SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Field & Main Bank

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

Reported Value
$179M
Q2 2023
Positions
274
Filings on Record
29
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Field & Main Bank reported $179M in U.S.-listed holdings across 274 positions for Q2 2023.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
5 / 15
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. 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: 92.3%Other: 4.2%ETP: 3.2%REIT: 0.3%ADR: 0.1%Other: 0.0%
  • Common Stock · 92.3% · $166M
  • Other · 4.2% · $7M
  • ETP · 3.2% · $6M
  • REIT · 0.3% · $494,863
  • ADR · 0.1% · $135,496
  • Other · 0.0% · $10,132

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD CONSUMER DISCRETIONARY ETFNEW+395395+$111,859$111,859
VANGUARD MEGA CAP GROWTH ETFNEW+430430+$101,186$101,186
VANGUARD INFORMATION TECHNOLOGY ETFNEW+202202+$89,314$89,314
VANGUARD INDEX SMALL CAP GROWTH ETFNEW+318318+$73,057$73,057
BPBP AMOCO P L CNEW+1.6K1.6K+$56,852$56,852
LOWLOWES COMPANIES INCADDED+59114+$14,731$25,729
WBAWALGREENS BOOTS ALLIANCE I USD 0.01SOLD OUT−9000−$31,113$0
SCHWAB STR US AGGREGATE BOND ETFSOLD OUT−2120−$9,942$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP8.85%$16M81.9K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP5.61%$10M29.5K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.65%$5M30.2K
4AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.47%$4M5.1K
5AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.45%$4M33.7K
6SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP2.40%$4M14.1K
7GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.30%$4M34.5K
8UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.25%$4M8.4K
9VVISA INChistory →COMMON STOCK - LARGE CAP2.16%$4M16.3K
10HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.10%$4M12.1K
11JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.00%$4M21.7K
12NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP1.63%$3M6.9K
13COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.56%$3M5.2K
14JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP1.51%$3M18.6K
15BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.42%$3M7.5K
16CHVCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.40%$3M15.9K
17KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.38%$2M41.1K
18MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.38%$2M8.3K
19AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.33%$2M20.9K
20PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.30%$2M9.1K
21PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.24%$2M14.7K
22PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.21%$2M11.7K
23EATON CORP PLCCOMMON STOCK - LARGE CAP1.17%$2M10.4K
24METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.12%$2M7.0K
25WMWASTE MANAGEMENT INChistory →COMMON STOCK - LARGE CAP1.11%$2M11.5K
26ADBEADOBE SYSTEMS INChistory →COMMON STOCK - LARGE CAP1.10%$2M4.0K
27HONGBPHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.06%$2M9.2K
28MRVLMARVELL TECHNOLOGY INChistory →COMMON STOCK - LARGE CAP1.06%$2M31.7K
29ABBVABBVIE INChistory →COMMON STOCK - LARGE CAP1.01%$2M13.4K
30BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.99%$2M19.1K
31TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.99%$2M12.7K
32CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.95%$2M8.1K
33DISDISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP0.91%$2M18.3K
34LINDE PLC NPVCOMMON STOCK - LARGE CAP0.88%$2M4.2K
35ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.85%$2M14.0K
36ACCENTURE PLCCOMMON STOCK - LARGE CAP0.83%$1M4.8K
37FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.82%$1M1.8K
38TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.81%$1M17.1K
39GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.79%$1M4.4K
40EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.77%$1M12.9K
41UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.77%$1M6.8K
42MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.77%$1M12.0K
43ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.74%$1M11.1K
44MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.73%$1M18.1K
45RTXRAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP0.73%$1M13.4K
46CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.73%$1M25.3K
47DYHTARGET CORPCOMMON STOCK - LARGE CAP0.72%$1M9.8K
48INVESCO EX FINL PFD ETFPREFERRED STOCK0.66%$1M81.9K
49NUENUCOR CORPCOMMON STOCK - LARGE CAP0.65%$1M7.1K
50PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.63%$1M13.1K

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 ↗.