SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Field & Main Bank

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

Reported Value
$257M
Q1 2024
Positions
267
Filings on Record
29
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Field & Main Bank reported $257M in U.S.-listed holdings across 267 positions for Q1 2024.

Its largest position, MSFT, represents 9.9% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+9.9%
Microsoft Corporation
New / Exited
9 / 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: 96.5%ETP: 3.2%ADR: 0.2%Other: 0.1%REIT: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.5% · $248M
  • ETP · 3.2% · $8M
  • ADR · 0.2% · $428,238
  • Other · 0.1% · $313,118
  • REIT · 0.1% · $194,542
  • Closed-End Fund · 0.0% · $10,521

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+1.5K1.5K+$1M$1M
MARMARRIOTT INTERNATIONAL INC CL ANEW+245245+$61,815$61,815
GDGENERAL DYNAMICS CORPNEW+150150+$42,372$42,372
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND ETFNEW+517517+$19,888$19,888
ENBENBRIDGE INC NPVNEW+421421+$15,231$15,231
PIONEER NATURAL RESOURCES COMPANY USD 0.01NEW+2525+$6,562$6,562
SOXXISHARES TR ISHARES SEMICONDUCTOR ETNEW+2424+$5,422$5,422
VNTVONTIER CORP USD 0.0001NEW+110110+$4,989$4,989

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

Holdings — Q1 2024

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP9.87%$25M60.4K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP5.34%$14M80.1K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP2.85%$7M121.8K
4HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.52%$6M16.9K
5JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.50%$6M32.2K
6UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.42%$6M12.6K
7LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP2.41%$6M8.0K
8NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP2.40%$6M6.8K
9JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.35%$6M38.2K
10AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.27%$6M32.5K
11AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.09%$5M4.1K
12GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP1.89%$5M32.2K
13SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.88%$5M13.5K
14VVISA INChistory →COMMON STOCK - LARGE CAP1.85%$5M17.0K
15PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.59%$4M25.2K
16COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.45%$4M5.1K
17METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.42%$4M7.5K
18DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.41%$4M29.7K
19PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.40%$4M20.6K
20AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.37%$4M19.6K
21PGXINVESCO EX PFD ETFhistory →PREFERRED STOCK1.24%$3M269.5K
22IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.22%$3M16.4K
23ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.20%$3M9.9K
24BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.17%$3M7.2K
25HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.17%$3M14.7K
26CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.14%$3M18.6K
27CATCATERPILLAR INChistory →COMMON STOCK - LARGE CAP1.10%$3M7.7K
28EXMOCEXXON MOBIL CORPhistory →COMMON STOCK - LARGE CAP1.06%$3M23.5K
29KOCOCA COLA COCOMMON STOCK - LARGE CAP0.97%$3M41.0K
30BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.97%$2M19.0K
31WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.96%$2M11.6K
32PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.95%$2M8.6K
33CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.93%$2M7.9K
34MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.90%$2M17.6K
35ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.90%$2M18.4K
36TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.87%$2M13.7K
37MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.86%$2M7.8K
38FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.83%$2M1.7K
39AMGNAMGENCOMMON STOCK - LARGE CAP0.82%$2M7.5K
40ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.82%$2M11.6K
41MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.81%$2M29.6K
42GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.75%$2M4.6K
43ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.74%$2M3.8K
44LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.72%$2M4.0K
45RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.69%$2M18.1K
46TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.67%$2M17.0K
47ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.66%$2M4.9K
48UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.65%$2M6.8K
49DEDEERE & COCOMMON STOCK - LARGE CAP0.65%$2M4.0K
50TGTTARGET CORPCOMMON STOCK - LARGE CAP0.62%$2M9.1K
51PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.60%$2M102.1K
52NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.59%$2M23.7K
53ADMARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0.57%$1M23.4K
54ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.56%$1M12.8K
55VNQVANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP0.54%$1M16.1K
56INTCINTEL CORPCOMMON STOCK - LARGE CAP0.53%$1M31.1K
57VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.52%$1M7.8K
58NUENUCOR CORPCOMMON STOCK - LARGE CAP0.51%$1M6.7K
59ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.50%$1M3.3K
60CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.49%$1M4.8K
61MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.48%$1M17.7K
62CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.47%$1M24.3K
63USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.45%$1M26.1K
64TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.43%$1M1.9K
65NOWSERVICENOW INCCOMMON STOCK - LARGE CAP0.43%$1M1.5K
66VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.42%$1M25.5K
67MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.38%$983,8312.0K
68GE AEROSPACE 0.06COMMON STOCK - LARGE CAP0.38%$979,4485.6K
69OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.38%$973,8069.8K
70BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.37%$953,24425.1K
71SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.35%$910,65510.0K
72BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.33%$847,8511.0K
73FITBFIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP0.31%$810,51321.8K
74PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.31%$795,8804.9K
75EOGEOG RES INCCOMMON STOCK - LARGE CAP0.31%$787,8666.2K
76MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.30%$784,8401.5K
77BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.30%$770,24914.2K
78DHRDANAHER CORPORATIONCOMMON STOCK - LARGE CAP0.30%$768,3713.1K
79HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.30%$759,8993.9K
80TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.29%$739,0342.8K
81AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.28%$709,4203.4K
82CMICUMMINS INCCOMMON STOCK - LARGE CAP0.26%$682,0762.3K
83PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.25%$646,4874.0K
84BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.24%$620,338171
85SOSOUTHERN COCOMMON STOCK - LARGE CAP0.24%$613,3628.6K
86GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.23%$590,0063.9K
87ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.23%$585,3204.4K
88DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.22%$562,5385.8K
89ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.22%$556,66839.8K
90SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.21%$534,9596.6K
91MPCMARATHON PETE CORPCOMMON STOCK - LARGE CAP0.20%$525,9122.6K
92PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.20%$518,9084.4K
93MNSTMONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP0.18%$474,1608.0K
94UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.18%$467,2663.1K
95DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.18%$462,1399.2K
96CLXCLOROX COCOMMON STOCK - LARGE CAP0.18%$459,3303.0K
97ABNBAIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0.18%$450,9892.7K
98COPCONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP0.17%$439,7503.5K
99WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.15%$398,8046.9K
100CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.15%$397,6516.3K

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 ↗.