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CIK: 0001594492
Total reported value
$484.8M
$484.8M
248 檔
12.3%
As reported in its official Q1 2024 Form 13F filing, Field & Main Bank's tracked investment portfolio stood at $484.8M with 248 total positions.
During Q1 2024, Field & Main Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 12.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.87% | -1.66% | -4.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | -1.08% | -5.97% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 2.85% | -1.40% | +202.44% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | -0.37% | +0.62% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.57% | -0.16% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.42% | +0.11% | -4.20% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.16% | +3.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.56% | -2.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.69% | -0.48% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.31% | -2.69% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.46% | -9.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.26% | -3.84% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.88% | -0.37% | -2.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.26% | -0.93% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.29% | -0.67% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.44% | -2.39% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.30% | -1.90% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.27% | -0.38% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.28% | -0.35% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.16% | -6.22% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | -0.34% | +149.53% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.15% | +0.06% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | -0.12% | -3.24% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.29% | -0.88% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -1.01% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.46% | +0.18% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.05% | -0.15% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.49% | -0.02% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.25% | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.97% | -0.15% | -1.03% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.22% | +0.47% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.46% | -1.28% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.19% | -1.28% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.16% | -1.03% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.23% | -3.87% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.87% | -0.36% | -0.64% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.19% | -0.42% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | -0.13% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.19% | +0.95% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.11% | -7.71% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | +0.82% | -4.19% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | -0.17% | +5.63% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.01% | -3.75% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.72% | -0.10% | -3.59% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.31% | +2.24% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.25% | +0.81% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.17% | -0.43% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.10% | -0.83% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.65% | -0.13% | +0.67% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | +2.42% |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 248 disclosed positions in Q1 2024.
During Q1 2024, Field & Main Bank's top holdings by market value included MSFT (9.9%)、AAPL (5.3%)、WMT (2.9%). The largest single position, MSFT, represented 9.9% of total portfolio value.
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In Q1 2024, Field & Main Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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