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CIK: 0001594492
Total reported value
$484.8M
$484.8M
242 檔
13.2%
The Q1 2025 SEC filing reveals that Field & Main Bank held a total portfolio value of $484.8M, covering 242 public equity positions.
In Q1 2025, Field & Main Bank displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 13.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -1.66% | -3.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | -1.08% | -2.87% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.70% | -1.40% | -1.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.57% | +2.03% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | -1.16% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.56% | -1.62% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | -0.16% | +0.84% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.69% | +0.13% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.25% | -0.37% | +0.27% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | -0.46% | -3.15% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.26% | -2.71% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.11% | -9.60% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.31% | -5.12% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.37% | -0.44% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.29% | +0.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.26% | -4.08% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.56% | -0.34% | +7.85% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.44% | -4.51% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.15% | +2.03% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.30% | -3.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.29% | -0.33% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | -0.36% | -0.42% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | -0.17% | +2221.66% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.01% | EXIT | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.25% | +2.94% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.46% | +0.45% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.28% | +6.11% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.07% | -0.13% | -2.94% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.49% | +8.64% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +0.46% | +0.91% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.27% | +0.20% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.22% | -1.31% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.23% | -0.29% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.05% | -0.30% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | -0.17% | -1.60% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.15% | -1.88% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.31% | +0.93% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.12% | -3.30% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.19% | -0.83% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.19% | +2.02% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.11% | -5.58% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.19% | +0.03% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +1.16% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.25% | -3.73% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.64% | -0.13% | -0.26% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.17% | +5.07% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +0.82% | -2.69% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.10% | +1.49% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.16% | -1.75% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.10% | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | WMT | Walmart Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | HD | Home Depot Inc | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | SYK | Stryker CORP | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 24 | HON | Honeywell International Inc | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | WM | Waste Management Inc | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | CAT | Caterpillar Inc | — | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 36 | BX | Blackstone Inc | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | ABBV | Abbvie Inc | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 242 disclosed positions in Q1 2025.
During Q1 2025, Field & Main Bank's top holdings by market value included MSFT (7.7%)、AAPL (5.8%)、WMT (3.7%). The largest single position, MSFT, represented 7.7% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $21.8M
In Q1 2025, Field & Main Bank made 200 total portfolio adjustments, initiating 200 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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