SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Field & Main Bank

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

Reported Value
$281M
Q3 2024
Positions
259
Filings on Record
29
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Field & Main Bank reported $281M in U.S.-listed holdings across 259 positions for Q3 2024.

Its largest position, MSFT, represents 9.3% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+9.3%
Microsoft Corporation
New / Exited
2 / 8
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: 96.1%ETP: 3.6%ADR: 0.1%REIT: 0.1%Other: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 96.1% · $270M
  • ETP · 3.6% · $10M
  • ADR · 0.1% · $385,130
  • REIT · 0.1% · $239,486
  • Other · 0.0% · $92,553
  • Closed-End Fund · 0.0% · $11,595

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGCHIPOTLE MEXICAN GRILL INC.NEW+6.0K6.0K+$348,117$348,117
XHBSPDR SER TR S&P HOMEBUILDERS ETFNEW+110110+$13,701$13,701
AVGOBROADCOM LTD NPVADDED+34.8K38.8K+$361,863$7M
GLDSPDR GOLD TRUSTADDED+385445+$95,255$108,155
CTASCINTAS CORPORATIONADDED+185260+$1,010$53,528
MARMARRIOTT INTERNATIONAL INC CL AADDED+1.1K1.9K+$279,500$475,323
ORLYOREILLY AUTOMOTIVE INC NE USD 0.01ADDED+232406+$283,798$467,546
MDTMEDTRONIC PLC USD 0.1SOLD OUT−2.4K0−$186,143$0

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

Holdings — Q3 2024

240 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP9.27%$26M60.5K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP6.43%$18M77.5K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP3.50%$10M121.6K
4NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP2.87%$8M66.4K
5LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP2.58%$7M8.2K
6UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.53%$7M12.1K
7HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.48%$7M17.2K
8JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.42%$7M32.1K
9AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.38%$7M38.8K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.22%$6M38.4K
11AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.07%$6M31.1K
12GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP1.81%$5M30.6K
13SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.72%$5M13.4K
14VVISA INChistory →COMMON STOCK - LARGE CAP1.65%$5M16.8K
15PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.59%$4M25.8K
16COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.55%$4M4.9K
17METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.52%$4M7.4K
18PGXINVESCO EX PFD ETFhistory →PREFERRED STOCK1.39%$4M315.4K
19IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.30%$4M16.5K
20PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.24%$3M20.5K
21BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.19%$3M7.3K
22FICOFAIR ISAAC CORPORATION USD 0.01history →COMMON STOCK - LARGE CAP1.18%$3M1.7K
23AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.16%$3M19.8K
24ORCLORACLE SYSTEMShistory →COMMON STOCK - LARGE CAP1.14%$3M18.8K
25HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.11%$3M15.1K
26ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.11%$3M9.4K
27CATCATERPILLAR INChistory →COMMON STOCK - LARGE CAP1.09%$3M7.8K
28DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.07%$3M31.1K
29PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.06%$3M8.7K
30KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.05%$3M41.2K
31TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.04%$3M14.2K
32BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.01%$3M18.6K
33CVXCHEVRON CORPORATIONCOMMON STOCK - LARGE CAP0.99%$3M18.9K
34EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.98%$3M23.4K
35WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.87%$2M11.8K
36AMGNAMGENCOMMON STOCK - LARGE CAP0.83%$2M7.2K
37GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.82%$2M4.7K
38RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.80%$2M18.6K
39ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.80%$2M11.3K
40MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.79%$2M7.3K
41NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.76%$2M25.3K
42CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.76%$2M7.8K
43MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.75%$2M29.3K
44MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.73%$2M18.1K
45TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.71%$2M17.0K
46ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.70%$2M3.8K
47ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.66%$2M5.2K
48LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.63%$2M3.7K
49UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.62%$2M7.1K
50VNQVANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP0.61%$2M17.6K
51ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.59%$2M3.4K
52DEDEERE & COCOMMON STOCK - LARGE CAP0.58%$2M3.9K
53NOWSERVICENOW INCCOMMON STOCK - LARGE CAP0.57%$2M1.8K
54PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.55%$2M97.8K
55CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.53%$1M5.1K
56TGTTARGET CORPCOMMON STOCK - LARGE CAP0.50%$1M9.0K
57ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.48%$1M11.8K
58MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.47%$1M17.9K
59VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.44%$1M27.7K
60TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.43%$1M2.0K
61BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.42%$1M1.2K
62CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.40%$1M21.2K
63MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.39%$1M2.2K
64VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.38%$1M7.8K
65USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.38%$1M23.0K
66GE AEROSPACE 0.06COMMON STOCK - LARGE CAP0.37%$1M5.5K
67ADMARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0.36%$1M17.1K
68NUENUCOR CORPCOMMON STOCK - LARGE CAP0.35%$990,6946.6K
69BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.35%$981,88124.7K
70TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.35%$973,9793.3K
71MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.35%$970,5052.0K
72DHRDANAHER CORPORATIONCOMMON STOCK - LARGE CAP0.34%$956,8863.4K
73SOSOUTHERN COCOMMON STOCK - LARGE CAP0.33%$924,31910.3K
74OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.33%$923,2788.9K
75PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.32%$910,3854.9K
76DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.32%$890,0967.7K
77HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.31%$865,8634.5K
78EOGEOG RES INCCOMMON STOCK - LARGE CAP0.28%$797,1616.5K
79CMICUMMINS INCCOMMON STOCK - LARGE CAP0.28%$796,4752.5K
80IVVISHARES CORE S&P 500 INDEX ETFMUTUAL FDS - ETF LGE CAP STOCK0.25%$700,8341.2K
81BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.23%$652,23412.6K
82SHWSHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP0.23%$641,1401.7K
83FITBFIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP0.23%$633,51714.8K
84GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.22%$631,1403.8K
85AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.22%$629,3723.1K
86SNPSSYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP0.20%$574,2121.1K
87INTCINTEL CORPCOMMON STOCK - LARGE CAP0.19%$542,28123.1K
88PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.18%$515,2764.3K
89SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.18%$511,2786.5K
90PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.18%$511,0643.9K
91SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.18%$504,4875.2K
92CLXCLOROX COCOMMON STOCK - LARGE CAP0.17%$488,7303.0K
93MARMARRIOTT INTERNATIONAL INC CL ACOMMON STOCK - LARGE CAP0.17%$475,3231.9K
94ORLYOREILLY AUTOMOTIVE INC NE USD 0.01COMMON STOCK - LARGE CAP0.17%$467,546406
95WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.16%$445,2407.9K
96DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.15%$423,52810.8K
97ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.15%$420,7964.4K
98MNSTMONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP0.15%$417,3608.0K
99MPCMARATHON PETE CORPCOMMON STOCK - LARGE CAP0.15%$414,6012.5K
100ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.15%$412,33028.1K

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 ↗.