SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Field & Main Bank

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

Reported Value
$168M
Q1 2023
Positions
284
Filings on Record
29
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Field & Main Bank reported $168M in U.S.-listed holdings across 284 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
6 / 13
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: 95.9%ETP: 3.2%Other: 0.5%REIT: 0.3%ADR: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 95.9% · $161M
  • ETP · 3.2% · $5M
  • Other · 0.5% · $756,042
  • REIT · 0.3% · $572,045
  • ADR · 0.0% · $78,748
  • Closed-End Fund · 0.0% · $10,201

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLC NPVNEW+4.2K4.2K+$2M$2M
AEEAMEREN CORP COMNEW+1.9K1.9K+$166,710$166,710
PFGCPERFORMANCE FOOD GROUPNEW+1.0K1.0K+$60,340$60,340
GEHCGE HEALTHCARE TECHNOLOGIES USD 0.01NEW+640640+$52,490$52,490
CALYTOPGOLF CALLAWAY BRANDS CORPNEW+1.0K1.0K+$21,610$21,610
AMXAMERICA MOVIL S A B DE C V NPV ADRNEW+600600+$12,624$12,624
JBLJABIL INCADDED+9701.6K+$97,474$138,394
LINDE PLC EUR 0.001SOLD OUT−4.2K0−$1M$0

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

Holdings — Q1 2023

263 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP8.30%$14M84.4K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP5.18%$9M30.1K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.68%$4M30.5K
4SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP2.42%$4M14.2K
5UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.40%$4M8.5K
6VVISA INChistory →COMMON STOCK - LARGE CAP2.23%$4M16.6K
7GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.19%$4M35.4K
8HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.15%$4M12.2K
9AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.12%$4M34.3K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.04%$3M22.0K
11AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.02%$3M5.3K
12COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.56%$3M5.3K
13CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.55%$3M16.0K
14KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.52%$3M41.1K
15JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.46%$2M18.8K
16MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.40%$2M8.4K
17BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.36%$2M7.4K
18ABBVABBVIE INChistory →COMMON STOCK - LARGE CAP1.30%$2M13.7K
19PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.30%$2M14.7K
20PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.28%$2M11.8K
21AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.23%$2M21.1K
22WMWASTE MANAGEMENT INChistory →COMMON STOCK - LARGE CAP1.13%$2M11.6K
23NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP1.11%$2M6.7K
24PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.10%$2M9.2K
25DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.09%$2M18.3K
26TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.09%$2M12.6K
27ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.07%$2M10.4K
28HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.06%$2M9.3K
29BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.01%$2M19.2K
30TGTTARGET CORPCOMMON STOCK - LARGE CAP1.00%$2M10.1K
31CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.96%$2M8.1K
32ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.94%$2M4.1K
33LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.90%$2M4.2K
34METAMETA PLATFORMS INCCOMMON STOCK - LARGE CAP0.89%$1M7.0K
35GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.88%$1M4.5K
36ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.87%$1M14.4K
37UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.83%$1M6.9K
38ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.83%$1M4.9K
39EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.82%$1M12.5K
40MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.82%$1M31.6K
41TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.80%$1M17.2K
42CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.80%$1M25.6K
43RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.78%$1M13.4K
44MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.78%$1M12.2K
45FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.76%$1M1.8K
46MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.75%$1M18.0K
47NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.71%$1M15.5K
48VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.70%$1M8.4K
49PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.69%$1M80.0K
50PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.68%$1M13.1K
51NUENUCOR CORPCOMMON STOCK - LARGE CAP0.68%$1M7.3K
52AMGNAMGENCOMMON STOCK - LARGE CAP0.67%$1M4.6K
53ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.62%$1M11.2K
54ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.61%$1M4.6K
55TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.60%$1M1.8K
56SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.60%$1M9.7K
57HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.59%$991,9293.9K
58PGXINVESCO EX PFD ETFPREFERRED STOCK0.54%$904,68978.8K
59ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.54%$903,67345.7K
60VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.53%$892,13422.9K
61CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.53%$883,0693.9K
62ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.49%$824,8833.2K
63BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.49%$814,52211.8K
64CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.45%$753,7773.9K
65APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.44%$738,9642.6K
66UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.44%$734,2123.8K
67OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.44%$729,4648.6K
68BWABORG WARNER INCCOMMON STOCK - LARGE CAP0.41%$684,12213.9K
69BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.40%$678,43523.7K
70MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.40%$678,1041.9K
71BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.40%$671,037253
72DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.39%$650,54312.9K
73EOGEOG RES INCCOMMON STOCK - LARGE CAP0.38%$645,3375.6K
74IBMINTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP0.38%$629,8704.8K
75TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAP0.37%$613,7574.7K
76LLYLILLY ELI & COCOMMON STOCK - LARGE CAP0.36%$600,6181.7K
77SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.35%$593,0297.7K
78INTCINTEL CORPCOMMON STOCK - LARGE CAP0.35%$592,44918.1K
79MDTMEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.35%$590,5247.3K
80BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.33%$553,335827
81CMICUMMINS INCCOMMON STOCK - LARGE CAP0.31%$521,9372.2K
82AMTAMERICAN TOWER CORPCOMMON STOCK - LARGE CAP0.30%$500,6132.5K
83CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.29%$485,2256.5K
84CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.29%$484,12610.3K
85QCOMQUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP0.28%$473,3123.7K
86PFEPFIZER COMPANY INCCOMMON STOCK - LARGE CAP0.28%$471,11511.6K
87KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.27%$459,5513.4K
88DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.27%$450,0124.7K
89TSLATESLA MOTORS INCCOMMON STOCK - LARGE CAP0.26%$432,3072.1K
90MNSTMONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP0.26%$432,0008.0K
91USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.25%$421,95411.7K
92PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.25%$420,6144.1K
93MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.25%$414,0581.2K
94TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.24%$406,1381.7K
95PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.24%$400,0424.8K
96SWKSSKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP0.23%$391,0983.3K
97AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.23%$385,6773.1K
98GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.23%$380,6403.7K
99IDUISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP0.22%$366,2044.4K
100GISGENERAL MILLS INCCOMMON STOCK - LARGE CAP0.21%$355,4244.2K

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 ↗.