory → | COMMON STOCK - LARGE CAP | 1.18% | $2M | 15.9K |
| 23 | CRMSALESFORCE.COMhistory → | COMMON STOCK - LARGE CAP | 1.17% | $2M | 7.5K |
| 24 | GSGOLDMAN SACHS GROUPhistory → | COMMON STOCK - LARGE CAP | 1.14% | $2M | 4.7K |
| 25 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK - LARGE CAP | 1.12% | $2M | 12.9K |
| 26 | AMDADVANCED MICRO DEVICEShistory → | COMMON STOCK - LARGE CAP | 1.11% | $2M | 18.5K |
| 27 | METAFACEBOOK INChistory → | COMMON STOCK - LARGE CAP | 1.09% | $2M | 4.9K |
| 28 | MRVLMARVELL TECHNOLOGY INChistory → | COMMON STOCK - LARGE CAP | 1.08% | $2M | 28.8K |
| 29 | EATON CORP PLC | COMMON STOCK - LARGE CAP | 1.07% | $2M | 11.2K |
| 30 | INTCINTEL CORPhistory → | COMMON STOCK - LARGE CAP | 1.06% | $2M | 29.4K |
| 31 | ABBVABBVIE INChistory → | COMMON STOCK - LARGE CAP | 1.05% | $2M | 14.5K |
| 32 | TMUST-MOBILE US INChistory → | COMMON STOCK - LARGE CAP | 1.03% | $2M | 11.1K |
| 33 | PEPPEPSICO INChistory → | COMMON STOCK - LARGE CAP | 1.02% | $2M | 10.7K |
| 34 | WMWASTE MANAGEMENT INC | COMMON STOCK - LARGE CAP | 0.96% | $1M | 10.7K |
| 35 | CHVCHEVRON CORPORATION | COMMON STOCK - LARGE CAP | 0.96% | $1M | 14.3K |
| 36 | UNPUNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 0.93% | $1M | 6.6K |
| 37 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.89% | $1M | 4.8K |
| 38 | BACVERIZON COMMUNICATIONS INC USD 1.0 | COMMON STOCK - LARGE CAP | 0.89% | $1M | 24.7K |
| 39 | ACCENTURE PLC | COMMON STOCK - LARGE CAP | 0.87% | $1M | 4.6K |
| 40 | CSCOCISCO SYSTEMS | COMMON STOCK - LARGE CAP | 0.81% | $1M | 23.8K |
| 41 | AMGNAMGEN | COMMON STOCK - LARGE CAP | 0.76% | $1M | 4.9K |
| 42 | LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | 0.76% | $1M | 4.1K |
| 43 | BABAALIBABA GROUP HOLDING | COMMON STOCK - LARGE CAP | 0.75% | $1M | 5.2K |
| 44 | SBUXSTARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 0.72% | $1M | 10.0K |
| 45 | NEENEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 0.71% | $1M | 15.2K |
| 46 | MEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | 0.71% | $1M | 9.0K |
| 47 | PSRINVESCO ACTIVE US REAL ESTAT E FUND ETF | COMMON STOCK - LARGE CAP | 0.71% | $1M | 10.7K |
| 48 | PANWPALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 0.68% | $1M | 2.9K |
| 49 | TRVCCITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 0.68% | $1M | 14.9K |
| 50 | ISHARES S&P GLOBAL CLEAN ENERGY | COMMON STOCK - LARGE CAP | 0.66% | $1M | 44.3K |
| 51 | INVESCO EX PFD ETF | PREFERRED STOCK | 0.63% | $991,000 | 64.7K |
| 52 | NVDANVIDIA CORPORATION | COMMON STOCK - LARGE CAP | 0.63% | $987,000 | 1.2K |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP USD 1.0 | COMMON STOCK - LARGE CAP | 0.63% | $982,000 | 11.5K |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 0.62% | $972,000 | 1.9K |
| 55 | JANUS HENDERSON SHORT DURATION INC ETF | MUTUAL FDS - ETF BONDS | 0.60% | $942,000 | 18.8K |
| 56 | BKNGBOOKING HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.60% | $939,000 | 429 |
| 57 | TJXTJX COMPANIES, INC. | COMMON STOCK - LARGE CAP | 0.57% | $892,000 | 13.2K |
| 58 | INVESCO EX FINL PFD ETF | PREFERRED STOCK | 0.57% | $888,000 | 46.0K |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.57% | $883,000 | 14.1K |
| 60 | AWMSKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 0.54% | $842,000 | 4.4K |
| 61 | AMTAMERICAN TOWER CORP | COMMON STOCK - LARGE CAP | 0.53% | $827,000 | 3.1K |
| 62 | XYZSQUARE INC | COMMON STOCK - LARGE CAP | 0.53% | $824,000 | 3.4K |
| 63 | ALBALBEMARLE COM | COMMON STOCK - LARGE CAP | 0.52% | $814,000 | 4.8K |
| 64 | ISRGINTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 0.51% | $801,000 | 871 |
| 65 | NUENUCOR CORP | COMMON STOCK - LARGE CAP | 0.48% | $749,000 | 7.8K |
| 66 | OTISOTIS WORLDWIDE CORPORATION USD 0.01 | COMMON STOCK - LARGE CAP | 0.48% | $746,000 | 9.1K |
| 67 | CATCATERPILLAR INC | COMMON STOCK - LARGE CAP | 0.48% | $745,000 | 3.4K |
| 68 | BMYBRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 0.47% | $741,000 | 11.1K |
| 69 | MRKMERCK & CO INC NEW | COMMON STOCK - LARGE CAP | 0.46% | $718,000 | 9.2K |
| 70 | APDAIR PRODUCTS & CHEMICALS INC | COMMON STOCK - LARGE CAP | 0.45% | $701,000 | 2.4K |
| 71 | BLKCHFBLACKROCK INC USD 0.01 | COMMON STOCK - LARGE CAP | 0.45% | $699,000 | 799 |
| 72 | VLOVALERO ENERGY | COMMON STOCK - LARGE CAP | 0.44% | $689,000 | 8.8K |
| 73 | UPSUNITED PARCEL SERVICE | COMMON STOCK - LARGE CAP | 0.41% | $638,000 | 3.1K |
| 74 | KMBKIMBERLY CLARK | COMMON STOCK - LARGE CAP | 0.40% | $627,000 | 4.7K |
| 75 | CVSCVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 0.40% | $625,000 | 7.5K |
| 76 | ABNBAIRBNB INCORPORATED | COMMON STOCK - LARGE CAP | 0.40% | $625,000 | 4.1K |
| 77 | MAMASTERCARD INC CL A | COMMON STOCK - LARGE CAP | 0.39% | $607,000 | 1.7K |
| 78 | SYYSYSCO CORPORATION | COMMON STOCK - LARGE CAP | 0.37% | $571,000 | 7.3K |
| 79 | EXMOCEXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 0.35% | $553,000 | 8.8K |
| 80 | BACBANK AMER CORP | COMMON STOCK - LARGE CAP | 0.35% | $543,000 | 13.2K |
| 81 | BWABORG WARNER INC | COMMON STOCK - LARGE CAP | 0.35% | $542,000 | 11.2K |
| 82 | KRANSHARES CHINA ETF | COMMON STOCK - LARGE CAP | 0.34% | $532,000 | 7.6K |
| 83 | DDOMINION RESOURCES | COMMON STOCK - LARGE CAP | 0.33% | $521,000 | 7.1K |
| 84 | PRUPRUDENTIAL FINANCIAL | COMMON STOCK - LARGE CAP | 0.32% | $502,000 | 4.9K |
| 85 | HSYHERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 0.32% | $492,000 | 2.8K |
| 86 | ISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 0.30% | $473,000 | 6.0K |
| 87 | IBMINTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 0.30% | $466,000 | 3.2K |
| 88 | PPGPPG INDS INC | COMMON STOCK - LARGE CAP | 0.30% | $466,000 | 2.7K |
| 89 | NKENIKE INC | COMMON STOCK - LARGE CAP | 0.28% | $444,000 | 2.9K |
| 90 | ADPAUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 0.27% | $414,000 | 2.1K |
| 91 | CMICUMMINS INC | COMMON STOCK - LARGE CAP | 0.26% | $411,000 | 1.7K |
| 92 | UNILEVER ADR | COMMON STOCK - LARGE CAP | 0.25% | $396,000 | 6.8K |
| 93 | SPDR SER TR S&P HOMEBUILDERS ETF | COMMON STOCK - LARGE CAP | 0.24% | $380,000 | 5.2K |
| 94 | TE CONNECTIVITY LTD | COMMON STOCK - LARGE CAP | 0.24% | $370,000 | 2.7K |
| 95 | GENERAL ELECTRIC COMPANY | COMMON STOCK - LARGE CAP | 0.23% | $357,000 | 26.5K |
| 96 | EOGEOG RES INC | COMMON STOCK - LARGE CAP | 0.22% | $343,000 | 4.1K |
| 97 | DUKDUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 0.21% | $330,000 | 3.3K |
| 98 | BAXBAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.21% | $328,000 | 4.1K |
| 99 | FSLRFIRST SOLAR INC | COMMON STOCK - LARGE CAP | 0.21% | $327,000 | 3.6K |
| 100 | 4I1PHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 0.21% | $327,000 | 3.3K |
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 ↗.