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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
PSX icon
101
Phillips 66
PSX
$84.9B
$453K 0.13%
3,514
-204
-5% -$27.5K
PRU icon
102
Prudential Financial
PRU
$42.4B
$440K 0.13%
3,895
-105
-3% -$11.3K
HSY icon
103
Hershey
HSY
$35.2B
$437K 0.13%
2,400
-165
-6% -$30.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$432K 0.12%
633
-8
-1% -$5.41K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$431K 0.12%
714
– –
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$411K 0.12%
3,990
+555
+16% +$59K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$389K 0.11%
2,390
-25
-1% -$4.67K
JBL icon
108
Jabil
JBL
$33B
$387K 0.11%
1,697
+602
+55% +$128K
BKNG icon
109
Booking.com
BKNG
$149B
$337K 0.1%
1,575
– –
COP icon
110
ConocoPhillips
COP
$147B
$334K 0.1%
3,568
-183
-5% -$16.6K
CLX icon
111
Clorox
CLX
$11.6B
$313K 0.09%
3,100
+100
+3% +$10.9K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$307K 0.09%
3,045
-320
-10% -$35K
INTC icon
113
Intel
INTC
$455B
$295K 0.09%
8,000
– –
AFL icon
114
Aflac
AFL
$64.9B
$292K 0.08%
2,650
-125
-5% -$13.8K
IDU icon
115
iShares US Utilities ETF
IDU
$1.35B
$290K 0.08%
2,675
-30
-1% -$3.35K
SNPS icon
116
Synopsys
SNPS
$74.4B
$287K 0.08%
610
-344
-36% -$153K
QCOM icon
117
Qualcomm
QCOM
$155B
$273K 0.08%
1,595
+200
+14% +$34.3K
AMX icon
118
America Movil
AMX
$76.1B
$269K 0.08%
13,000
– –
ONB icon
119
Old National Bancorp
ONB
$10.2B
$263K 0.08%
11,806
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$255K 0.07%
1,032
+56
+6% +$14.2K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.07%
3,665
-325
-8% -$21.6K
TEL icon
122
TE Connectivity
TEL
$59.6B
$249K 0.07%
1,095
+15
+1% +$3.47K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$246K 0.07%
+400
New +$245K
TT icon
124
Trane Technologies
TT
$100B
$239K 0.07%
615
-168
-21% -$69.5K
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$228K 0.07%
2,535
– –
3 4
5
6 7

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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.