SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Field & Main Bank

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

Reported Value
$214M
Q3 2023
Positions
271
Filings on Record
29
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Field & Main Bank reported $214M in U.S.-listed holdings across 271 positions for Q3 2023.

Its largest position, MSFT, represents 9.4% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+9.4%
Microsoft Corporation
New / Exited
12 / 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: 93.5%Other: 3.5%ETP: 2.6%ADR: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 93.5% · $200M
  • Other · 3.5% · $8M
  • ETP · 2.6% · $6M
  • ADR · 0.2% · $397,819
  • REIT · 0.1% · $313,358
  • Other · 0.0% · $8,928

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXCLOROX CONEW+3.0K3.0K+$393,180$393,180
ISHARES TR INTERM GOVT/CREDIT BOND ETFNEW+2.2K2.2K+$217,959$217,959
ISHARES MSCI ACWI EX US INDEX FUNDNEW+1.9K1.9K+$90,381$90,381
ISHARES RUSSELL MID-CAP ETFNEW+987987+$68,349$68,349
PENTAIR PLCNEW+1.1K1.1K+$68,305$68,305
ISHARES RUSSELL 2000 ETFNEW+225225+$39,765$39,765
BSXBOSTON SCIENTIFIC BSXNEW+400400+$21,116$21,116
XLUSELECT SECTOR SPDR UTILITIESNEW+168168+$9,900$9,900

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP9.36%$20M63.3K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP6.85%$15M85.5K
3UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP3.11%$7M13.2K
4WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.99%$6M40.0K
5JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.79%$6M38.3K
6HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.32%$5M16.4K
7JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.17%$5M32.0K
8GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.02%$4M32.9K
9AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP1.97%$4M33.1K
10VVISA INChistory →COMMON STOCK - LARGE CAP1.81%$4M16.8K
11AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP1.80%$4M4.6K
12SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.77%$4M13.9K
13LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP1.77%$4M7.1K
14PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.74%$4M25.4K
15PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.63%$3M20.5K
16CHVCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.45%$3M18.4K
17NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP1.38%$3M6.8K
18COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.37%$3M5.2K
19EXMOCEXXON MOBIL CORPhistory →COMMON STOCK - LARGE CAP1.29%$3M23.4K
20HONGBPHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.28%$3M14.7K
21BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.17%$3M7.1K
22DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.13%$2M29.7K
23IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.10%$2M16.7K
24KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.08%$2M41.1K
25METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.06%$2M7.5K
26EATON CORP PLCCOMMON STOCK - LARGE CAP1.03%$2M10.3K
27AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.00%$2M20.8K
28CATCATERPILLAR INCCOMMON STOCK - LARGE CAP1.00%$2M7.8K
29BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.96%$2M19.1K
30MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.96%$2M7.8K
31PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.95%$2M8.6K
32ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.94%$2M3.9K
33AMGNAMGENCOMMON STOCK - LARGE CAP0.92%$2M7.3K
34ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.92%$2M18.6K
35ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.90%$2M12.9K
36TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.87%$2M13.2K
37MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.86%$2M17.9K
38WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.81%$2M11.4K
39ADMARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0.79%$2M22.3K
40MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.79%$2M31.0K
41FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.74%$2M1.8K
42CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.74%$2M7.8K
43ACCENTURE PLCCOMMON STOCK - LARGE CAP0.71%$2M5.0K
44LINDE PLC NPVCOMMON STOCK - LARGE CAP0.71%$2M4.1K
45DEDEERE & COCOMMON STOCK - LARGE CAP0.70%$1M4.0K
46TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.68%$1M16.4K
47GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.65%$1M4.3K
48UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.63%$1M6.7K
49CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.62%$1M24.6K
50ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.60%$1M13.3K

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 ↗.