SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Field & Main Bank

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

Reported Value
$173M
Q4 2021
Positions
255
Filings on Record
29
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Field & Main Bank reported $173M in U.S.-listed holdings across 255 positions for Q4 2021.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q3 2021, the fund opened 22 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
22 / 4
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: 93.1%ETP: 4.5%Other: 1.7%REIT: 0.6%ADR: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 93.1% · $161M
  • ETP · 4.5% · $8M
  • Other · 1.7% · $3M
  • REIT · 0.6% · $996,000
  • ADR · 0.2% · $320,000
  • Closed-End Fund · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES MSCI EMERGING MKTS INDEX FDNEW+12.0K12.0K+$586,000$586,000
DVNDEVON ENERGY CORPORATIONNEW+9.6K9.6K+$425,000$425,000
IWOISHARES RUSSELL 2000 GROWTH INDEX FUNDNEW+650650+$190,000$190,000
WFCWELLS FARGO & COMPANY NEWNEW+900900+$43,000$43,000
GLAXOSMITHKLINE PLC SPONSORED ADRNEW+850850+$37,000$37,000
NFLXNETFLIX INCNEW+5050+$30,000$30,000
MRNAMODERNA INCNEW+100100+$25,000$25,000
MAAMID AMERICA APARTMENT COMMUNITIES INCNEW+100100+$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 — Q4 2021

233 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP8.83%$15M86.2K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP3.65%$6M18.8K
3AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP3.29%$6M1.7K
4HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.94%$5M12.3K
5GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.93%$5M1.8K
6WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.55%$4M30.6K
7UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.44%$4M8.4K
8SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP2.24%$4M14.5K
9JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.21%$4M22.4K
10AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.15%$4M5.6K
11VVISA INChistory →COMMON STOCK - LARGE CAP2.02%$3M16.1K
12COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.62%$3M5.0K
13JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.50%$3M16.4K
14AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.48%$3M17.8K
15BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.43%$2M19.2K
16MRVLMARVELL TECHNOLOGY INChistory →COMMON STOCK - LARGE CAP1.42%$2M28.2K
17KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.41%$2M41.3K
18DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.35%$2M15.1K
19ABTABBOTT LABShistory →COMMON STOCK - LARGE CAP1.28%$2M15.8K
20MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.24%$2M8.1K
21TGTTARGET CORPhistory →COMMON STOCK - LARGE CAP1.22%$2M9.1K
22ADBEADOBE SYSTEMS INChistory →COMMON STOCK - LARGE CAP1.20%$2M3.7K
23PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.19%$2M12.6K
24BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.17%$2M6.8K
25ABBVABBVIE INChistory →COMMON STOCK - LARGE CAP1.17%$2M14.9K
26PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.07%$2M10.7K
27METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.07%$2M5.5K
28ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.06%$2M10.6K
29CRMSALESFORCE.COMhistory →COMMON STOCK - LARGE CAP1.05%$2M7.2K
30ACNACCENTURE PLChistory →COMMON STOCK - LARGE CAP1.05%$2M4.4K
31HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.03%$2M8.6K
32GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP1.00%$2M4.5K
33CVXCHEVRON CORPORATIONCOMMON STOCK - LARGE CAP1.00%$2M14.7K
34WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.95%$2M9.9K
35UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.95%$2M6.5K
36PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.91%$2M2.8K
37CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.85%$1M23.3K
38NVDANVIDIA CORPORATIONCOMMON STOCK - LARGE CAP0.79%$1M4.7K
39LINDE PLC EUR 0.001COMMON STOCK - LARGE CAP0.79%$1M3.9K
40INTCINTEL CORPCOMMON STOCK - LARGE CAP0.79%$1M26.4K
41NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.76%$1M14.2K
42PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.75%$1M10.8K
43TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.74%$1M11.1K
44VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.68%$1M22.7K
45SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.67%$1M10.0K
46TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.67%$1M15.2K
47TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.66%$1M1.7K
48ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.65%$1M4.8K
49PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.63%$1M57.7K
50AMGNAMGENCOMMON STOCK - LARGE CAP0.60%$1M4.6K
51BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.57%$984,000410
52RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.56%$978,00011.4K
53MDTMEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.56%$974,0009.4K
54PGXINVESCO EX PFD ETFPREFERRED STOCK0.55%$962,00064.1K
55AMTAMERICAN TOWER CORPCOMMON STOCK - LARGE CAP0.55%$959,0003.3K
56PYPLPAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP0.55%$948,0005.0K
57MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.54%$940,00014.2K
58ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.53%$920,0002.6K
59ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.52%$906,00042.8K
60VNLAJANUS HENDERSON SHORT DURATION INC ETFMUTUAL FDS - ETF BONDS0.52%$900,00018.2K
61CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.50%$862,00014.3K
62NUENUCOR CORPCOMMON STOCK - LARGE CAP0.50%$861,0007.5K
63OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.45%$772,0008.9K
64CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.44%$771,0007.5K
65ABNBAIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0.44%$767,0004.6K
66APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.44%$766,0002.5K
67BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.42%$734,000802
68SWKSSKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP0.42%$731,0004.7K
69CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.41%$718,0003.5K
70MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.41%$707,0002.0K
71MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.39%$684,0008.9K
72VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.38%$665,0008.9K
73KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.37%$646,0004.5K
74UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.37%$634,0003.0K
75TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAP0.35%$615,0003.8K
76BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.35%$615,00013.8K
77BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.35%$612,0009.8K
78EEMISHARES MSCI EMERGING MKTS INDEX FDMUTUAL FDS - ETF INT'L STOCK0.34%$586,00012.0K
79BWABORG WARNER INCCOMMON STOCK - LARGE CAP0.32%$563,00012.5K
80EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.32%$554,0009.1K
81DDOMINION RESOURCESCOMMON STOCK - LARGE CAP0.32%$547,0007.0K
82SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.31%$543,0006.9K
83HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.31%$539,0002.8K
84STATE AUTO FINL CORP NPVCOMMON STOCK - LARGE CAP0.30%$527,00010.2K
85PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.30%$524,0004.8K
86XYZBLOCK INCCOMMON STOCK - LARGE CAP0.30%$523,0003.2K
87MDYSPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP0.30%$518,0001.0K
88IDUISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP0.28%$490,0005.5K
89ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0.26%$459,0001.9K
90PPGPPG INDS INCCOMMON STOCK - LARGE CAP0.26%$449,0002.6K
91DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.25%$425,0009.6K
92CMICUMMINS INCCOMMON STOCK - LARGE CAP0.24%$414,0001.9K
93XHBSPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP0.23%$406,0004.7K
94NKENIKE INCCOMMON STOCK - LARGE CAP0.23%$393,0002.4K
95EOGEOG RES INCCOMMON STOCK - LARGE CAP0.22%$390,0004.4K
96DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.21%$361,0003.4K
97TSLATESLA MOTORS INCCOMMON STOCK - LARGE CAP0.21%$360,000341
98CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.21%$359,0001.9K
99UNILEVER ADRCOMMON STOCK - LARGE CAP0.20%$340,0006.3K
100GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP0.19%$336,0003.6K

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 ↗.