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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
ZBH icon
126
Zimmer Biomet
ZBH
$18B
$218K 0.05%
2,535
– –
CF icon
127
CF Industries
CF
$20.3B
$218K 0.04%
+2,010
New +$237K
TSM icon
128
TSMC
TSM
$2.28T
$216K 0.04%
452
+73
+19% +$29.6K
TEL icon
129
TE Connectivity
TEL
$59.3B
$207K 0.04%
1,025
-70
-6% -$14.9K
PLTR icon
130
Palantir
PLTR
$409B
$198K 0.04%
1,695
-2,915
-63% -$398K
TSCO icon
131
Tractor Supply
TSCO
$18.4B
$195K 0.04%
6,175
-12,650
-67% -$437K
RCL icon
132
Royal Caribbean
RCL
$70.7B
$195K 0.04%
614
+104
+20% +$29.1K
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$194K 0.04%
1,680
-1,985
-54% -$208K
SHW icon
134
Sherwin-Williams
SHW
$79.2B
$192K 0.04%
558
-1,200
-68% -$383K
PPG icon
135
PPG Industries
PPG
$24.4B
$175K 0.04%
1,441
-40
-3% -$4.46K
NTRS icon
136
Northern Trust
NTRS
$33.8B
$174K 0.04%
1,000
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14B
$173K 0.04%
3,425
-65
-2% -$3.19K
MO icon
138
Altria Group
MO
$114B
$173K 0.04%
2,400
– –
ADP icon
139
Automatic Data Processing
ADP
$106B
$165K 0.03%
735
-15
-2% -$3.21K
TXN icon
140
Texas Instruments
TXN
$236B
$159K 0.03%
535
– –
VST icon
141
Vistra
VST
$50.9B
$151K 0.03%
950
-193
-17% -$29.9K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$146K 0.03%
600
– –
GABC icon
143
German American Bancorp
GABC
$1.86B
$142K 0.03%
3,000
– –
BA icon
144
Boeing
BA
$167B
$137K 0.03%
635
+5
+0.8% +$1.11K
AXP icon
145
American Express
AXP
$220B
$135K 0.03%
400
-53
-12% -$17K
CL icon
146
Colgate-Palmolive
CL
$70.5B
$135K 0.03%
1,475
+600
+69% +$52.5K
TSLA icon
147
Tesla
TSLA
$1.45T
$131K 0.03%
312
– –
ACN icon
148
Accenture
ACN
$110B
$130K 0.03%
1,045
-2,508
-71% -$435K
TT icon
149
Trane Technologies
TT
$98.1B
$126K 0.03%
257
-329
-56% -$154K
ADM icon
150
Archer Daniels Midland
ADM
$40.7B
$125K 0.03%
1,640
-100
-6% -$7.61K
4 5
6
7 8

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.