SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Field & Main Bank

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

Reported Value
$155M
Q2 2022
Positions
373
Filings on Record
29
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Field & Main Bank reported $155M in U.S.-listed holdings across 373 positions for Q2 2022.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2022, the fund opened 135 new positions and exited 8.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
135 / 8
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: 94.1%ETP: 3.9%Other: 1.3%REIT: 0.6%ADR: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 94.1% · $146M
  • ETP · 3.9% · $6M
  • Other · 1.3% · $2M
  • REIT · 0.6% · $933,000
  • ADR · 0.1% · $167,000
  • Closed-End Fund · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FICOFAIR ISAAC CORPORATION USD 0.01NEW+1.8K1.8K+$733,000$733,000
ADMARCHER DANIELS MIDLAND CONEW+3.0K3.0K+$233,000$233,000
RFREGIONS FINANCIAL CORP NEWNEW+6.0K6.0K+$113,000$113,000
ZBHZIMMER BIOMET HOLDINGS, INCNEW+1.0K1.0K+$105,000$105,000
NHINATIONAL HEALTH INVS INCNEW+1.6K1.6K+$97,000$97,000
VEEVVEEVA SYS INC USD 0.00001NEW+450450+$89,000$89,000
AMATAPPLIED MATERIALSNEW+950950+$86,000$86,000
MARATHON OIL CORPNEW+3.2K3.2K+$72,000$72,000

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

Holdings — Q2 2022

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP7.96%$12M90.5K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP5.46%$8M33.0K
3UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP3.07%$5M9.3K
4JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.56%$4M22.4K
5GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.48%$4M1.8K
6AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.42%$4M35.4K
7WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.40%$4M30.6K
8HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.17%$3M12.3K
9VVISA INChistory →COMMON STOCK - LARGE CAP2.07%$3M16.3K
10SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.86%$3M14.5K
11AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP1.73%$3M5.5K
12KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.67%$3M41.3K
13COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.56%$2M5.1K
14CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.46%$2M15.7K
15ABBVABBVIE INChistory →COMMON STOCK - LARGE CAP1.41%$2M14.4K
16PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.40%$2M15.1K
17JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.36%$2M18.8K
18MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.36%$2M8.5K
19PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.24%$2M11.6K
20BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.22%$2M7.0K
21WMWASTE MANAGEMENT INChistory →COMMON STOCK - LARGE CAP1.16%$2M11.8K
22BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.12%$2M19.0K
23ABTABBOTT LABShistory →COMMON STOCK - LARGE CAP1.06%$2M15.1K
24TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.02%$2M11.7K
25HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.00%$2M8.9K
26DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.00%$2M16.5K
27AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.95%$1M19.3K
28PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.94%$1M3.0K
29ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.94%$1M4.0K
30UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.91%$1M6.6K
31TGTTARGET CORPCOMMON STOCK - LARGE CAP0.89%$1M9.8K
32GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.89%$1M4.7K
33ETNEATON CORP PLCCOMMON STOCK - LARGE CAP0.87%$1M10.7K
34ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.85%$1M4.8K
35MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.84%$1M30.1K
36CRMSALESFORCE.COMCOMMON STOCK - LARGE CAP0.84%$1M7.9K
37VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.83%$1M25.3K
38RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.82%$1M13.3K
39LINDE PLC EUR 0.001COMMON STOCK - LARGE CAP0.77%$1M4.2K
40INTCINTEL CORPCOMMON STOCK - LARGE CAP0.77%$1M31.9K
41METAMETA PLATFORMS INCCOMMON STOCK - LARGE CAP0.76%$1M7.3K
42NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.73%$1M14.7K
43EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.73%$1M13.2K
44AMGNAMGENCOMMON STOCK - LARGE CAP0.72%$1M4.6K
45PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.69%$1M11.2K
46MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.69%$1M17.2K
47CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.68%$1M24.9K
48MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.68%$1M11.6K
49ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.64%$988,0004.7K
50BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.60%$937,00012.2K
51VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.60%$932,0008.8K
52TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.59%$912,0001.7K
53TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.58%$903,00016.2K
54PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.58%$896,00057.6K
55NVDANVIDIA CORPORATIONCOMMON STOCK - LARGE CAP0.57%$889,0005.9K
56MDTMEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.56%$869,0009.7K
57NUENUCOR CORPCOMMON STOCK - LARGE CAP0.55%$857,0008.2K
58PGXINVESCO EX PFD ETFPREFERRED STOCK0.54%$845,00068.5K
59ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.54%$842,00044.2K
60AMTAMERICAN TOWER CORPCOMMON STOCK - LARGE CAP0.51%$791,0003.1K
61HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.50%$771,0003.6K
62VNLAJANUS HENDERSON SHORT DURATION INC ETFMUTUAL FDS - ETF BONDS0.49%$759,00015.6K
63SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.48%$750,0009.8K
64IBMINTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP0.47%$738,0005.2K
65FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.47%$733,0001.8K
66BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.47%$730,00023.5K
67CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.46%$717,0004.0K
68CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.45%$692,0007.5K
69UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.43%$671,0003.7K
70CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.42%$647,00014.1K
71MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.41%$640,0002.0K
72APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.40%$626,0002.6K
73DDOMINION RESOURCESCOMMON STOCK - LARGE CAP0.40%$623,0007.8K
74OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.40%$623,0008.8K
75ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.39%$599,0003.0K
76ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.38%$592,0008.5K
77SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.38%$587,0006.9K
78KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.37%$579,0004.3K
79DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.37%$574,00010.4K
80BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.37%$570,000326
81PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.33%$517,0005.4K
82CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.33%$512,0002.6K
83EOGEOG RES INCCOMMON STOCK - LARGE CAP0.33%$509,0004.6K
84BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.32%$499,000820
85PFEPFIZER COMPANY INCCOMMON STOCK - LARGE CAP0.32%$495,0009.4K
86PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.31%$481,0003.0K
87IDUISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP0.30%$463,0005.4K
88TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAP0.29%$449,0004.0K
89DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.28%$440,0004.1K
90SWKSSKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP0.28%$434,0004.7K
91MNSTMONSTER BEVERAGE CORPORATION NEW NPVCOMMON STOCK - LARGE CAP0.27%$417,0004.5K
92GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.27%$413,000189
93CMICUMMINS INCCOMMON STOCK - LARGE CAP0.26%$411,0002.1K
94PYPLPAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP0.26%$403,0005.8K
95ABNBAIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0.26%$397,0004.5K
96BWABORG WARNER INCCOMMON STOCK - LARGE CAP0.25%$387,00011.6K
97ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0.23%$363,0001.7K
98HPQHEWLETT PACKARD CORPCOMMON STOCK - LARGE CAP0.23%$358,00010.9K
99USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.23%$355,0007.7K
100GISGENERAL MILLS INCCOMMON STOCK - LARGE CAP0.22%$342,0004.5K

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 ↗.