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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
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.8K ﹤0.01%
100
– –
STZ icon
227
Constellation Brands
STZ
$20.7B
$14.6K ﹤0.01%
+105
New +$15.6K
MAA icon
228
Mid-America Apartment Communities
MAA
$14.8B
$13.9K ﹤0.01%
100
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$13.9K ﹤0.01%
61
– –
CVS icon
230
CVS Health
CVS
$123B
$12.9K ﹤0.01%
+125
New +$11.2K
LNG icon
231
Cheniere Energy
LNG
$57B
$12.4K ﹤0.01%
+52
New +$13K
MELI icon
232
Mercado Libre
MELI
$97.7B
$11.9K ﹤0.01%
+7
New +$12K
PYPL icon
233
PayPal
PYPL
$45.5B
$11.7K ﹤0.01%
270
– –
WU icon
234
Western Union
WU
$2.18B
$11.6K ﹤0.01%
1,500
– –
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$11.1K ﹤0.01%
866
– –
IDXX icon
236
Idexx Laboratories
IDXX
$41B
$10.5K ﹤0.01%
20
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$10.2K ﹤0.01%
190
– –
DLR icon
238
Digital Realty Trust
DLR
$70.3B
$8.98K ﹤0.01%
50
– –
ENB icon
239
Enbridge
ENB
$110B
$8.95K ﹤0.01%
+165
New +$9.05K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.32B
$7.67K ﹤0.01%
75
– –
LEVI icon
241
Levi Strauss
LEVI
$8.02B
$7.45K ﹤0.01%
300
– –
RAL
242
Ralliant Corp
RAL
$7.14B
$7.36K ﹤0.01%
100
– –
CAH icon
243
Cardinal Health
CAH
$55.9B
$7.13K ﹤0.01%
30
– –
MRNA icon
244
Moderna
MRNA
$56B
$7K ﹤0.01%
100
– –
UPS icon
245
United Parcel Service
UPS
$85.5B
$6.99K ﹤0.01%
65
– –
CMCSA icon
246
Comcast
CMCSA
$93.4B
$6.97K ﹤0.01%
284
– –
LMND icon
247
Lemonade
LMND
$3.91B
$6.5K ﹤0.01%
100
– –
ARCC icon
248
Ares Capital
ARCC
$14.1B
$5.97K ﹤0.01%
322
– –
TM icon
249
Toyota
TM
$227B
$5.89K ﹤0.01%
35
– –
GNRC icon
250
Generac Holdings
GNRC
$11.2B
$5.86K ﹤0.01%
20
– –
8 9
10
11 12

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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.