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Ohio Valley Financial

Latest statistics and disclosures from Field & Main Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, WMT, NVDA, AVGO, and represent 25.72% of Field & Main Bank's stock portfolio.
Added to shares of these 10 stocks: PANW, BLK, TSCO, PGX, SPY, CMG, GEV, VST, VTI, LRCX.
Started 20 new stock positions in VB, BSCW, VCSH, TEL, BSCQ, BSCR, IEFA, BNDX, BSCT, BSCP. IWR, BLK, VST, VCIT, BSCU, EEM, IWM, LRCX, BSCS, BSCV.
Reduced shares in these 10 stocks: , AAPL, HSY, Lam Research Corporation, ICLN, DHR, DVN, ABNB, SNPS, AVGO.
Sold out of its positions in ABNB, BlackRock, Lam Research Corporation, MRO.
Field & Main Bank was a net buyer of stock by $2.9M.
Field & Main Bank has $284M in assets under management (AUM), dropping by 1.30%.
Central Index Key (CIK): 0001594492

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Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 256 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common Stock - Large Cap (MSFT)	8.9	$25M		60k	421.50	View chart
Apple Common Stock - Large Cap (AAPL)	6.7	$19M		76k	250.42	View chart
Walmart Common Stock - Large Cap (WMT)	3.8	$11M		121k	90.35	View chart
Nvidia Corporation Common Stock - Large Cap (NVDA)	3.1	$8.9M		66k	134.29	View chart
Broadcom Common Stock - Large Cap (AVGO)	3.1	$8.9M		38k	231.84	View chart
J P Morgan Chase & Co Common Stock - Large Cap (JPM)	2.7	$7.7M		32k	239.71	View chart
Home Depot Common Stock - Large Cap (HD)	2.4	$6.7M		17k	388.98	View chart
Amazon Company Common Stock - Large Cap (AMZN)	2.4	$6.7M		31k	219.39	View chart
Lilly Eli & Co Common Stock - Large Cap (LLY)	2.3	$6.4M		8.3k	772.00	View chart
Unitedhealth Group Common Stock - Large Cap (UNH)	2.1	$6.1M		12k	505.85	View chart
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL)	2.0	$5.7M		30k	189.30	View chart
Johnson & Johnson Common Stock - Large Cap (JNJ)	2.0	$5.6M		39k	144.62	View chart
Visa Common Stock - Large Cap (V)	1.9	$5.3M		17k	316.03	View chart
Stryker Corporation Common Stock - Large Cap (SYK)	1.7	$4.8M		13k	360.04	View chart
Costco Whsl Corp Common Stock - Large Cap (COST)	1.6	$4.4M		4.8k	916.26	View chart
Procter & Gamble Common Stock - Large Cap (PG)	1.5	$4.4M		26k	167.65	View chart
Meta Platforms Common Stock - Large Cap (META)	1.5	$4.3M		7.4k	585.50	View chart
Invesco Ex Pfd Etf Preferred Stock (PGX)	1.5	$4.2M	+15%	366k	11.53	View chart
International Business Machine Company Common Stock - Large Cap (IBM)	1.3	$3.6M		17k	219.83	View chart
Honeywell International Common Stock - Large Cap (HON)	1.2	$3.4M		15k	225.89	View chart
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO)	1.2	$3.4M		1.7k	1990.93	View chart
Disney Common Stock - Large Cap (DIS)	1.2	$3.4M	-2%	30k	111.35	View chart
Berkshire Hathaway Common Stock - Large Cap (BRK.B)	1.2	$3.3M		7.3k	453.26	View chart
Marvell Technology Common Stock - Large Cap (MRVL)	1.1	$3.2M		29k	110.45	View chart
Palo Alto Networks Common Stock - Large Cap (PANW)	1.1	$3.2M	+102%	18k	181.96	View chart
Blackstone Group Common Stock - Large Cap (BX)	1.1	$3.2M		18k	172.42	View chart
Oracle Systems Common Stock - Large Cap (ORCL)	1.1	$3.1M		19k	166.64	View chart
T-mobile Us Common Stock - Large Cap (TMUS)	1.1	$3.1M		14k	220.72	View chart
Eaton Corp Common Stock - Large Cap (ETN)	1.1	$3.1M		9.2k	331.85	View chart
Pepsico Common Stock - Large Cap (PEP)	1.1	$3.0M	-3%	20k	152.06	View chart
Caterpillar Common Stock - Large Cap (CAT)	1.0	$2.9M		7.9k	362.76	View chart
Chevron Corporation Common Stock - Large Cap (CVX)	1.0	$2.7M		19k	144.84	View chart
Coca Cola Common Stock - Large Cap (KO)	1.0	$2.7M	+5%	44k	62.26	View chart
Goldman Sachs Group Common Stock - Large Cap (GS)	0.9	$2.7M		4.7k	572.60	View chart
Salesforce Common Stock - Large Cap (CRM)	0.9	$2.6M		7.8k	334.32	View chart
Exxon Mobil Corp Common Stock - Large Cap (XOM)	0.9	$2.5M		24k	107.57	View chart
Advanced Micro Devices Common Stock - Large Cap (AMD)	0.9	$2.4M	+2%	20k	120.79	View chart
Waste Management Common Stock - Large Cap (WM)	0.8	$2.4M		12k	201.78	View chart
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX)	0.8	$2.2M		19k	115.72	View chart
Tjx Companies Common Stock - Large Cap (TJX)	0.7	$2.1M	+2%	17k	120.81	View chart
Servicenow Common Stock - Large Cap (NOW)	0.7	$2.0M	+7%	1.9k	1060.08	View chart
Mcdonalds Corp Common Stock - Large Cap (MCD)	0.7	$2.0M	-4%	6.9k	289.88	View chart
Abbvie Common Stock - Large Cap (ABBV)	0.7	$2.0M	-2%	11k	177.70	View chart
Accenture Common Stock - Large Cap (ACN)	0.7	$1.9M	+5%	5.5k	351.77	View chart
Amgen Common Stock - Large Cap (AMGN)	0.7	$1.9M		7.2k	260.62	View chart
Merck & Co Common Stock - Large Cap (MRK)	0.7	$1.9M	+4%	19k	99.48	View chart
Nextera Energy Common Stock - Large Cap (NEE)	0.6	$1.8M		25k	71.69	View chart
Intuitive Surgical Common Stock - Large Cap (ISRG)	0.6	$1.8M		3.4k	521.94	View chart
Adobe Systems Common Stock - Large Cap (ADBE)	0.6	$1.7M		3.8k	444.66	View chart
Union Pacific Corporation Common Stock - Large Cap (UNP)	0.6	$1.6M		7.2k	228.03	View chart
Deere & Co Common Stock - Large Cap (DE)	0.6	$1.6M		3.9k	423.70	View chart
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ)	0.6	$1.6M	+2%	18k	89.08	View chart
Linde Common Stock - Large Cap (LIN)	0.5	$1.5M		3.7k	418.64	View chart
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB)	0.5	$1.4M		5.2k	276.28	View chart
Invesco Ex Finl Pfd Etf Preferred Stock (PGF)	0.5	$1.4M	-5%	93k	14.55	View chart
Blackrock Common Stock - Large Cap (BLK)	0.5	$1.3M	NEW	1.3k	1025.08	View chart
Abbott Labs Common Stock - Large Cap (ABT)	0.4	$1.3M	-5%	11k	113.11	View chart
Cisco Systems Common Stock - Large Cap (CSCO)	0.4	$1.3M		21k	59.20	View chart
Mastercard Inc Cl A Common Stock - Large Cap (MA)	0.4	$1.2M		2.2k	526.56	View chart
Mckesson Corporation Common Stock - Large Cap (MCK)	0.4	$1.1M		2.0k	569.89	View chart
Target Corp Common Stock - Large Cap (TGT)	0.4	$1.1M	-7%	8.3k	135.18	View chart
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ)	0.4	$1.1M		27k	39.98	View chart
Us Bancorp Del Company Common Stock - Large Cap (USB)	0.4	$1.1M		23k	47.82	View chart
Bank Amer Corp Common Stock - Large Cap (BAC)	0.4	$1.1M		25k	43.95	View chart
Mondelez International Common Stock - Large Cap (MDLZ)	0.4	$1.0M	-4%	17k	59.72	View chart
Valero Energy Common Stock - Large Cap (VLO)	0.3	$967k		7.9k	122.58	View chart
Duke Energy Holding Corp Common Stock - Large Cap (DUK)	0.3	$963k	+15%	8.9k	107.74	View chart
Pnc Finl Svcs Group Common Stock - Large Cap (PNC)	0.3	$950k		4.9k	192.85	View chart
Ge Aerospace 0.06 Common Stock - Large Cap (GE)	0.3	$920k		5.5k	166.79	View chart
Tractor Supply Common Stock - Large Cap (TSCO)	0.3	$916k	+415%	17k	53.06	View chart
Southern Common Stock - Large Cap (SO)	0.3	$905k	+7%	11k	82.31	View chart
Thermo Fisher Scientific Common Stock - Large Cap (TMO)	0.3	$896k	-12%	1.7k	520.20	View chart
Cummins Common Stock - Large Cap (CMI)	0.3	$871k		2.5k	348.57	View chart
Archer Daniels Midland Common Stock - Large Cap (ADM)	0.3	$866k		17k	50.52	View chart
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS)	0.3	$822k		8.9k	92.61	View chart
Eog Res Common Stock - Large Cap (EOG)	0.3	$810k		6.6k	122.58	View chart
Nucor Corp Common Stock - Large Cap (NUE)	0.3	$756k		6.5k	116.70	View chart
Ge Vernova Common Stock - Large Cap (GEV)	0.3	$752k	+43%	2.3k	328.91	View chart
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG)	0.3	$719k		3.8k	190.44	View chart
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV)	0.3	$715k		1.2k	588.67	View chart
Bristol Myers Squibb Common Stock - Large Cap (BMY)	0.3	$713k		13k	56.56	View chart
Marriott International Inc Cl A Common Stock - Large Cap (MAR)	0.2	$630k	+18%	2.3k	278.93	View chart
Fifth Third Bancorp Common Stock - Large Cap (FITB)	0.2	$625k		15k	42.27	View chart
Danaher Corporation Common Stock - Large Cap (DHR)	0.2	$612k	-22%	2.7k	229.54	View chart
Chipotle Mexican Grill Common Stock - Large Cap (CMG)	0.2	$596k	+63%	9.9k	60.29	View chart
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW)	0.2	$585k	+2%	1.7k	339.90	View chart
Wells Fargo & Company Common Stock - Large Cap (WFC)	0.2	$580k	+4%	8.3k	70.24	View chart
Oreilly Automotive Inc Ne Usd 0.01 Common Stock - Large Cap (ORLY)	0.2	$561k	+16%	473.00	1185.70	View chart
Hershey Company, The Common Stock - Large Cap (HSY)	0.2	$535k	-30%	3.2k	169.34	View chart
Applied Materials Common Stock - Large Cap (AMAT)	0.2	$516k		3.2k	162.63	View chart
Prudential Financial Common Stock - Large Cap (PRU)	0.2	$502k		4.2k	118.53	View chart
Netflix Common Stock - Large Cap (NFLX)	0.2	$492k	+4%	552.00	891.30	View chart
Sysco Corporation Common Stock - Large Cap (SYY)	0.2	$488k	-2%	6.4k	76.46	View chart
Clorox Common Stock - Large Cap (CLX)	0.2	$487k		3.0k	162.41	View chart
Citigroup Common Stock - Large Cap (C)	0.2	$485k	+12%	6.9k	70.38	View chart
Intel Corp Common Stock - Large Cap (INTC)	0.2	$463k		23k	20.04	View chart
Phillips 66 Common Stock - Large Cap (PSX)	0.2	$443k		3.9k	113.93	View chart
A T & T Incorporated Common Stock - Large Cap (T)	0.2	$438k	+13%	19k	22.77	View chart
S & P Depository Receipts Common Stock - Large Cap (SPY)	0.1	$424k	+131%	723.00	586.08	View chart
Starbucks Corporation Common Stock - Large Cap (SBUX)	0.1	$422k	-10%	4.6k	91.25	View chart
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST)	0.1	$421k		8.0k	52.56	View chart
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS)	0.1	$407k	-26%	839.00	485.33	View chart
Phillip Morris Int'l Common Stock - Large Cap (PM)	0.1	$397k		3.3k	120.35	View chart
Conocophillips Com Cl-b Common Stock - Large Cap (COP)	0.1	$392k	+25%	4.0k	99.17	View chart
Albemarle Common Stock - Large Cap (ALB)	0.1	$383k		4.4k	86.08	View chart
Kimberly Clark Common Stock - Large Cap (KMB)	0.1	$356k	+2%	2.7k	131.04	View chart
Marathon Pete Corp Common Stock - Large Cap (MPC)	0.1	$351k		2.5k	139.50	View chart
Booking Holdings Common Stock - Large Cap (BKNG)	0.1	$338k		68.00	4968.18	View chart
Mccormick & Co Common Stock - Large Cap (MKC)	0.1	$316k	+25%	4.1k	76.24	View chart
Air Products & Chemicals Common Stock - Large Cap (APD)	0.1	$314k		1.1k	290.01	View chart
Aflac Incorporated Common Stock - Large Cap (AFL)	0.1	$302k	-2%	2.9k	103.44	View chart
Ishares Us Utilities Etf Common Stock - Large Cap (IDU)	0.1	$294k		3.1k	96.20	View chart
Automatic Data Processing Common Stock - Large Cap (ADP)	0.1	$275k		940.00	292.72	View chart
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH)	0.1	$270k		2.6k	105.63	View chart
Ppg Inds Common Stock - Large Cap (PPG)	0.1	$270k		2.3k	119.45	View chart
America Movil S A B De C V Common Stock - Large Cap (AMX)	0.1	$267k		19k	14.31	View chart
Vanguard Total Stock Market Mutual Fds - Etf Mid Cap Stock (VTI)	0.1	$266k	+190%	917.00	289.80	View chart
Old National Bank Common Stock - Large Cap (ONB)	0.1	$256k		12k	21.70	View chart
First Solar Common Stock - Large Cap (FSLR)	0.1	$219k	-10%	1.2k	176.23	View chart
Vistra Corporation Common Stock - Large Cap (VST)	0.1	$203k	NEW	1.5k	137.86	View chart
Devon Energy Corporation Common Stock - Large Cap (DVN)	0.1	$203k	-42%	6.2k	32.72	View chart
General Mills Common Stock - Large Cap (GIS)	0.1	$200k	-3%	3.1k	63.77	View chart
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC)	0.1	$197k	+2%	2.5k	78.18	View chart
Qualcomm Incorporated Common Stock - Large Cap (QCOM)	0.1	$196k	+26%	1.3k	153.62	View chart
Yum Brands Common Stock - Large Cap (YUM)	0.1	$183k		1.4k	134.16	View chart
Travelers Cos Common Stock - Large Cap (TRV)	0.1	$179k		743.00	240.89	View chart
Boeing Common Stock - Large Cap (BA)	0.1	$177k		1.0k	177.00	View chart
Vanguard I S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (VOO)	0.1	$174k	+19%	322.00	538.80	View chart
Lam Resh Corp Common Stock - Large Cap (LRCX)	0.1	$172k	NEW	2.4k	72.22	View chart
Ameriprise Financial Common Stock - Large Cap (AMP)	0.1	$162k		305.00	532.42	View chart
Te Connectivity Plc Usd 0.01 Common Stock - Large Cap (TEL)	0.0	$141k	NEW	985.00	142.97	View chart
United Parcel Service Common Stock - Large Cap (UPS)	0.0	$134k	-48%	1.1k	126.10	View chart
Ishares Msci Emerging Mkts Index Mutual Fds - Etf Int'l Stock (EEM)	0.0	$134k	NEW	3.2k	41.81	View chart
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD)	0.0	$132k		1.7k	76.25	View chart
Altria Group Common Stock - Large Cap (MO)	0.0	$126k		2.4k	52.29	View chart
Tesla Motors Common Stock - Large Cap (TSLA)	0.0	$123k		305.00	403.82	View chart
Ingersoll Rand Common Stock - Large Cap (IR)	0.0	$122k		1.3k	90.46	View chart
German American Bancorp Common Stock - Large Cap (GABC)	0.0	$121k		3.0k	40.22	View chart
Jabil Common Stock - Large Cap (JBL)	0.0	$120k		835.00	143.90	View chart
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR)	0.0	$119k		600.00	198.18	View chart
American Express Company Common Stock - Large Cap (AXP)	0.0	$119k		400.00	296.78	View chart
Spdr Gold Trust Common Stock - Large Cap (GLD)	0.0	$114k	+5%	470.00	242.11	View chart
Texas Instruments Common Stock - Large Cap (TXN)	0.0	$111k		590.00	187.51	View chart
American Tower Corp Common Stock - Large Cap (AMT)	0.0	$110k		600.00	183.41	View chart
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN)	0.0	$105k	-67%	9.2k	11.38	View chart
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX)	0.0	$105k	-5%	1.7k	60.56	View chart
Northern Trust Corporation Common Stock - Large Cap (NTRS)	0.0	$103k		1.0k	102.50	View chart
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF)	0.0	$102k		255.00	401.56	View chart
Schlumberger Common Stock - Large Cap (SLB)	0.0	$100k	-7%	2.6k	38.34	View chart
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA)	0.0	$92k		1.9k	47.81	View chart
Ameren Corp Common Stock - Large Cap (AEE)	0.0	$85k	-34%	955.00	89.14	View chart
Royal Caribbean Crusies Common Stock - Large Cap (RCL)	0.0	$81k		350.00	230.69	View chart
Kroger Company Common Stock - Large Cap (KR)	0.0	$80k	+26%	1.3k	61.15	View chart
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW)	0.0	$80k		2.0k	40.13	View chart
Colgate Palmolive Common Stock - Large Cap (CL)	0.0	$80k		875.00	90.90	View chart
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD)	0.0	$75k		407.00	185.13	View chart
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR)	0.0	$74k		1.1k	68.26	View chart
Vanguard Short-term Corporate Bond Index Fund Mutual Fds - Etf Bonds (VCSH)	0.0	$71k	NEW	905.00	78.01	View chart
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG)	0.0	$70k	-12%	170.00	410.44	View chart
Unilever Common Stock - Large Cap (UL)	0.0	$70k	-14%	1.2k	56.70	View chart
National Health Invs Common Stock - Large Cap (NHI)	0.0	$69k		1.0k	69.29	View chart
Ecolab Common Stock - Large Cap (ECL)	0.0	$69k	-3%	295.00	234.32	View chart
Regions Financial Corp Common Stock - Large Cap (RF)	0.0	$66k		2.8k	23.52	View chart
3m Company Common Stock - Large Cap (MMM)	0.0	$65k		500.00	129.09	View chart
Domino's Pizza Common Stock - Large Cap (DPZ)	0.0	$59k		140.00	419.76	View chart
Paychex Common Stock - Large Cap (PAYX)	0.0	$58k	-5%	410.00	140.22	View chart
Total S E Common Stock - Large Cap (TTE)	0.0	$55k		1.0k	54.50	View chart
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK)	0.0	$53k	-11%	155.00	343.40	View chart
Schwab Charles Corp Common Stock - Large Cap (SCHW)	0.0	$52k		700.00	74.01	View chart
Vanguard Scottsdale Inter-term Corp Fds Etf Mutual Fds - Etf Bonds (VCIT)	0.0	$52k	NEW	643.00	80.27	View chart
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM)	0.0	$48k		370.00	129.92	View chart
Cintas Corporation Common Stock - Large Cap (CTAS)	0.0	$48k		260.00	182.70	View chart
General Dynamics Corp Common Stock - Large Cap (GD)	0.0	$47k		180.00	263.48	View chart
Nike Common Stock - Large Cap (NKE)	0.0	$45k	-24%	600.00	75.67	View chart
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA)	0.0	$44k		300.00	146.30	View chart
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED)	0.0	$44k		300.00	146.20	View chart
Select Sector Spdr Tr Common Stock - Large Cap (XLF)	0.0	$43k		890.00	48.33	View chart
Performance Food Group Common Stock - Large Cap (PFGC)	0.0	$42k		500.00	84.55	View chart
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV)	0.0	$42k		200.00	210.25	View chart
Ishares Russell Mid-cap Etf Mutual Fds - Etf Mid Cap Stock (IWR)	0.0	$41k	NEW	466.00	88.40	View chart
Vanguard Emerging Markets Etf Mutual Fds - Etf Int'l Stock (VWO)	0.0	$41k		920.00	44.04	View chart
Entergy Corporation Common Stock - Large Cap (ETR)	0.0	$38k	+100%	500.00	75.81	View chart
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV)	0.0	$37k		138.00	269.68	View chart
Crowdstrike Holdings Common Stock - Large Cap (CRWD)	0.0	$34k		100.00	342.15	View chart
Skechers U Common Stock - Large Cap (SKX)	0.0	$34k		500.00	67.24	View chart
Pentair Common Stock - Large Cap (PNR)	0.0	$33k	-7%	330.00	100.64	View chart
Pfizer Company Common Stock - Large Cap (PFE)	0.0	$30k		1.1k	26.52	View chart
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB)	0.0	$30k		400.00	74.27	View chart
Baxter International Common Stock - Large Cap (BAX)	0.0	$29k		1.0k	29.15	View chart
Lowes Companies Common Stock - Large Cap (LOW)	0.0	$28k		114.00	246.80	View chart
Gilead Sciences Common Stock - Large Cap (GILD)	0.0	$28k		300.00	92.37	View chart
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC)	0.0	$27k		560.00	48.16	View chart
Ishares Russell 2000 Etf Common Stock - Small Cap (IWM)	0.0	$27k	NEW	122.00	220.96	View chart
Hewlett Packard Corp Common Stock - Large Cap (HPQ)	0.0	$26k		800.00	32.63	View chart
Paypal Holdings Common Stock - Large Cap (PYPL)	0.0	$26k		300.00	85.35	View chart
International Flavors & Fragrances Common Stock - Large Cap (IFF)	0.0	$25k		300.00	84.55	View chart
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT)	0.0	$25k	-5%	52.00	485.92	View chart
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT)	0.0	$25k	-50%	40.00	621.77	View chart
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN)	0.0	$24k		1.5k	16.29	View chart
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR)	0.0	$23k		200.00	115.22	View chart
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT)	0.0	$23k		90.00	253.74	View chart
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV)	0.0	$23k		300.00	75.00	View chart
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL)	0.0	$22k		123.00	178.07	View chart
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS)	0.0	$19k		150.00	129.33	View chart
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU)	0.0	$19k		50.00	382.40	View chart
Ebay Common Stock - Large Cap (EBAY)	0.0	$19k		300.00	61.95	View chart
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV)	0.0	$18k		50.00	368.86	View chart
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB)	0.0	$17k	+45%	160.00	104.49	View chart
Hess Corp Common Stock - Large Cap (HES)	0.0	$17k		125.00	133.01	View chart
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV)	0.0	$17k		98.00	169.30	View chart
Toyota Motor Corp Common Stock - Large Cap (TM)	0.0	$17k		85.00	194.60	View chart
Comcast Corp Class A Common Stock - Large Cap (CMCSA)	0.0	$16k		434.00	37.52	View chart
Western Union Company Common Stock - Large Cap (WU)	0.0	$16k		1.5k	10.60	View chart
Mid America Apartment Communities Common Stock - Large Cap (MAA)	0.0	$16k		100.00	154.57	View chart
Tredegar Corp Common Stock - Large Cap (TG)	0.0	$15k		2.0k	7.68	View chart
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR)	0.0	$15k		45.00	342.76	View chart
Ishares Tr Core Msci Eafe Etf Mutual Fds - Etf Lge Cap Stock (IEFA)	0.0	$14k	NEW	201.00	70.28	View chart
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR)	0.0	$14k		151.00	93.05	View chart
Marsh & Mclennan Company Inc Usd 1.0 Common Stock - Large Cap (MMC)	0.0	$14k		65.00	212.40	View chart
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA)	0.0	$13k		174.00	75.61	View chart
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW)	0.0	$13k		128.00	101.52	View chart
Vanguard Total Intl Bond Etf Mutual Fds - Etf Bonds (BNDX)	0.0	$13k	NEW	260.00	49.04	View chart
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE)	0.0	$12k		61.00	190.87	View chart
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP)	0.0	$11k		90.00	126.74	View chart
Manulife Financial Corp Common Stock - Large Cap (MFC)	0.0	$11k		355.00	30.70	View chart
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG)	0.0	$11k		866.00	12.26	View chart
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD)	0.0	$10k		300.00	34.59	View chart
Spdr Spbio Etf Common Stock - Large Cap (XBI)	0.0	$9.0k		100.00	90.06	View chart
Warner Bros Discovery Common Stock - Large Cap (WBD)	0.0	$8.5k	-13%	805.00	10.57	View chart
Vanguard Small-cap Etf Mutual Fds - Etf Small Cap (VB)	0.0	$8.4k	NEW	35.00	240.26	View chart
Invesco Ex Bulletshares 2027 Corp Etf Mutual Fds - Etf Bonds (BSCR)	0.0	$8.3k	NEW	426.00	19.47	View chart
Idexx Laboratories Common Stock - Large Cap (IDXX)	0.0	$8.3k		20.00	413.40	View chart
Invesco Ex Bulletshares 2029 Corp Etf Mutual Fds - Etf Bonds (BSCT)	0.0	$8.3k	NEW	450.00	18.34	View chart
Invesco Ex Bulletshares 2028 Corp Etf Mutual Fds - Etf Bonds (BSCS)	0.0	$8.2k	NEW	410.00	20.12	View chart
Invesco Ex Bulletshares 2030 Corp Etf Mutual Fds - Etf Bonds (BSCU)	0.0	$8.2k	NEW	502.00	16.36	View chart
Invesco Ex Bulletshares 2032 Corp Etf Mutual Fds - Etf Bonds (BSCW)	0.0	$8.2k	NEW	406.00	20.11	View chart
Invesco Ex Bullethshares 2031 Corp Bond Etf Mutual Fds - Etf Bonds (BSCV)	0.0	$8.2k	NEW	509.00	16.04	View chart
Dollar General Corporation Common Stock - Large Cap (DG)	0.0	$7.6k	-55%	100.00	75.81	View chart
Edwards Lifesciences Corporation Common Stock - Large Cap (EW)	0.0	$7.4k		100.00	74.02	View chart
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI)	0.0	$5.2k		300.00	17.29	View chart
Ishares Tr Ishares Semiconductor Et Common Stock - Large Cap (SOXX)	0.0	$5.2k		24.00	215.46	View chart
The Allstate Corporation Common Stock - Large Cap (ALL)	0.0	$4.8k	-75%	25.00	192.76	View chart
Microchip Technology Common Stock - Large Cap (MCHP)	0.0	$4.3k		75.00	57.33	View chart
Moderna Common Stock - Large Cap (MRNA)	0.0	$4.2k		100.00	41.57	View chart
Lemonade Common Stock - Large Cap (LMND)	0.0	$3.7k		100.00	36.68	View chart
Invesco Ex Bulletshares 2025 Corp Etf Mutual Fds - Etf Bonds (BSCP)	0.0	$3.2k	NEW	154.00	20.64	View chart
Invesco Ex Bulletshares 2026 Corp Etf Mutual Fds - Etf Bonds (BSCQ)	0.0	$3.2k	NEW	163.00	19.43	View chart
Kohl's Corp Common Stock - Large Cap (KSS)	0.0	$2.8k		200.00	14.04	View chart
Nordstrom Common Stock - Large Cap (JWN)	0.0	$2.4k		100.00	24.14	View chart
Okta Common Stock - Large Cap (OKTA)	0.0	$2.4k		30.00	78.77	View chart
Ulta Beauty Common Stock - Large Cap (ULTA)	0.0	$2.2k		5.00	434.80	View chart
Viatris Common Stock - Large Cap (VTRS)	0.0	$1.8k		141.00	12.45	View chart
Solventum Corporation Usd 0.01 Common Stock - Large Cap (SOLV)	0.0	$1.7k		25.00	66.04	View chart
Appian Corporation Common Stock - Large Cap (APPN)	0.0	$1.6k		50.00	32.96	View chart
Zoom Communications Common Stock - Large Cap (ZM)	0.0	$1.6k		20.00	81.60	View chart
Blink Charging Company Common Stock - Large Cap (BLNK)	0.0	$138.000000		100.00	1.38	View chart

Past Filings by Field & Main Bank

SEC 13F filings are viewable for Field & Main Bank going back to 2013

Field & Main Bank 2024 Q4 filed Jan. 23, 2025
Field & Main Bank 2024 Q3 filed Nov. 1, 2024
Field & Main Bank 2024 Q2 filed July 25, 2024
Field & Main Bank 2024 Q1 filed April 29, 2024
Field & Main Bank 2023 Q4 filed Feb. 5, 2024
Field & Main Bank 2023 Q3 filed Oct. 12, 2023
Field & Main Bank 2023 Q2 filed July 26, 2023
Field & Main Bank 2023 Q1 filed April 19, 2023
Field & Main Bank 2022 Q4 filed Jan. 19, 2023
Field & Main Bank 2022 Q3 filed Oct. 25, 2022
Field & Main Bank 2022 Q2 filed July 18, 2022
Field & Main Bank 2022 Q1 filed April 21, 2022
Field & Main Bank 2021 Q4 filed Feb. 1, 2022
Field & Main Bank 2021 Q3 filed Oct. 14, 2021
Field & Main Bank 2021 Q2 filed July 15, 2021
Field & Main Bank 2021 Q1 filed April 30, 2021

View all past filings

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