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Field & Main Bank13F | |
| Field & Main Bank | |
| Last update 2025-04-23 | 242 Stocks (3 new) |
| Value $283.00 Mil | Turnover 6 % |
Field & Main Bank Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 58,129 | 21,820.4 | -3.42% | 7.710 | -0.30% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 74,033 | 16,444.9 | -2.87% | 5.810 | -0.19% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
WMT | Walmart Inc | 119,411 | 10,483.0 | -1.09% | 3.700 | -0.04% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 32,761 | 8,036.3 | +2.03% | 2.840 | +0.06% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
VO | Vanguard Mid-Cap ETF | 27,391 | 7,083.4 | New Holding | 2.500 | +2.50% | 0.010 | +14.26% | +8.28% | 76,168.6 | ||
NVDA | NVIDIA Corp | 65,095 | 7,055.0 | -1.62% | 2.490 | -0.05% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
LLY | Eli Lilly and Co | 8,377 | 6,918.5 | +0.84% | 2.440 | +0.02% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 38,901 | 6,451.3 | +0.13% | 2.280 | 0% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
HD | The Home Depot Inc | 17,381 | 6,369.7 | +0.27% | 2.250 | +0.01% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 36,997 | 6,194.4 | -3.15% | 2.190 | -0.10% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
Field & Main Bank's Historical Top Holdings Breakdowns
Field & Main Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VO | Vanguard Mid-Cap ETF | 2025-03-31 | New Buy New Buy | +2.50% | 251.87 ($268.43) 277.95 | $283.63 | 5.66% | New holding | 27,391 | 27,391 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Add Add | +1.09% | 40.81 ($43.44) 45.34 | $48.76 | 12.25% | Add 2221.66% | 74,177 | 70,982 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -3.42% | 58,129 | -2,057 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.20% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Reduce -9.6% | 10,843 | -1,152 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.19% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -2.87% | 74,033 | -2,185 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.18% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Add 653.11% | 2,297 | 1,992 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.17% | 53.9 ($58.29) 63.11 | $46.92 | -19.51% | Add 63.34% | 20,591 | 7,985 | |
ETR | Entergy Corp | 2025-03-31 | Add Add | +0.15% | 75.26 ($82.35) 87.89 | $81.92 | -0.52% | Add 1001% | 5,505 | 5,005 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.15% | 828.4 ($951.01) 1058.6 | $1,297.18 | 36.40% | Add 80.8% | 998 | 446 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Reduce Reduce | -0.14% | 45.22 ($48.36) 52.17 | $55.31 | 14.37% | Reduce -47.26% | 9,040 | -8,100 |
Field & Main Bank Total Holding History ($B)
Field & Main Bank's Asset Allocation
Field & Main Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Field & Main Bank's Hypothetical Growth since 2025-03-31
Field & Main Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Field & Main Bank's Holdings Heat Map
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Field & Main Bank's Holdings Bubble Chart
Field & Main Bank News
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