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Field & Main Bank Top Holdings and 13F Report (2026)

About Field & Main Bank

Investment Activity

  • Field & Main Bank has $484.84 million in total holdings as of March 31, 2026.
  • Field & Main Bank owns shares of 271 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 24.23% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Field & Main Bank has purchased 261 new stocks and bought additional shares in 70 stocks.
  • Field & Main Bank sold shares of 85 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$21,901,369
Microsoft
$20,190,453

Largest New Holdings this Quarter

861025104 - Stock Yards Bancorp
$82,676,382 Holding
74762E102 - Quanta Services
$602,673 Holding
30212P303 - Expedia Group
$397,126 Holding
26884L109 - EQT
$278,079 Holding
03769M106 - Apollo Global Management
$265,015 Holding

Largest Purchases this Quarter

Stock Yards Bancorp
1,081,161 shares (about $82.68M)
Vanguard Mid-Cap ETF
154,997 shares (about $12.49M)
iShares Russell Mid-Cap Growth ETF
55,779 shares (about $8.17M)
iShares Core MSCI EAFE ETF
51,209 shares (about $4.95M)
iShares MSCI Emerging Markets ETF
18,666 shares (about $1.28M)

Largest Sales this Quarter

Sherwin-Williams
1,200 shares (about $413.18K)
Tractor Supply
12,650 shares (about $399.87K)
Palantir Tech
2,915 shares (about $340.09K)
Accenture
2,508 shares (about $312.10K)
Abbott Laboratories
3,178 shares (about $288.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofField & Main Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$82,676,382$82,676,382 â–²New Holding1,081,16117.1%Finance
Apple Inc. stock logo
AAPL
Apple
$21,901,369$30,962 â–¼-0.1%75,6894.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,190,453$16,040 â–²0.1%54,1274.2%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,985,687$12,488,108 â–²277.7%210,8193.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,812,453$4,945,765 â–²41.7%174,0783.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,658,125$1,276,941 â–²10.3%199,6512.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,167,610$163,944 â–¼-1.2%34,8582.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,397,977$109,049 â–²0.9%61,9622.6%Technology
Walmart Inc
$12,051,657$126,398 â–¼-1.0%106,4072.5%Com
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,291,220$257,955 â–²2.3%37,2502.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,253,970$157,427 â–¼-1.4%19,3732.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,072,926$49,099 â–¼-0.5%30,7732.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,426,320$1,199 â–²0.0%7,8591.9%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,232,572$23,873 â–¼-0.3%36,3531.9%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,017,160$20,370 â–¼-0.2%25,2321.9%Communication Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,179,781$8,166,604 â–²61,976.7%55,8691.7%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,584,577$93,537 â–¼-1.2%25,4611.6%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,374,433$244,927 â–¼-3.2%6,9251.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,828,918$81,274 â–²1.2%28,6521.4%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,467,444$98,896 â–²1.6%18,9651.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,285,816$135,782 â–²2.2%17,8231.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$5,385,826$57,296 â–²1.1%15,6981.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,182,138$316,080 â–²6.5%18,4281.1%Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$4,349,994$89,517 â–²2.1%401,2910.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,304,391$61,694 â–¼-1.4%4,2560.9%Finance
Stryker Corporation stock logo
SYK
Stryker
$4,197,447$102,638 â–²2.5%13,3320.9%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,168,454$41,161 â–¼-1.0%4,4560.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,146,378$216,303 â–²5.5%7,3610.9%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,977,903$97,369 â–²2.5%27,1270.8%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,925,625$231,090 â–²6.3%9,4450.8%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,720,400$84,066 â–¼-2.2%7,4350.8%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,656,012$32,914 â–¼-0.9%44,9860.8%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,624,151$43,890 â–²1.2%8,5050.7%Industrials
RTX Corporation stock logo
RTX
RTX
$3,461,055$16,127 â–²0.5%18,2420.7%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,225,452$107,828 â–²3.5%27,4600.7%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,200,341$17,774 â–²0.6%23,4080.7%Energy
Oracle Corporation stock logo
ORCL
Oracle
$3,071,688$116,507 â–²3.9%20,9600.6%Technology
Chevron Corporation stock logo
CVX
Chevron
$3,030,921$27,682 â–²0.9%18,2850.6%Energy
GE Vernova LLC
$3,018,215$3,525 â–¼-0.1%2,5690.6%Com
The Walt Disney Company stock logo
DIS
Walt Disney
$2,874,699$62,563 â–¼-2.1%29,8670.6%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,696,322$24,409 â–²0.9%10,7150.6%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,666,855$67,115 â–²2.6%17,6030.6%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$2,607,696$72,436 â–²2.9%11,7000.5%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$2,562,361$30,780 â–²1.2%7,0760.5%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,451,823$79,751 â–²3.4%18,1080.5%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$2,448,5140.0%3,8600.5%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,448,311$34,053 â–²1.4%19,0530.5%Healthcare
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,365,496$32,204 â–²1.4%14,1030.5%Communication Services
Lam Research Corp
$2,244,649$10,833 â–²0.5%5,1800.5%Com
Blackstone Inc. stock logo
BX
Blackstone
$2,213,373$75,897 â–²3.6%18,8100.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,154,540$32,535 â–¼-1.5%2,9800.4%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,026,434$45,026 â–²2.3%23,0880.4%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$2,026,364$4,485 â–¼-0.2%5,4220.4%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,976,080$28,560 â–²1.5%7,2650.4%Industrials
Cummins Inc. stock logo
CMI
Cummins
$1,961,328$110,548 â–²6.0%2,7500.4%Industrials
Chubb Limited stock logo
CB
Chubb
$1,903,714$27,259 â–²1.5%5,5870.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,882,699$48,215 â–²2.6%19,5240.4%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,792,170$142,179 â–¼-7.4%1,5000.4%Technology
Linde PLC Npv
$1,786,192$91,333 â–²5.4%3,4420.4%Com
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,782,191$60,162 â–¼-3.3%6,8430.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,657,811$80,012 â–²5.1%6,1330.3%Consumer Discretionary
Arista Networks Inc
$1,651,234$484,158 â–²41.5%9,7200.3%Com
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,533,454$109,760 â–²7.7%3,8560.3%Healthcare
Blackrock Inc
$1,498,111$60,578 â–²4.2%1,5580.3%Com
Netflix, Inc. stock logo
NFLX
Netflix
$1,494,259$241,832 â–²19.3%20,9280.3%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$1,440,608$27,992 â–¼-1.9%10,2930.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,409,115$17,094 â–¼-1.2%24,7300.3%Finance
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$1,398,091$72,649 â–²5.5%101,9760.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,360,836$13,601 â–¼-1.0%1,8010.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,250,788$24,733 â–¼-1.9%3,5400.3%Communication Services
Nucor Corporation stock logo
NUE
Nucor
$1,236,263$36,531 â–¼-2.9%5,5500.3%Materials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,204,016$6,156 â–¼-0.5%4,8900.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,178,628$581,625 â–²97.4%6,5150.2%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,178,207$25,316 â–²2.2%9,3080.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$1,172,549$29,789 â–²2.6%2,2830.2%Finance
Intel Corporation stock logo
INTC
Intel
$1,117,0400.0%8,0000.2%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,041,225$45,939 â–²4.6%24,5920.2%Communication Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$955,894$104,522 â–²12.3%10,3800.2%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$951,357$20,099 â–¼-2.1%9,9400.2%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$928,699$8,153 â–¼-0.9%2,5060.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$859,331$45,624 â–¼-5.0%1,7140.2%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$818,436$50,321 â–¼-5.8%14,1500.2%Consumer Staples
Jabil, Inc. stock logo
JBL
Jabil
$765,949$9,637 â–¼-1.2%1,9870.2%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$756,513$16,878 â–²2.3%7,6200.2%Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$742,920$75,500 â–²11.3%12,3000.2%Finance
Entergy Corporation stock logo
ETR
Entergy
$734,530$21,823 â–²3.1%6,3950.2%Utilities
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$730,512$28,836 â–¼-3.8%7,6000.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$728,213$9,668 â–²1.3%1,8830.2%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$725,336$256,139 â–¼-26.1%4,6300.1%Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$695,742$21,405 â–¼-3.0%5,3630.1%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$668,558$64,211 â–¼-8.8%8,0900.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$651,513$288,372 â–¼-30.7%7,1800.1%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$645,7200.0%1,7450.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$603,693$265,486 â–¼-30.5%5230.1%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$602,673$602,673 â–²New Holding8370.1%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$590,598$8,948 â–¼-1.5%2,3100.1%Energy
Phillips 66 stock logo
PSX
Phillips 66
$575,953$17,750 â–²3.2%3,4070.1%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$527,281$22,760 â–¼-4.1%9,1510.1%Healthcare
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$502,1850.0%7140.1%ETF
AT&T Inc. stock logo
T
AT&T
$490,714$119,832 â–¼-19.6%23,7060.1%Communication Services

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