Field & Main Bank

Bank

CIK

1594492

Location

HENDERSON, KY

Portfolio Value

Small $285,467,908

Diversification

Diversified

Filing Date

Global Rank

#3,498 / 8,605 ▲ 16 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

218 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−1.7 pts

Top 5

26.0%

−1.9 pts

Top 10

39.5%

−2.3 pts

HHI

238

Diversified−28

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$90,357,191	41
Healthcare	12.9%	$36,718,508	27
Financial Services	11.9%	$34,042,137	32
Consumer Defensive	11.4%	$32,660,287	23
Industrials	9.9%	$28,165,247	26
Communication Services	7.5%	$21,272,999	12
Consumer Cyclical	6.9%	$19,747,122	23
Energy	4.2%	$12,019,088	10
Utilities	1.8%	$5,260,639	7
Basic Materials	1.3%	$3,765,746	9
Unclassified	0.5%	$1,305,088	4
Real Estate	0.1%	$153,856	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,326	17,541	$1,686,567
VZ	Verizon Communications Inc	+1,030	23,507	$1,180,051
USB	US Bancorp De	+875	11,050	$574,710
BMY	Bristol Myers Squibb Co	+640	9,546	$578,964
LRCX	Lam Research Corp	+540	5,155	$1,101,417
BAC	Bank Of America Corp /De/	+525	25,030	$1,220,212
IBM	International Business Machines Corp	+495	17,304	$4,194,316
T	At&T Inc.	+400	29,495	$855,059
ORCL	Oracle Corp	+400	20,165	$2,966,473
PLTR	Palantir Technologies Inc.	+360	4,610	$674,350
CSCO	Cisco Systems, Inc.	+355	26,542	$2,059,393
PANW	Palo Alto Networks Inc	+350	18,675	$2,993,975
TJX	Tjx Companies Inc /De/	+315	17,160	$2,740,452
JBL	Jabil Inc	+315	2,012	$534,447
C	Citigroup Inc	+260	10,493	$1,190,010
SNPS	Synopsys Inc	+176	786	$311,633
CMI	Cummins Inc	+142	2,595	$1,396,161
SYY	Sysco Corp	+125	6,460	$460,791
RCL	Royal Caribbean Cruises Ltd	+122	510	$140,341
SBUX	Starbucks Corp	+95	2,290	$205,161
ORLY	O Reilly Automotive Inc	+90	9,245	$853,405
GLD	Spdr Gold Trust	+80	601	$258,604
GIS	General Mills Inc	+75	2,750	$102,355
QCOM	Qualcomm Inc/De	+70	1,665	$214,418
HD	Home Depot, Inc.	+68	17,438	$5,735,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−3,578	107,523	$13,362,957
NOW	ServiceNow, Inc.	−2,920	7,450	$778,897
NVDA	Nvidia Corp	−2,128	61,417	$10,711,124
ACN	Accenture plc	−1,777	3,553	$704,524
AAPL	Apple Inc.	−1,200	75,796	$19,236,266
JNJ	Johnson & Johnson	−1,035	36,447	$8,909,104
ADBE	Adobe Inc.	−910	475	$115,463
GOOGL	Alphabet Inc.	−884	25,289	$7,272,104
CRM	Salesforce, Inc.	−852	6,265	$1,169,487
PAYX	Paychex Inc	−630	520	$47,902
LLY	ELI LILLY & Co	−578	7,858	$7,227,551
CAT	Caterpillar Inc	−433	7,155	$5,069,031
AMZN	Amazon Com Inc	−350	28,311	$5,896,331
AVGO	Broadcom Inc.	−332	35,292	$10,923,226
RTX	RTX Corp	−308	18,157	$3,502,484
ADM	Archer-Daniels-Midland Co	−300	1,740	$126,480
KMB	Kimberly Clark Corp	−295	2,750	$265,292
CVX	Chevron Corp	−280	18,118	$3,748,613
V	Visa Inc.	−270	15,531	$4,694,089
AMD	Advanced Micro Devices Inc	−258	19,644	$3,996,178
FSLR	First Solar, Inc.	−222	563	$111,057
PSX	Phillips 66	−212	3,302	$601,558
NKE	NIKE, Inc.	−200	430	$22,712
YUM	Yum Brands Inc	−200	600	$93,288
JPM	Jpmorgan Chase & Co	−199	30,923	$9,096,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	6,870	$843,498
MU	Micron Technology Inc	753	$254,393
VMO	Invesco Municipal Opportunity Trust	492	$4,678
INCY	Incyte Corp	30	$2,823
MET	Metlife Inc	27	$1,909
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	1,431	$964,236
FDS	Factset Research Systems Inc	100	$29,019
BHF	Brighthouse Financial, Inc.	2	$129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 positions · $285,467,908 total · as of Mar 31, 2026

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

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	54,084	-112	$20,020,273	−23.6%	7.01%
AAPL	Apple Inc. Technology	Reduced	75,796	-1,200	$19,236,266	−8.1%	6.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	107,523	-3,578	$13,362,957	+8.0%	4.68%
AVGO	Broadcom Inc. Technology	Reduced	35,292	-332	$10,923,226	−11.4%	3.83%
NVDA	Nvidia Corp Technology	Reduced	61,417	-2,128	$10,711,124	−9.6%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,923	-199	$9,096,309	−9.3%	3.19%
JNJ	Johnson & Johnson Healthcare	Reduced	36,447	-1,035	$8,909,104	+14.9%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,289	-884	$7,272,104	−11.2%	2.55%
LLY	ELI LILLY & Co Healthcare	Reduced	7,858	-578	$7,227,551	−20.3%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,311	-350	$5,896,331	−10.9%	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,438	+68	$5,735,183	−4.0%	2.01%
CAT	Caterpillar Inc Industrials	Reduced	7,155	-433	$5,069,031	+16.6%	1.78%
V	Visa Inc. Financial Services	Reduced	15,531	-270	$4,694,089	−15.3%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,500	-49	$4,483,934	+14.3%	1.57%
SYK	Stryker Corp Healthcare	Reduced	13,006	-13	$4,273,641	−6.6%	1.50%
IBM	International Business Machines Corp Technology	Added	17,304	+495	$4,194,316	−15.8%	1.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,644	-258	$3,996,178	−6.2%	1.40%
META	Meta Platforms, Inc. Communication Services	Reduced	6,977	-28	$3,991,750	−13.7%	1.40%
XOM	Exxon Mobil Corp Energy	Reduced	23,278	-115	$3,949,345	+40.3%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,463	-45	$3,822,315	+0.6%	1.34%
CVX	Chevron Corp Energy	Reduced	18,118	-280	$3,748,613	+33.7%	1.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,317	-87	$3,652,137	−5.7%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,603	-49	$3,643,357	−5.3%	1.28%
RTX	RTX Corp Industrials	Reduced	18,157	-308	$3,502,484	+3.4%	1.23%
HON	Honeywell International Inc Industrials	Reduced	15,318	-87	$3,462,327	+15.2%	1.21%
KO	Coca Cola Co Consumer Defensive	Reduced	45,391	-25	$3,451,985	+8.7%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	8,402	-177	$3,005,142	+10.0%	1.05%
PANW	Palo Alto Networks Inc Technology	Added	18,675	+350	$2,993,975	−11.3%	1.05%
ORCL	Oracle Corp Technology	Added	20,165	+400	$2,966,473	−23.0%	1.04%
DIS	Walt Disney Co Communication Services	Reduced	30,517	-158	$2,941,228	−15.7%	1.03%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,911	-125	$2,921,727	+2.5%	1.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,160	+315	$2,740,452	+5.9%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,519	-80	$2,720,524	+7.7%	0.95%
WM	Waste Management Inc Industrials	Reduced	11,375	-195	$2,613,860	+2.8%	0.92%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,775	-120	$2,553,013	+16.0%	0.89%
AMGN	Amgen Inc Healthcare	Reduced	6,991	-70	$2,459,783	+6.4%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,889	-18	$2,405,273	−18.2%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	10,618	-172	$2,309,308	−6.3%	0.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,788	-90	$2,260,008	+13.7%	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	2,572	-25	$2,245,098	+32.3%	0.79%
DE	Deere & Co Industrials	Held	3,860	0	$2,174,338	+21.0%	0.76%
NEE	Nextera Energy Inc Utilities	Reduced	22,575	-110	$2,096,765	+15.1%	0.73%
BX	Blackstone Inc. Financial Services	Reduced	18,165	-50	$2,088,793	−25.6%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	26,542	+355	$2,059,393	+2.1%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,837	+43	$1,814,080	+2.4%	0.64%
CB	Chubb Ltd Financial Services	Reduced	5,507	-42	$1,794,895	+3.6%	0.63%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,074	-197	$1,747,843	+47.7%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	7,160	-68	$1,737,158	+3.9%	0.61%
FICO	Fair Isaac Corp Technology	Held	1,619	0	$1,728,347	−36.9%	0.61%
NFLX	Netflix Inc Communication Services	Added	17,541	+2,326	$1,686,567	+18.2%	0.59%