Field & Main Bank

Bank

CIK

1594492

Location

HENDERSON, KY

Portfolio Value

Small $418,714,542

Diversification

Diversified

Reports for

STOCK YARDS BANK & TRUST CO

Files via

STOCK YARDS BANK & TRUST CO

Filing Date

Global Rank

#3,076 / 8,517 ▲ 491

Top Industry

Banks - Regional 21.0%

3Y Alpha vs SPY

+25.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+207.8%

SPY

+75.3%

Annualised alpha

+24.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

232 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

+13.0 pts

Top 5

35.9%

+10.8 pts

Top 10

49.0%

+9.4 pts

HHI

540

Diversified+307

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$120,659,525	33
Technology	28.4%	$118,811,062	42
Healthcare	9.7%	$40,659,447	27
Consumer Defensive	7.5%	$31,424,535	24
Industrials	7.2%	$30,156,083	28
Communication Services	5.5%	$23,109,730	13
Consumer Cyclical	5.0%	$21,029,558	23
Unclassified	3.1%	$12,858,513	7
Energy	2.5%	$10,658,783	13
Utilities	1.2%	$5,231,876	8
Basic Materials	0.9%	$3,966,386	9
Real Estate	0.0%	$149,044	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+3,387	20,928	$1,494,259
PM	Philip Morris International Inc.	+3,215	6,515	$1,178,628
ANET	Arista Networks, Inc.	+2,850	9,720	$1,651,233
BKNG	Booking Holdings Inc.	+1,545	1,610	$286,966
USB	US Bancorp De	+1,250	12,300	$742,920
ORLY	O Reilly Automotive Inc	+1,135	10,380	$955,894
IBM	International Business Machines Corp	+1,124	18,428	$5,182,137
VZ	Verizon Communications Inc	+1,085	24,592	$1,041,225
CSCO	Cisco Systems, Inc.	+918	27,460	$3,225,451
VB	Vanguard Morningstar Small-Cap ETF	+851	37,250	$11,291,219
ORCL	Oracle Corp	+795	20,960	$3,071,688
PG	PROCTER & GAMBLE Co	+664	27,127	$3,977,903
BX	Blackstone Inc.	+645	18,810	$2,213,372
CL	Colgate Palmolive Co	+600	1,475	$135,228
PEP	Pepsico Inc	+589	18,108	$2,451,823
UNH	Unitedhealth Group Inc	+556	9,445	$3,925,624
NVDA	Nvidia Corp	+545	61,962	$12,397,975
NEE	Nextera Energy Inc	+513	23,088	$2,026,433
TJX	Tjx Companies Inc /De/	+443	17,603	$2,666,854
HD	Home Depot, Inc.	+385	17,823	$6,285,815
META	Meta Platforms, Inc.	+384	7,361	$4,146,377
SLB	Slb Limited/Nv	+345	1,905	$88,563
AMZN	Amazon Com Inc	+341	28,652	$6,828,917
SYK	Stryker Corp	+326	13,332	$4,197,446
WM	Waste Management Inc	+325	11,700	$2,607,695
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−12,650	6,175	$195,191
T	At&T Inc.	−5,789	23,706	$490,714
ABT	Abbott Laboratories	−3,178	7,180	$651,513
PLTR	Palantir Technologies Inc.	−2,915	1,695	$197,754
OTIS	Otis Worldwide Corp	−2,890	4,516	$323,345
ACN	Accenture plc	−2,508	1,045	$130,039
KMB	Kimberly Clark Corp	−2,195	555	$60,922
CRM	Salesforce, Inc.	−1,635	4,630	$725,335
GIS	General Mills Inc	−1,375	1,375	$47,850
SHW	Sherwin Williams Co	−1,200	558	$192,130
DG	Dollar General Corp	−1,185	2,278	$262,220
WMT	Walmart Inc.	−1,116	106,407	$12,051,656
SYY	Sysco Corp	−910	5,550	$463,869
MDLZ	Mondelez International, Inc.	−870	14,150	$818,436
WFC	Wells Fargo & Company/Mn	−777	8,090	$668,557
DIS	Walt Disney Co	−650	29,867	$2,874,698
GEHC	GE HealthCare Technologies Inc.	−594	1,663	$106,448
PRU	Prudential Financial Inc	−550	3,345	$361,025
AVGO	Broadcom Inc.	−434	34,858	$13,167,609
KO	Coca Cola Co	−405	44,986	$3,656,012
BMY	Bristol Myers Squibb Co	−395	9,151	$527,280
FAST	Fastenal Co	−336	400	$19,212
TT	Trane Technologies plc	−329	257	$126,228
MRVL	Marvell Technology, Inc.	−314	25,461	$7,584,576
BAC	Bank Of America Corp /De/	−300	24,730	$1,409,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SYBT	Stock Yards Bancorp, Inc.	1,081,161	$82,676,381
PWR	Quanta Services, Inc.	837	$602,673
EXPE	Expedia Group, Inc.	1,552	$397,125
EQT	EQT Corp	5,230	$278,079
APO	Apollo Global Management, Inc.	2,240	$265,013
SHOP	Shopify Inc.	2,190	$250,054
CF	CF Industries Holdings, Inc.	2,010	$217,602
SRE	Sempra	700	$64,897
MS	Morgan Stanley	310	$64,802
FIX	Comfort Systems USA Inc	16	$31,711
AIRR	First Trust RBA American Industrial Renaissance ETF	229	$30,514
ASML	Asml Holding NV	15	$29,841
STZ	Constellation Brands, Inc.	105	$14,604
CVS	CVS HEALTH Corp	125	$12,931
LNG	Cheniere Energy, Inc.	52	$12,428
MELI	Mercadolibre Inc	7	$11,881
ENB	Enbridge Inc	165	$8,944
VRT	Vertiv Holdings Co	12	$4,017
WAB	Westinghouse Air Brake Technologies Corp	4	$1,078
CIM	Chimera Investment Corp	63	$840
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	15,318	$3,462,328
GGG	Graco Inc	500	$42,325
DD	DuPont de Nemours, Inc.	740	$33,891
NKE	NIKE, Inc.	430	$22,712
MRSH	Marsh & Mclennan Companies, Inc.	65	$11,274
WEN	Wendy's Co	1,500	$10,425
VMO	Invesco Municipal Opportunity Trust	492	$4,678
INCY	Incyte Corp	30	$2,823
UBER	Uber Technologies, Inc	35	$2,517
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $418,714,542 total · filing declares 340 positions · $484,840,794 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYBT	Stock Yards Bancorp, Inc. Financial Services	NEW	1,081,161	NEW	$82,676,381	NEW	19.75%
AAPL	Apple Inc. Technology	Reduced	75,689	-107	$21,901,368	+13.9%	5.23%
MSFT	Microsoft Corp Technology	Added	54,127	+43	$20,190,453	+0.9%	4.82%
AVGO	Broadcom Inc. Technology	Reduced	34,858	-434	$13,167,609	+20.5%	3.14%
NVDA	Nvidia Corp Technology	Added	61,962	+545	$12,397,975	+15.7%	2.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	106,407	-1,116	$12,051,656	−9.8%	2.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	37,250	+851	$11,291,219	+18.4%	2.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,373	-271	$11,253,968	+181.6%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,772	-127	$10,267,947	+23.6%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,773	-150	$10,072,925	+10.7%	2.41%
LLY	ELI LILLY & Co Healthcare	Added	7,859	+1	$9,426,320	+30.4%	2.25%
JNJ	Johnson & Johnson Healthcare	Reduced	36,353	-94	$9,232,570	+3.6%	2.20%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,461	-314	$7,584,576	+197.1%	1.81%
CAT	Caterpillar Inc Industrials	Reduced	6,925	-230	$7,374,432	+45.5%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,652	+341	$6,828,917	+15.8%	1.63%
PANW	Palo Alto Networks Inc Technology	Added	18,965	+290	$6,467,444	+116.0%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,823	+385	$6,285,815	+9.6%	1.50%
V	Visa Inc. Financial Services	Added	15,698	+167	$5,385,826	+14.7%	1.29%
IBM	International Business Machines Corp Technology	Added	18,428	+1,124	$5,182,137	+23.6%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,256	-61	$4,304,390	+17.9%	1.03%
SYK	Stryker Corp Healthcare	Added	13,332	+326	$4,197,446	−1.8%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,456	-44	$4,168,453	−7.0%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	7,361	+384	$4,146,377	+3.9%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,127	+664	$3,977,903	+4.1%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	9,445	+556	$3,925,624	+63.2%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,435	-168	$3,720,399	+2.1%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	44,986	-405	$3,656,012	+5.9%	0.87%
ETN	Eaton Corp plc Industrials	Added	8,505	+103	$3,624,150	+20.6%	0.87%
RTX	RTX Corp Industrials	Added	18,242	+85	$3,461,053	−1.2%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	27,460	+918	$3,225,451	+56.6%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	23,408	+130	$3,200,341	−19.0%	0.76%
ORCL	Oracle Corp Technology	Added	20,960	+795	$3,071,688	+3.5%	0.73%
CVX	Chevron Corp Energy	Added	18,285	+167	$3,030,921	−19.1%	0.72%
GEV	GE Vernova Inc. Industrials	Reduced	2,569	-3	$3,018,215	+34.4%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	29,867	-650	$2,874,698	−2.3%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	10,715	+97	$2,696,322	+16.8%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,603	+443	$2,666,854	−2.7%	0.64%
WM	Waste Management Inc Industrials	Added	11,700	+325	$2,607,695	−0.2%	0.62%
AMGN	Amgen Inc Healthcare	Added	7,076	+85	$2,562,361	+4.2%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	18,108	+589	$2,451,823	−9.9%	0.59%
DE	Deere & Co Industrials	Held	3,860	0	$2,448,513	+12.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	19,053	+265	$2,448,310	+8.3%	0.58%
TMUS	T-Mobile US, Inc. Communication Services	Added	14,103	+192	$2,365,495	−19.0%	0.56%
LRCX	Lam Research Corp Technology	Added	5,180	+25	$2,244,649	+103.8%	0.54%
BX	Blackstone Inc. Financial Services	Added	18,810	+645	$2,213,372	+6.0%	0.53%
AMAT	Applied Materials Inc /De Technology	Reduced	2,980	-45	$2,154,540	+108.4%	0.51%
NEE	Nextera Energy Inc Utilities	Added	23,088	+513	$2,026,433	−3.4%	0.48%
GE	General Electric Co Industrials	Reduced	5,422	-12	$2,026,364	+31.4%	0.48%
UNP	Union Pacific Corp Industrials	Added	7,265	+105	$1,976,080	+13.8%	0.47%
CMI	Cummins Inc Industrials	Added	2,750	+155	$1,961,327	+40.5%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.