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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.47M
Cap. Flow
+$2.35M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.69%
Holding
271
New
21
Increased
74
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.59M
2
AAPL icon
Apple
AAPL
+$982K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$598K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
USB icon
US Bancorp
USB
+$448K
3
MCD icon
McDonald's
MCD
+$345K
4
ALB icon
Albemarle
ALB
+$336K
5
PAYX icon
Paychex
PAYX
+$296K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 11.18%
3 Financials 10.83%
4 Consumer Staples 8.83%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$942K 0.27%
18,835
+200
+1% +$10.8K
VZ icon
77
Verizon
VZ
$195B
$915K 0.26%
22,477
-3,300
-13% -$134K
SO icon
78
Southern Company
SO
$109B
$891K 0.26%
10,215
-85
-0.8% -$7.76K
WFC icon
79
Wells Fargo
WFC
$261B
$836K 0.24%
8,967
+147
+2% +$12.8K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$835K 0.24%
9,155
+290
+3% +$28.3K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$807K 0.23%
14,990
-1,410
-9% -$81.2K
MAR icon
82
Marriott International
MAR
$98.3B
$801K 0.23%
2,583
+10
+0.4% +$2.86K
LRCX icon
83
Lam Research
LRCX
$367B
$790K 0.23%
4,615
+50
+1% +$7.78K
AMAT icon
84
Applied Materials
AMAT
$403B
$781K 0.23%
3,040
-20
-0.7% -$4.79K
PLTR icon
85
Palantir
PLTR
$295B
$755K 0.22%
4,250
+140
+3% +$25.3K
T icon
86
AT&T
T
$159B
$723K 0.21%
29,095
+740
+3% +$18.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$695K 0.2%
1,015
-23
-2% -$15.6K
ELV icon
88
Elevance Health
ELV
$81.5B
$678K 0.2%
1,934
+392
+25% +$132K
OTIS icon
89
Otis Worldwide
OTIS
$27.4B
$660K 0.19%
7,556
-50
-0.7% -$4.47K
MNST icon
90
Monster Beverage
MNST
$94.3B
$606K 0.17%
7,900
– –
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$598K 0.17%
1,844
+9
+0.5% +$3.01K
EOG icon
92
EOG Resources
EOG
$79.2B
$596K 0.17%
5,680
-970
-15% -$104K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$585K 0.17%
1,745
– –
ETR icon
94
Entergy
ETR
$50.2B
$568K 0.16%
6,150
+60
+1% +$5.69K
USB icon
95
US Bancorp
USB
$98.2B
$543K 0.16%
10,175
-9,109
-47% -$448K
PM icon
96
Philip Morris
PM
$297B
$529K 0.15%
3,300
– –
ADBE icon
97
Adobe
ADBE
$99.5B
$485K 0.14%
1,385
-391
-22% -$133K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$480K 0.14%
8,906
-150
-2% -$7.22K
SYY icon
99
Sysco
SYY
$40.8B
$467K 0.13%
6,335
+250
+4% +$19K
DG icon
100
Dollar General
DG
$28B
$465K 0.13%
3,505
+210
+6% +$23.4K
2 3
4
5 6

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Field & Main Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Field & Main Bank held 271 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Field & Main Bank's Q4 2025 filing shows 21 new, 74 increased, 73 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 400 shares worth $246K. The largest sale was Walmart Inc, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2025 buy was Invesco QQQ Trust: 400 shares worth $246K.
  • Field & Main Bank added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $2.59M increase.
  • Field & Main Bank's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $808K.
  • Field & Main Bank fully exited Albemarle in Q4 2025, selling an estimated $336K.
  • Field & Main Bank's ten largest holdings make up 40% of its $347M portfolio in Q4 2025.
  • Field & Main Bank opened 21 new positions and closed 11 in Q4 2025.
  • Field & Main Bank's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Field & Main Bank's 13F filing for Q4 2025, filed 28 Jan 2026.