SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Field & Main Bank

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

Reported Value
$236M
Q4 2023
Positions
266
Filings on Record
29
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Field & Main Bank reported $236M in U.S.-listed holdings across 266 positions for Q4 2023.

Its largest position, MSFT, represents 10.1% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+10.1%
Microsoft Corporation
New / Exited
6 / 10
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: 97.0%ETP: 2.5%Other: 0.2%ADR: 0.2%REIT: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 97.0% · $229M
  • ETP · 2.5% · $6M
  • Other · 0.2% · $468,451
  • ADR · 0.2% · $422,205
  • REIT · 0.1% · $322,941
  • Closed-End Fund · 0.0% · $10,236

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER COMPANYNEW+975975+$44,557$44,557
ORLYO REILLY AUTOMOTIVE INC NE USD 0.01NEW+2525+$23,752$23,752
ITWILLINOIS TOOL WORKS INC USD 0.01NEW+7575+$19,645$19,645
ELESTEE LAUDER CONEW+7070+$10,237$10,237
SHWSHERWIN-WILLIAMS COMPANY USD1.0NEW+2020+$6,237$6,237
VLTOVERALTO CORP USD 0.01NEW+5050+$4,113$4,113
DHRDANAHER CORPORATIONADDED+590740+$133,975$171,190
GVIISHARES TR INTERM GOVT/CREDIT BOND ETFSOLD OUT−2.2K0−$217,959$0

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

Holdings — Q4 2023

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP10.07%$24M63.3K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP6.94%$16M85.2K
3UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.92%$7M13.1K
4WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.68%$6M40.3K
5JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.55%$6M38.4K
6HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.46%$6M16.8K
7JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.32%$5M32.2K
8AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.14%$5M33.4K
9AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.12%$5M4.5K
10GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP1.98%$5M33.5K
11LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP1.90%$5M7.7K
12VVISA INChistory →COMMON STOCK - LARGE CAP1.89%$4M17.2K
13SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.75%$4M13.8K
14PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.57%$4M25.4K
15PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.48%$4M20.6K
16NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP1.46%$3M7.0K
17COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.46%$3M5.2K
18HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.31%$3M14.7K
19AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.30%$3M20.9K
20CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.17%$3M18.6K
21METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.15%$3M7.7K
22DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.14%$3M29.8K
23IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.13%$3M16.4K
24BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.09%$3M7.3K
25PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.09%$3M8.7K
26BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.06%$3M19.2K
27ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.04%$2M10.2K
28KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.02%$2M41.0K
29ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP1.00%$2M3.9K
30EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.99%$2M23.5K
31MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.98%$2M7.8K
32CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.97%$2M7.8K
33TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.94%$2M13.8K
34AMGNAMGENCOMMON STOCK - LARGE CAP0.90%$2M7.4K
35CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.89%$2M8.0K
36WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.88%$2M11.6K
37ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.85%$2M19.1K
38FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.84%$2M1.7K
39ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.83%$2M12.6K
40MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.82%$2M17.8K
41MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.79%$2M30.9K
42ADMARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0.73%$2M23.9K
43ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.73%$2M4.9K
44LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.72%$2M4.1K
45UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.71%$2M6.9K
46GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.71%$2M4.3K
47INTCINTEL CORPCOMMON STOCK - LARGE CAP0.69%$2M32.4K
48DEDEERE & COCOMMON STOCK - LARGE CAP0.68%$2M4.0K
49TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.67%$2M16.8K
50RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.63%$1M17.7K
51ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.61%$1M13.2K
52NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.59%$1M22.9K
53MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.54%$1M17.8K
54CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.54%$1M25.3K
55PSRINVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP0.54%$1M13.9K
56TGTTARGET CORPCOMMON STOCK - LARGE CAP0.53%$1M8.9K
57PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.53%$1M86.5K
58PGXINVESCO EX PFD ETFPREFERRED STOCK0.52%$1M108.0K
59NUENUCOR CORPCOMMON STOCK - LARGE CAP0.52%$1M7.1K
60USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.48%$1M26.1K
61ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.45%$1M3.2K
62CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.44%$1M4.7K
63VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.43%$1M7.9K
64SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.40%$953,3369.9K
65TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.40%$947,4071.8K
66VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.38%$906,03024.0K
67MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.38%$890,5352.1K
68OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.37%$880,0869.8K
69BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.36%$854,96425.4K
70HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.34%$794,7814.3K
71BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.33%$776,029956
72PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.33%$774,2495.0K
73BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.32%$759,080214
74BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.32%$753,32914.7K
75FITBFIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP0.32%$751,25021.8K
76EOGEOG RES INCCOMMON STOCK - LARGE CAP0.31%$735,3496.1K
77GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP0.30%$701,3135.5K
78ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.28%$669,94543.0K
79ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.28%$666,4864.6K
80MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.27%$644,4251.4K
81APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.27%$632,9332.3K
82AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.24%$573,7173.5K
83TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.23%$544,6412.5K
84GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.23%$543,9893.9K
85CMICUMMINS INCCOMMON STOCK - LARGE CAP0.23%$542,6042.3K
86PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.23%$536,9414.0K
87BABOEING COCOMMON STOCK - LARGE CAP0.22%$529,1132.0K
88UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.22%$528,2653.4K
89TSLATESLA MOTORS INCCOMMON STOCK - LARGE CAP0.22%$519,7972.1K
90SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.22%$509,3247.0K
91DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.21%$501,77711.1K
92DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.20%$469,6684.8K
93SOSOUTHERN COCOMMON STOCK - LARGE CAP0.20%$466,5596.7K
94MNSTMONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP0.19%$460,8808.0K
95PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.19%$449,5754.3K
96CLXCLOROX COCOMMON STOCK - LARGE CAP0.18%$427,7703.0K
97COPCONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP0.18%$422,3663.6K
98ABNBAIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0.17%$409,7573.0K
99MPCMARATHON PETE CORPCOMMON STOCK - LARGE CAP0.17%$399,0852.7K
100TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAP0.16%$388,4762.8K

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 ↗.