SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Field & Main Bank

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

Reported Value
$149M
Q3 2022
Positions
279
Filings on Record
29
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Field & Main Bank reported $149M in U.S.-listed holdings across 279 positions for Q3 2022.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 98.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
4 / 98
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: 90.1%ETP: 5.5%Other: 3.8%REIT: 0.5%ADR: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 90.1% · $134M
  • ETP · 5.5% · $8M
  • Other · 3.8% · $6M
  • REIT · 0.5% · $741,000
  • ADR · 0.0% · $69,000
  • Closed-End Fund · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI EMERGING MKTS INDEX FDNEW+80.2K80.2K+$3M$3M
ROYAL CARIBBEAN CRUSIESNEW+1.2K1.2K+$45,000$45,000
JBLJABIL INCNEW+600600+$35,000$35,000
SPDR SPBIO ETFNEW+100100+$8,000$8,000
GOOGLALPHABET INC USD 0.001 CLS AADDED+33.8K35.6K−$458,000$3M
GOOGALPHABET INC USD 0.001 CL CADDED+3.6K3.8K−$50,000$363,000
TSLATESLA MOTORS INCADDED+1.1K1.6K+$109,000$430,000
PANWPALO ALTO NETWORKS INCADDED+5.8K8.7K−$29,000$1M

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

Holdings — Q3 2022

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP8.29%$12M89.3K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP5.02%$7M32.1K
3UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP3.01%$4M8.9K
4WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.65%$4M30.5K
5AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.64%$4M34.9K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.43%$4M22.2K
7GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.28%$3M35.6K
8HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.27%$3M12.3K
9VVISA INChistory →COMMON STOCK - LARGE CAP1.97%$3M16.5K
10SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.96%$3M14.4K
11ISHARES MSCI EMERGING MKTS INDEX FDMUTUAL FDS - ETF INT'L STOCK1.88%$3M80.2K
12COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.64%$2M5.2K
13AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP1.63%$2M5.5K
14KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.55%$2M41.2K
15CHVCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.54%$2M16.0K
16MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.32%$2M8.5K
17JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.31%$2M18.7K
18PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.29%$2M11.8K
19ABBVABBVIE INChistory →COMMON STOCK - LARGE CAP1.29%$2M14.3K
20PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.27%$2M15.0K
21BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.26%$2M7.0K
22WMWASTE MANAGEMENT INChistory →COMMON STOCK - LARGE CAP1.24%$2M11.5K
23BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.07%$2M19.1K
24DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.07%$2M16.9K
25TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.07%$2M11.8K
26HONGBPHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.02%$2M9.1K
27DYHTARGET CORPCOMMON STOCK - LARGE CAP0.98%$1M9.9K
28ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.97%$1M15.0K
29PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.96%$1M8.7K
30GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.92%$1M4.7K
31EATON CORP PLCCOMMON STOCK - LARGE CAP0.89%$1M9.9K
32MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.88%$1M30.7K
33UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.88%$1M6.7K
34AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.84%$1M19.8K
35ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.84%$1M4.7K
36ACCENTURE PLCCOMMON STOCK - LARGE CAP0.81%$1M4.7K
37NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.76%$1M14.5K
38EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.76%$1M13.0K
39LINDE PLC EUR 0.001COMMON STOCK - LARGE CAP0.76%$1M4.2K
40CRMSALESFORCE.COMCOMMON STOCK - LARGE CAP0.76%$1M7.8K
41ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.75%$1M4.1K
42RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.72%$1M13.1K
43MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.69%$1M12.0K
44TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.68%$1M16.4K
45AMGNAMGENCOMMON STOCK - LARGE CAP0.68%$1M4.5K
46CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.66%$990,00024.8K
47PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.66%$980,00011.5K
48METAMETA PLATFORMS INCCOMMON STOCK - LARGE CAP0.65%$971,0007.2K
49BACVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.64%$950,00025.0K
50VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.61%$913,0008.5K
51MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.61%$912,00016.6K
52INVESCO EX FINL PFD ETFPREFERRED STOCK0.58%$862,00057.3K
53NUENUCOR CORPCOMMON STOCK - LARGE CAP0.58%$862,0008.1K
54BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.57%$849,00011.9K
55ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.57%$846,00044.3K
56TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.56%$834,0001.6K
57INVESCO EX PFD ETFPREFERRED STOCK0.56%$831,00070.0K
58HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.55%$818,0003.7K
59SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.55%$815,0009.7K
60MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.52%$774,0009.6K
61FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.51%$753,0001.8K
62INTCINTEL CORPCOMMON STOCK - LARGE CAP0.48%$719,00027.9K
63CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.48%$708,0007.4K
64BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.46%$690,00022.9K
65JANUS HENDERSON SHORT DURATION INC ETFMUTUAL FDS - ETF BONDS0.46%$684,00014.1K
66NVDANVIDIA CORPORATIONCOMMON STOCK - LARGE CAP0.46%$679,0005.6K
67DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.45%$667,00011.1K
68CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.43%$643,0003.9K
69AMTAMERICAN TOWER CORPCOMMON STOCK - LARGE CAP0.43%$634,0003.0K
70APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.41%$617,0002.7K
71IBMINTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP0.41%$611,0005.1K
72UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.40%$594,0003.7K
73TRVCCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.39%$577,00013.9K
74ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.39%$576,0003.1K
75MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.39%$575,0002.0K
76ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.38%$573,0009.4K
77EOGEOG RES INCCOMMON STOCK - LARGE CAP0.37%$554,0005.0K
78DDOMINION RESOURCESCOMMON STOCK - LARGE CAP0.36%$542,0007.8K
79OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.36%$532,0008.3K
80CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.33%$498,0002.7K
81BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.33%$490,000298
82SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.32%$481,0006.8K
83KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.32%$470,0004.2K
84PYPLPAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP0.31%$466,0005.4K
85BLKCHFBLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.31%$462,000840
86PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.30%$447,0005.2K
87TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAP0.29%$436,0004.0K
88TSLATESLA MOTORS INCCOMMON STOCK - LARGE CAP0.29%$430,0001.6K
89ABNBAIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0.29%$425,0004.0K
90CMICUMMINS INCCOMMON STOCK - LARGE CAP0.28%$422,0002.1K
91PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.28%$418,0002.8K
92PFEPFIZER COMPANY INCCOMMON STOCK - LARGE CAP0.28%$417,0009.5K
93ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP0.28%$410,0005.1K
94DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.27%$400,0004.3K
95BWABORG WARNER INCCOMMON STOCK - LARGE CAP0.27%$395,00012.6K
96MNSTMONSTER BEVERAGE CORPORATION NEW NPVCOMMON STOCK - LARGE CAP0.26%$391,0004.5K
97ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0.25%$366,0001.6K
98GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.24%$363,0003.8K
99AWMSKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP0.24%$358,0004.2K
100WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.22%$335,0008.3K

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 ↗.