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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$210K 0.06%
815
-60
-7% -$16K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$206K 0.06%
521
+5
+1% +$1.91K
FSLR icon
128
First Solar
FSLR
$22.7B
$205K 0.06%
785
+140
+22% +$35.3K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$202K 0.06%
322
– –
GEHC icon
130
GE HealthCare
GEHC
$30.7B
$188K 0.05%
2,287
-30
-1% -$2.34K
SBUX icon
131
Starbucks
SBUX
$120B
$185K 0.05%
2,195
-1,295
-37% -$109K
VST icon
132
Vistra
VST
$50B
$180K 0.05%
1,118
+40
+4% +$7.29K
AXP icon
133
American Express
AXP
$227B
$168K 0.05%
453
+53
+13% +$19K
PPG icon
134
PPG Industries
PPG
$24.6B
$154K 0.04%
1,506
-513
-25% -$51.5K
TSLA icon
135
Tesla
TSLA
$1.23T
$140K 0.04%
312
– –
BA icon
136
Boeing
BA
$171B
$140K 0.04%
645
+20
+3% +$4.11K
MO icon
137
Altria Group
MO
$114B
$138K 0.04%
2,400
– –
NTRS icon
138
Northern Trust
NTRS
$33.3B
$137K 0.04%
1,000
– –
PAYX icon
139
Paychex
PAYX
$41.6B
$129K 0.04%
1,150
-2,528
-69% -$296K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$127K 0.04%
600
– –
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$125K 0.04%
255
– –
GIS icon
142
General Mills
GIS
$19.1B
$124K 0.04%
2,675
-310
-10% -$14.7K
YUM icon
143
Yum! Brands
YUM
$41.8B
$121K 0.03%
800
-560
-41% -$83K
GABC icon
144
German American Bancorp
GABC
$1.91B
$118K 0.03%
3,000
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$117K 0.03%
2,040
– –
TSM icon
146
TSMC
TSM
$2.1T
$115K 0.03%
379
– –
KR icon
147
Kroger
KR
$35.4B
$114K 0.03%
1,830
+285
+18% +$18.6K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$114K 0.03%
960
-40
-4% -$4.74K
RCL icon
149
Royal Caribbean
RCL
$85.1B
$108K 0.03%
388
+113
+41% +$31.9K
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$98K 0.03%
600
+300
+100% +$48.6K
4 5
6
7 8

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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.