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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
INTC icon
76
Intel
INTC
$552B
$1.12M 0.23%
8,000
– –
VZ icon
77
Verizon
VZ
$209B
$1.04M 0.21%
24,592
+1,085
+5% +$50.9K
ORLY icon
78
O'Reilly Automotive
ORLY
$69.5B
$956K 0.2%
10,380
+1,135
+12% +$104K
SO icon
79
Southern Company
SO
$102B
$951K 0.2%
9,940
-210
-2% -$19.8K
MAR icon
80
Marriott International
MAR
$85.7B
$929K 0.19%
2,506
-22
-0.9% -$8.11K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$859K 0.18%
1,714
-91
-5% -$43.7K
MDLZ icon
82
Mondelez International
MDLZ
$78.7B
$818K 0.17%
14,150
-870
-6% -$52.4K
JBL icon
83
Jabil
JBL
$32.7B
$766K 0.16%
1,987
-25
-1% -$8.63K
NOW icon
84
ServiceNow
NOW
$139B
$757K 0.16%
7,620
+170
+2% +$16.8K
USB icon
85
US Bancorp
USB
$97.4B
$743K 0.15%
12,300
+1,250
+11% +$70K
ETR icon
86
Entergy
ETR
$51.9B
$735K 0.15%
6,395
+190
+3% +$21.4K
MNST icon
87
Monster Beverage
MNST
$84.5B
$731K 0.15%
15,200
-600
-4% -$25.2K
ELV icon
88
Elevance Health
ELV
$87.2B
$728K 0.15%
1,883
+25
+1% +$9.27K
CRM icon
89
Salesforce
CRM
$205B
$725K 0.15%
4,630
-1,635
-26% -$288K
EOG icon
90
EOG Resources
EOG
$76.2B
$696K 0.14%
5,363
-165
-3% -$22.5K
WFC icon
91
Wells Fargo
WFC
$266B
$669K 0.14%
8,090
-777
-9% -$62.4K
ABT icon
92
Abbott
ABT
$183B
$652K 0.13%
7,180
-3,178
-31% -$290K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$646K 0.13%
1,745
– –
MU icon
94
Micron Technology
MU
$1.13T
$604K 0.12%
523
-230
-31% -$172K
PWR icon
95
Quanta Services
PWR
$96.1B
$603K 0.12%
+837
New +$572K
MPC icon
96
Marathon Petroleum
MPC
$112B
$591K 0.12%
2,310
-35
-1% -$8.59K
PSX icon
97
Phillips 66
PSX
$103B
$576K 0.12%
3,407
+105
+3% +$18.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$527K 0.11%
9,151
-395
-4% -$22.7K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$502K 0.1%
714
– –
T icon
100
AT&T
T
$175B
$491K 0.1%
23,706
-5,789
-20% -$144K
2 3
4
5 6

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.