SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Field & Main Bank

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

Reported Value
$155M
Q4 2022
Positions
291
Filings on Record
29
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Field & Main Bank reported $155M in U.S.-listed holdings across 291 positions for Q4 2022.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q3 2022, the fund opened 19 new positions and exited 7.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
19 / 7
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: 94.7%ETP: 3.5%Other: 1.3%REIT: 0.4%ADR: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 94.7% · $147M
  • ETP · 3.5% · $5M
  • Other · 1.3% · $2M
  • REIT · 0.4% · $686,350
  • ADR · 0.1% · $84,961
  • Closed-End Fund · 0.0% · $10,513

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETFNEW+676676+$30,832$30,832
XLKSELECT SECTOR SPDR TECHNOLOGYNEW+131131+$16,301$16,301
LULULULULEMON ATHLETICA INC USD 0.005NEW+5050+$16,019$16,019
IWMISHARES RUSSELL 2000 ETFNEW+9090+$15,692$15,692
SCHZSCHWAB STR US AGGREGATE BOND ETFNEW+212212+$9,677$9,677
SPYMSPDR PORTFOLIO S&P 500 ETFNEW+202202+$9,083$9,083
SCHGSCHWAB STR US LARGE CAP GROWTH ETFNEW+105105+$5,833$5,833
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETFNEW+106106+$5,217$5,217

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

Holdings — Q4 2022

270 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP7.24%$11M86.5K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP4.79%$7M31.0K
3UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.91%$5M8.5K
4WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.78%$4M30.4K
5JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.50%$4M22.0K
6HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.47%$4M12.1K
7SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP2.24%$3M14.2K
8VVISA INChistory →COMMON STOCK - LARGE CAP2.20%$3M16.4K
9GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.01%$3M35.3K
10AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP1.96%$3M5.5K
11AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP1.87%$3M34.5K
12CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.83%$3M15.8K
13KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.69%$3M41.1K
14JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.61%$2M18.6K
15COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.51%$2M5.1K
16ABBVABBVIE INChistory →COMMON STOCK - LARGE CAP1.45%$2M13.9K
17PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.45%$2M14.8K
18MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.44%$2M8.5K
19BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.42%$2M7.1K
20PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.36%$2M11.6K
21HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.25%$2M9.1K
22WMWASTE MANAGEMENT INChistory →COMMON STOCK - LARGE CAP1.16%$2M11.4K
23TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.12%$2M12.4K
24ABTABBOTT LABShistory →COMMON STOCK - LARGE CAP1.05%$2M14.9K
25ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.02%$2M10.1K
26DISDISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP0.99%$2M17.7K
27GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.99%$2M4.5K
28TGTTARGET CORPCOMMON STOCK - LARGE CAP0.96%$1M10.0K
29UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.91%$1M6.8K
30BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.90%$1M18.7K
31EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.89%$1M12.5K
32ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.89%$1M4.1K
33LINDE PLC EUR 0.001COMMON STOCK - LARGE CAP0.88%$1M4.2K
34MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.87%$1M12.1K
35RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.87%$1M13.3K
36TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.86%$1M16.8K
37AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.85%$1M20.3K
38NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.82%$1M15.2K
39ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.81%$1M4.7K
40PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.80%$1M8.9K
41CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.77%$1M25.1K
42AMGNAMGENCOMMON STOCK - LARGE CAP0.75%$1M4.4K
43MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.74%$1M17.3K
44MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.73%$1M30.7K
45FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.70%$1M1.8K
46VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.67%$1M8.3K
47CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.67%$1M7.9K
48ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.66%$1M4.7K
49PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.66%$1M11.7K
50NUENUCOR CORPCOMMON STOCK - LARGE CAP0.64%$986,1637.5K
51SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.60%$937,7379.5K
52CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.60%$933,7833.9K
53TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.59%$922,3711.7K
54PGXINVESCO EX PFD ETFPREFERRED STOCK0.58%$906,98381.1K
55VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.58%$899,12522.8K
56ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.57%$885,81244.6K
57HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.57%$879,7143.8K
58NVDANVIDIA CORPORATIONCOMMON STOCK - LARGE CAP0.55%$856,2085.9K
59BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.55%$855,62111.9K
60PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.53%$823,66557.2K
61ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.52%$814,12710.0K
62METAMETA PLATFORMS INCCOMMON STOCK - LARGE CAP0.52%$812,7316.8K
63ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.52%$811,3823.1K
64APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.52%$801,7332.6K
65BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.49%$765,83123.1K
66DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.46%$717,46911.7K
67IBMINTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP0.44%$678,5094.8K
68CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.44%$677,0213.1K
69EOGEOG RES INCCOMMON STOCK - LARGE CAP0.43%$668,9635.2K
70INTCINTEL CORPCOMMON STOCK - LARGE CAP0.43%$660,60825.0K
71CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.42%$656,8757.0K
72OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.42%$643,9908.2K
73MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.40%$627,2771.8K
74UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.40%$624,0663.6K
75AMTAMERICAN TOWER CORPCOMMON STOCK - LARGE CAP0.38%$595,3012.8K
76BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.37%$571,849807
77SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.35%$542,3917.1K
78PFEPFIZER COMPANY INCCOMMON STOCK - LARGE CAP0.35%$538,78810.5K
79CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.34%$527,25211.7K
80MDTMEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.34%$526,0026.8K
81PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.34%$523,5475.3K
82BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.34%$519,916258
83CMICUMMINS INCCOMMON STOCK - LARGE CAP0.33%$509,5142.1K
84BWABORG WARNER INCCOMMON STOCK - LARGE CAP0.33%$504,54012.5K
85TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAP0.32%$490,1964.3K
86KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.31%$482,8413.6K
87DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.29%$454,2634.4K
88PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.27%$426,4382.7K
89PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.27%$424,3284.1K
90MNSTMONSTER BEVERAGE CORPORATION NEW NPVCOMMON STOCK - LARGE CAP0.26%$406,1204.0K
91IDUISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP0.26%$404,1174.7K
92DDOMINION ENERGY INCCOMMON STOCK - LARGE CAP0.26%$400,8146.5K
93ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0.25%$385,7551.6K
94COPCONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP0.24%$371,9363.2K
95MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.23%$361,965965
96WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.23%$360,4038.7K
97LLYLILLY ELI & COCOMMON STOCK - LARGE CAP0.23%$358,145979
98GISGENERAL MILLS INCCOMMON STOCK - LARGE CAP0.23%$353,7544.2K
99USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.22%$335,0527.7K
100PMPHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP0.22%$334,3973.3K

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 ↗.