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FMB

Field & Main Bank Portfolio holdings

AUM $485M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+34.26%
3 Year Est. Return
+106.55%
5 Year Est. Return
+149.39%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$141M
Cap. Flow
+$88.5M
Cap. Flow %
18.26%
Top 10 Hldgs %
45.61%
Holding
280
New
19
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$77.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
PWR icon
Quanta Services
PWR
+$572K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$967K
3
TSCO icon
Tractor Supply
TSCO
+$437K
4
ACN icon
Accenture
ACN
+$435K
5
PLTR icon
Palantir
PLTR
+$398K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 24.51%
3 Miscellaneous 16.29%
4 Healthcare 8.39%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.44B
$82.7M 17.05%
+1,081,161
New +$77.7M
AAPL icon
2
Apple
AAPL
$4.61T
$21.9M 4.52%
75,689
-107
-0.1% -$30.6K
MSFT icon
3
Microsoft
MSFT
$3.67T
$20.2M 4.16%
54,127
+43
+0.1% +$17.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$17M 3.5%
210,819
-12,469
-6% -$967K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 3.47%
174,078
+51,209
+42% +$4.92M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$32B
$13.7M 2.82%
199,651
+18,666
+10% +$1.22M
AVGO icon
7
Broadcom
AVGO
$1.75T
$13.2M 2.72%
34,858
-434
-1% -$174K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$12.4M 2.56%
61,962
+545
+0.9% +$112K
WMT icon
9
Walmart Inc
WMT
$841B
$12.1M 2.49%
106,407
-1,116
-1% -$139K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.3M 2.33%
37,250
+851
+2% +$244K
AMD icon
11
Advanced Micro Devices
AMD
$826B
$11.3M 2.32%
19,373
-271
-1% -$111K
JPM icon
12
JPMorgan Chase
JPM
$940B
$10.1M 2.08%
30,773
-150
-0.5% -$46.6K
LLY icon
13
Eli Lilly
LLY
$1T
$9.43M 1.94%
7,859
+1
+0% +$1.02K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$9.23M 1.9%
36,353
-94
-0.3% -$21.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$9.02M 1.86%
25,232
-57
-0.2% -$20.5K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.18M 1.69%
55,869
+55,779
+61,977% +$7.69M
MRVL icon
17
Marvell Technology
MRVL
$203B
$7.58M 1.56%
25,461
-314
-1% -$63K
CAT icon
18
Caterpillar
CAT
$378B
$7.37M 1.52%
6,925
-230
-3% -$202K
AMZN icon
19
Amazon
AMZN
$2.77T
$6.83M 1.41%
28,652
+341
+1% +$85.6K
PANW icon
20
Palo Alto Networks
PANW
$275B
$6.47M 1.33%
18,965
+290
+2% +$66.4K
HD icon
21
Home Depot
HD
$313B
$6.29M 1.3%
17,823
+385
+2% +$125K
V icon
22
Visa
V
$688B
$5.39M 1.11%
15,698
+167
+1% +$53.6K
IBM icon
23
IBM
IBM
$219B
$5.18M 1.07%
18,428
+1,124
+6% +$283K
PGX icon
24
Invesco Preferred ETF
PGX
$3.7B
$4.35M 0.9%
401,291
+8,258
+2% +$91.1K
GS icon
25
Goldman Sachs
GS
$302B
$4.3M 0.89%
4,256
-61
-1% -$59.5K
1
2 3 4 5

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Field & Main Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Field & Main Bank held 280 positions worth $485M, up 41% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Field & Main Bank deployed $88.5M of net new capital in Q2 2026, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $967K trimmed.

  • Field & Main Bank's largest Q2 2026 buy was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.
  • Field & Main Bank added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $7.69M increase.
  • Field & Main Bank's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $967K.
  • Field & Main Bank fully exited Honeywell in Q2 2026, selling an estimated $3.46M.
  • Field & Main Bank's ten largest holdings make up 46% of its $485M portfolio in Q2 2026.
  • Field & Main Bank opened 19 new positions and closed 9 in Q2 2026.
  • Field & Main Bank's portfolio value rose 41% quarter-over-quarter to $485M.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.