SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Field & Main Bank

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

Reported Value
$165M
Q1 2022
Positions
246
Filings on Record
29
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Field & Main Bank reported $165M in U.S.-listed holdings across 246 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
3 / 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
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: 91.6%Other: 4.2%ETP: 3.6%REIT: 0.5%ADR: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 91.6% · $151M
  • Other · 4.2% · $7M
  • ETP · 3.6% · $6M
  • REIT · 0.5% · $824,000
  • ADR · 0.1% · $86,000
  • Closed-End Fund · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PENTAIR PLCNEW+600600+$33,000$33,000
MFCMANULIFE FINANCIAL CORPNEW+355355+$8,000$8,000
ZIMVZIMVIE INCNEW+55+$0$0
NFLXNETFLIX INCADDED+385435+$133,000$163,000
FSLRFIRST SOLAR INCADDED+500580+$42,000$49,000
WBAWALGREENS BOOTS ALLIANCE I USD 0.01ADDED+9251.2K+$39,000$55,000
WFCWELLS FARGO & COMPANY NEWADDED+2.3K3.2K+$113,000$156,000
EEMISHARES MSCI EMERGING MKTS INDEX FDSOLD OUT−12.0K0−$586,000$0

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

Holdings — Q1 2022

225 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP8.83%$15M83.5K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP3.60%$6M19.3K
3AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP3.41%$6M1.7K
4GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.94%$5M1.7K
5WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.74%$5M30.4K
6UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.46%$4M8.0K
7JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.38%$4M22.1K
8SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP2.36%$4M14.6K
9HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.24%$4M12.4K
10VVISA INChistory →COMMON STOCK - LARGE CAP2.17%$4M16.1K
11AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.10%$3M5.5K
12COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.73%$3M5.0K
13KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.55%$3M41.3K
14BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.49%$2M7.0K
15BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.46%$2M19.1K
16CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.44%$2M14.6K
17ABBVABBVIE INChistory →COMMON STOCK - LARGE CAP1.43%$2M14.6K
18JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.35%$2M16.4K
19MRVLMARVELL TECHNOLOGY INChistory →COMMON STOCK - LARGE CAP1.27%$2M29.4K
20DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.27%$2M15.3K
21MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.23%$2M8.2K
22TGTTARGET CORPhistory →COMMON STOCK - LARGE CAP1.20%$2M9.4K
23AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.20%$2M18.1K
24PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.19%$2M12.8K
25ABTABBOTT LABShistory →COMMON STOCK - LARGE CAP1.11%$2M15.4K
26PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.08%$2M2.9K
27UNPUNION PACIFIC CORPORATIONhistory →COMMON STOCK - LARGE CAP1.08%$2M6.5K
28PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.08%$2M10.7K
29ADBEADOBE SYSTEMS INChistory →COMMON STOCK - LARGE CAP1.07%$2M3.9K
30HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP1.06%$2M9.0K
31EATON CORP PLCCOMMON STOCK - LARGE CAP0.97%$2M10.6K
32CRMSALESFORCE.COMCOMMON STOCK - LARGE CAP0.96%$2M7.5K
33WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.95%$2M9.9K
34ACCENTURE PLCCOMMON STOCK - LARGE CAP0.94%$2M4.6K
35GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.93%$2M4.6K
36TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.90%$1M11.5K
37NVDANVIDIA CORPORATIONCOMMON STOCK - LARGE CAP0.86%$1M5.2K
38CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.84%$1M24.9K
39METAMETA PLATFORMS INCCOMMON STOCK - LARGE CAP0.83%$1M6.2K
40INTCINTEL CORPCOMMON STOCK - LARGE CAP0.81%$1M26.9K
41LINDE PLC EUR 0.001COMMON STOCK - LARGE CAP0.78%$1M4.1K
42NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.75%$1M14.6K
43PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.74%$1M10.9K
44VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.72%$1M23.5K
45RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.70%$1M11.7K
46NUENUCOR CORPCOMMON STOCK - LARGE CAP0.70%$1M7.8K
47AMGNAMGENCOMMON STOCK - LARGE CAP0.67%$1M4.6K
48MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.66%$1M9.8K
49ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.63%$1M4.7K
50PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.62%$1M60.7K
51TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.60%$994,0001.7K
52BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.58%$963,000410
53TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.57%$950,00015.7K
54ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.57%$934,00043.4K
55SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.55%$909,00010.0K
56MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.55%$901,00014.4K
57VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.54%$887,0008.7K
58PGXINVESCO EX PFD ETFPREFERRED STOCK0.53%$876,00064.6K
59ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.52%$855,0002.8K
60VNLAJANUS HENDERSON SHORT DURATION INC ETFMUTUAL FDS - ETF BONDS0.49%$812,00016.5K
61AMTAMERICAN TOWER CORPCOMMON STOCK - LARGE CAP0.48%$789,0003.1K
62ABNBAIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0.48%$787,0004.6K
63CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.48%$787,0003.5K
64CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.46%$765,00014.3K
65UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.45%$751,0003.5K
66MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.45%$751,0009.2K
67EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.45%$747,0009.1K
68CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.45%$744,0007.4K
69BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.43%$706,0009.7K
70MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.43%$705,0002.0K
71SWKSSKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP0.42%$699,0005.2K
72PYPLPAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP0.41%$670,0005.8K
73OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.39%$644,0008.4K
74APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.39%$640,0002.6K
75BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.38%$625,00015.2K
76DDOMINION RESOURCESCOMMON STOCK - LARGE CAP0.38%$621,0007.3K
77BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.38%$620,000812
78HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.37%$614,0002.8K
79DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.36%$603,00010.2K
80PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.35%$581,0004.9K
81SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.35%$574,0007.0K
82KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.34%$555,0004.5K
83EOGEOG RES INCCOMMON STOCK - LARGE CAP0.33%$553,0004.6K
84CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.31%$520,0002.4K
85IDUISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP0.30%$499,0005.5K
86BWABORG WARNER INCCOMMON STOCK - LARGE CAP0.29%$487,00012.5K
87TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAP0.29%$480,0003.7K
88DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.27%$442,0004.0K
89CMICUMMINS INCCOMMON STOCK - LARGE CAP0.25%$419,0002.0K
90ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0.25%$405,0001.8K
91COPCONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP0.22%$365,0003.7K
92PPGPPG INDS INCCOMMON STOCK - LARGE CAP0.21%$340,0002.6K
93GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP0.20%$331,0003.6K
94GISGENERAL MILLS INCCOMMON STOCK - LARGE CAP0.20%$331,0004.9K
95PFEPFIZER COMPANY INCCOMMON STOCK - LARGE CAP0.20%$331,0006.4K
96TSLATESLA MOTORS INCCOMMON STOCK - LARGE CAP0.20%$330,000306
97HPQHEWLETT PACKARD CORPORATIONCOMMON STOCK - LARGE CAP0.20%$326,0009.0K
98PMPHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP0.19%$310,0003.3K
99PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.19%$309,0003.6K
100NKENIKE INCCOMMON STOCK - LARGE CAP0.19%$308,0002.3K

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 ↗.