SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Field & Main Bank

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

Reported Value
$284M
Q4 2024
Positions
275
Filings on Record
29
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Field & Main Bank reported $284M in U.S.-listed holdings across 275 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 20 new positions and exited 4.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+8.9%
Microsoft Corporation
New / Exited
20 / 4
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: 93.1%ETP: 3.8%Other: 2.9%ADR: 0.1%REIT: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 93.1% · $265M
  • ETP · 3.8% · $11M
  • Other · 2.9% · $8M
  • ADR · 0.1% · $338,122
  • REIT · 0.1% · $194,793
  • Closed-End Fund · 0.0% · $10,617

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INC NEW NPVNEW+1.3K1.3K+$1M$1M
VSTVISTRA CORPORATIONNEW+1.5K1.5K+$203,344$203,344
LRCXLAM RESH CORP NPVNEW+2.4K2.4K+$171,883$171,883
TE CONNECTIVITY PLC USD 0.01NEW+985985+$140,824$140,824
EEMISHARES MSCI EMERGING MKTS INDEX FDNEW+3.2K3.2K+$133,581$133,581
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDNEW+905905+$70,599$70,599
VANGUARD SCOTTSDALE INTER-TERM CORP FDS ETFNEW+643643+$51,613$51,613
IWRISHARES RUSSELL MID-CAP ETFNEW+466466+$41,194$41,194

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

Holdings — Q4 2024

256 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP8.92%$25M60.2K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP6.71%$19M76.2K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP3.84%$11M120.7K
4NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP3.13%$9M66.2K
5AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP3.12%$9M38.2K
6JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.71%$8M32.1K
7HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.37%$7M17.3K
8AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.36%$7M30.6K
9LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP2.26%$6M8.3K
10UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.13%$6M12.0K
11GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.00%$6M30.0K
12JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP1.98%$6M38.9K
13VVISA INChistory →COMMON STOCK - LARGE CAP1.86%$5M16.7K
14SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.68%$5M13.3K
15COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.56%$4M4.8K
16PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.54%$4M26.1K
17METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.52%$4M7.4K
18PGXINVESCO EX PFD ETFhistory →PREFERRED STOCK1.48%$4M365.7K
19IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.27%$4M16.5K
20HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP1.21%$3M15.2K
21FICOFAIR ISAAC CORPORATION USD 0.01history →COMMON STOCK - LARGE CAP1.19%$3M1.7K
22DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.18%$3M30.2K
23BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.16%$3M7.3K
24MRVLMARVELL TECHNOLOGY INChistory →COMMON STOCK - LARGE CAP1.13%$3M29.0K
25PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.12%$3M17.6K
26BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.11%$3M18.4K
27ORCLORACLE SYSTEMShistory →COMMON STOCK - LARGE CAP1.11%$3M18.9K
28TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.10%$3M14.1K
29EATON CORP PLCCOMMON STOCK - LARGE CAP1.08%$3M9.2K
30PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.06%$3M19.8K
31CATCATERPILLAR INChistory →COMMON STOCK - LARGE CAP1.01%$3M7.9K
32CVXCHEVRON CORPORATIONCOMMON STOCK - LARGE CAP0.96%$3M18.9K
33KOCOCA COLA COCOMMON STOCK - LARGE CAP0.96%$3M43.6K
34GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.95%$3M4.7K
35CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.92%$3M7.8K
36EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.89%$3M23.5K
37AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.86%$2M20.2K
38WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.84%$2M11.8K
39RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.76%$2M18.7K
40TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.74%$2M17.4K
41NOWSERVICENOW INCCOMMON STOCK - LARGE CAP0.72%$2M1.9K
42MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.71%$2M6.9K
43ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.69%$2M11.0K
44ACCENTURE PLCCOMMON STOCK - LARGE CAP0.68%$2M5.5K
45AMGNAMGENCOMMON STOCK - LARGE CAP0.66%$2M7.2K
46MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.66%$2M18.9K
47NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.63%$2M25.1K
48ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.62%$2M3.4K
49ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.59%$2M3.8K
50UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.58%$2M7.2K
51DEDEERE & COCOMMON STOCK - LARGE CAP0.58%$2M3.9K
52VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP0.56%$2M18.0K
53LINDE PLC NPVCOMMON STOCK - LARGE CAP0.54%$2M3.7K
54CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.51%$1M5.2K
55PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.48%$1M92.8K
56BLKBLACKROCK INC NEW NPVCOMMON STOCK - LARGE CAP0.47%$1M1.3K
57ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.45%$1M11.2K
58CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.44%$1M21.2K
59MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.41%$1M2.2K
60MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.40%$1M2.0K
61DYHTARGET CORPCOMMON STOCK - LARGE CAP0.39%$1M8.3K
62BACVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.38%$1M27.2K
63USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.38%$1M22.7K
64BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.38%$1M24.7K
65MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.36%$1M17.0K
66VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.34%$966,5627.9K
67DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.34%$962,6178.9K
68PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.33%$949,7854.9K
69GE AEROSPACE 0.06COMMON STOCK - LARGE CAP0.32%$919,8325.5K
70TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.32%$916,05617.3K
71SOSOUTHERN COCOMMON STOCK - LARGE CAP0.32%$904,54411.0K
72TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.32%$896,3061.7K
73CMICUMMINS INCCOMMON STOCK - LARGE CAP0.31%$870,7392.5K
74ADMARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0.30%$865,91217.1K
75OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.29%$821,6058.9K
76EOGEOG RES INCCOMMON STOCK - LARGE CAP0.29%$810,2216.6K
77NUENUCOR CORPCOMMON STOCK - LARGE CAP0.27%$756,2216.5K
78GEVGE VERNOVA LLCCOMMON STOCK - LARGE CAP0.26%$751,5602.3K
79GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.25%$718,9093.8K
80IVVISHARES CORE S&P 500 INDEX ETFMUTUAL FDS - ETF LGE CAP STOCK0.25%$715,2341.2K
81BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.25%$712,99512.6K
82MARMARRIOTT INTERNATIONAL INC CL ACOMMON STOCK - LARGE CAP0.22%$629,5362.3K
83FITBFIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP0.22%$625,08814.8K
84DHRDANAHER CORPORATIONCOMMON STOCK - LARGE CAP0.22%$612,1892.7K
85CMGCHIPOTLE MEXICAN GRILL INC.COMMON STOCK - LARGE CAP0.21%$595,6309.9K
86SHWSHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP0.21%$584,9651.7K
87WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.20%$579,4788.3K
88ORLYOREILLY AUTOMOTIVE INC NE USD 0.01COMMON STOCK - LARGE CAP0.20%$560,838473
89HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.19%$535,1283.2K
90AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.18%$515,5253.2K
91PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.18%$501,9644.2K
92NFLXNETFLIX INCCOMMON STOCK - LARGE CAP0.17%$491,997552
93SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.17%$487,8006.4K
94CLXCLOROX COCOMMON STOCK - LARGE CAP0.17%$487,2303.0K
95CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.17%$484,7726.9K
96INTCINTEL CORPCOMMON STOCK - LARGE CAP0.16%$463,42523.1K
97PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.16%$442,9433.9K
98TA T & T INCORPORATEDCOMMON STOCK - LARGE CAP0.15%$438,43419.3K
99S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP0.15%$423,734723
100SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.15%$421,5564.6K

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 ↗.