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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, VO, WMT, NVDA, and represent 24.60% of Field & Main Bank's stock portfolio.
Added to shares of these 10 stocks: VB (+$8.6M), EEM, VO, APP, ELV, XHB, PLTR, TT, DG, ORLY.
Started 15 new stock positions in CINF, RAL, NOK, ES, MSI, SUB, APP, ITW, TSM, AIRR. DKNG, XHB, CAH, ROP, VB.
Reduced shares in these 10 stocks: MSFT, TSLA, UNH, BMY, CMG, TGT, ADM, AVGO, FITB, GOOGL.
Sold out of its positions in CMG, DOW, HES, Skechers USA.
Field & Main Bank was a net buyer of stock by $11M.
Field & Main Bank has $339M in assets under management (AUM), dropping by 10.14%.
Central Index Key (CIK): 0001594492

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Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common Stock - Large Cap (MSFT)	8.2	$28M	-5%	54k	517.95	View chart
Apple Common Stock - Large Cap (AAPL)	5.5	$19M		73k	254.63	View chart
Vanguard Mid-cap Etf Mutual Fds - Etf Mid Cap Stock (VO)	3.8	$13M	+16%	44k	293.72	View chart
Walmart Common Stock - Large Cap (WMT)	3.6	$12M		119k	103.06	View chart
Nvidia Corporation Common Stock - Large Cap (NVDA)	3.5	$12M		63k	186.58	View chart
Broadcom Common Stock - Large Cap (AVGO)	3.4	$12M	-2%	35k	329.90	View chart
J P Morgan Chase & Co Common Stock - Large Cap (JPM)	2.9	$9.8M		31k	315.42	View chart
Ishares Msci Emerging Mkts Index Mutual Fds - Etf Int'l Stock (EEM)	2.8	$9.5M	+101%	177k	53.40	View chart
Vanguard Small-cap Etf Mutual Fds - Etf Small Cap (VB)	2.6	$8.6M	NEW	34k	254.27	View chart
Home Depot Common Stock - Large Cap (HD)	2.1	$7.2M		18k	405.18	View chart
Johnson & Johnson Common Stock - Large Cap (JNJ)	2.1	$7.1M		39k	185.42	View chart
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL)	1.9	$6.5M	-3%	27k	243.10	View chart
Lilly Eli & Co Common Stock - Large Cap (LLY)	1.9	$6.4M		8.4k	763.00	View chart
Amazon Company Common Stock - Large Cap (AMZN)	1.8	$6.2M		28k	219.57	View chart
Oracle Systems Common Stock - Large Cap (ORCL)	1.6	$5.5M	+2%	19k	281.23	View chart
Visa Common Stock - Large Cap (V)	1.6	$5.4M		16k	341.38	View chart
Meta Platforms Common Stock - Large Cap (META)	1.5	$5.0M		6.8k	734.37	View chart
Stryker Corporation Common Stock - Large Cap (SYK)	1.4	$4.8M		13k	369.66	View chart
Invesco Ex Pfd Etf Preferred Stock (PGX)	1.4	$4.8M		412k	11.60	View chart
International Business Machine Company Common Stock - Large Cap (IBM)	1.4	$4.8M		17k	282.15	View chart
Costco Whsl Corp Common Stock - Large Cap (COST)	1.2	$4.1M		4.5k	925.61	View chart
Procter & Gamble Common Stock - Large Cap (PG)	1.2	$4.0M		26k	153.65	View chart
Caterpillar Common Stock - Large Cap (CAT)	1.1	$3.7M		7.8k	477.13	View chart
Palo Alto Networks Common Stock - Large Cap (PANW)	1.1	$3.7M		18k	203.62	View chart
Goldman Sachs Group Common Stock - Large Cap (GS)	1.1	$3.6M	-2%	4.5k	796.33	View chart
Berkshire Hathaway Common Stock - Large Cap (BRK.B)	1.1	$3.6M		7.1k	502.72	View chart
Disney Common Stock - Large Cap (DIS)	1.0	$3.5M		30k	114.50	View chart
T-mobile Us Common Stock - Large Cap (TMUS)	1.0	$3.3M		14k	239.38	View chart
Eaton Corp Common Stock - Large Cap (ETN)	1.0	$3.2M		8.6k	374.24	View chart
Honeywell International Common Stock - Large Cap (HON)	0.9	$3.2M		15k	210.50	View chart
Advanced Micro Devices Common Stock - Large Cap (AMD)	0.9	$3.2M		20k	161.79	View chart
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX)	0.9	$3.1M		19k	167.33	View chart
Unitedhealth Group Common Stock - Large Cap (UNH)	0.9	$3.1M	-18%	8.9k	345.28	View chart
Blackstone Group Common Stock - Large Cap (BX)	0.9	$3.0M		18k	170.85	View chart
Coca Cola Common Stock - Large Cap (KO)	0.9	$3.0M		45k	66.31	View chart
Chevron Corporation Common Stock - Large Cap (CVX)	0.9	$2.9M		19k	155.29	View chart
Pepsico Common Stock - Large Cap (PEP)	0.8	$2.7M		19k	140.44	View chart
Exxon Mobil Corp Common Stock - Large Cap (XOM)	0.8	$2.6M		23k	112.75	View chart
Waste Management Common Stock - Large Cap (WM)	0.7	$2.5M		12k	220.82	View chart
Abbvie Common Stock - Large Cap (ABBV)	0.7	$2.5M	+2%	11k	231.54	View chart
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO)	0.7	$2.4M		1.6k	1496.53	View chart
Tjx Companies Common Stock - Large Cap (TJX)	0.7	$2.4M	+2%	17k	144.54	View chart
Marvell Technology Common Stock - Large Cap (MRVL)	0.6	$2.2M	-3%	26k	84.06	View chart
Mcdonalds Corp Common Stock - Large Cap (MCD)	0.6	$2.1M		6.9k	303.87	View chart
Amgen Common Stock - Large Cap (AMGN)	0.6	$2.0M		7.1k	282.18	View chart
Servicenow Common Stock - Large Cap (NOW)	0.6	$1.9M		2.1k	920.25	View chart
Cisco Systems Common Stock - Large Cap (CSCO)	0.5	$1.8M	+2%	26k	68.42	View chart
Deere & Co Common Stock - Large Cap (DE)	0.5	$1.8M		3.9k	457.26	View chart
Nextera Energy Common Stock - Large Cap (NEE)	0.5	$1.7M		23k	75.49	View chart
Union Pacific Corporation Common Stock - Large Cap (UNP)	0.5	$1.7M		7.3k	236.36	View chart
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ)	0.5	$1.7M		19k	91.42	View chart
Blackrock Common Stock - Large Cap (BLK)	0.5	$1.7M		1.5k	1165.83	View chart
Salesforce Common Stock - Large Cap (CRM)	0.5	$1.7M	-9%	7.0k	237.00	View chart
Ge Aerospace 0.06 Common Stock - Large Cap (GE)	0.5	$1.6M		5.4k	300.82	View chart
Linde Common Stock - Large Cap (LIN)	0.5	$1.6M		3.3k	475.00	View chart
Invesco Ex Finl Pfd Etf Preferred Stock (PGF)	0.5	$1.6M		108k	14.62	View chart
Merck & Co Common Stock - Large Cap (MRK)	0.5	$1.6M		19k	83.93	View chart
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB)	0.5	$1.6M		5.5k	282.24	View chart
Ge Vernova Common Stock - Large Cap (GEV)	0.5	$1.5M	+3%	2.5k	614.87	View chart
Intuitive Surgical Common Stock - Large Cap (ISRG)	0.4	$1.5M	+2%	3.4k	447.20	View chart
Netflix Common Stock - Large Cap (NFLX)	0.4	$1.5M	+8%	1.3k	1198.89	View chart
Abbott Labs Common Stock - Large Cap (ABT)	0.4	$1.4M		11k	133.94	View chart
Mckesson Corporation Common Stock - Large Cap (MCK)	0.4	$1.4M		1.8k	772.50	View chart
Accenture Common Stock - Large Cap (ACN)	0.4	$1.4M	-7%	5.5k	246.60	View chart
Valero Energy Common Stock - Large Cap (VLO)	0.4	$1.3M	-2%	7.8k	170.25	View chart
Bank Amer Corp Common Stock - Large Cap (BAC)	0.4	$1.3M		25k	51.59	View chart
Mastercard Inc Cl A Common Stock - Large Cap (MA)	0.4	$1.2M		2.1k	568.80	View chart
Duke Energy Holding Corp Common Stock - Large Cap (DUK)	0.3	$1.1M		9.2k	123.74	View chart
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ)	0.3	$1.1M		26k	43.95	View chart
Tractor Supply Common Stock - Large Cap (TSCO)	0.3	$1.1M	+2%	19k	56.86	View chart
Cummins Common Stock - Large Cap (CMI)	0.3	$1.0M		2.5k	422.35	View chart
Citigroup Common Stock - Large Cap (C)	0.3	$1.0M		10k	101.50	View chart
Mondelez International Common Stock - Large Cap (MDLZ)	0.3	$1.0M		16k	62.47	View chart
Pnc Finl Svcs Group Common Stock - Large Cap (PNC)	0.3	$988k		4.9k	200.93	View chart
Southern Common Stock - Large Cap (SO)	0.3	$976k		10k	94.77	View chart
Applovin Common Stock - Large Cap (APP)	0.3	$957k	NEW	1.3k	718.50	View chart
Oreilly Automotive Inc Ne Usd 0.01 Common Stock - Large Cap (ORLY)	0.3	$956k	+19%	8.9k	107.81	View chart
Thermo Fisher Scientific Common Stock - Large Cap (TMO)	0.3	$932k	+7%	1.9k	485.00	View chart
Us Bancorp Del Company Common Stock - Large Cap (USB)	0.3	$932k	-20%	19k	48.33	View chart
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG)	0.3	$879k		3.6k	243.55	View chart
A T & T Incorporated Common Stock - Large Cap (T)	0.2	$801k	+2%	28k	28.23	View chart
Nucor Corp Common Stock - Large Cap (NUE)	0.2	$798k	-3%	5.9k	135.42	View chart
Palantir Technologies Common Stock - Large Cap (PLTR)	0.2	$750k	+77%	4.1k	182.41	View chart
Eog Res Common Stock - Large Cap (EOG)	0.2	$746k		6.7k	112.12	View chart
Wells Fargo & Company Common Stock - Large Cap (WFC)	0.2	$739k	+6%	8.8k	83.81	View chart
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS)	0.2	$695k	-11%	7.6k	91.43	View chart
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV)	0.2	$695k	-6%	1.0k	669.29	View chart
Marriott International Inc Cl A Common Stock - Large Cap (MAR)	0.2	$670k		2.6k	260.43	View chart
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW)	0.2	$635k		1.8k	346.23	View chart
Applied Materials Common Stock - Large Cap (AMAT)	0.2	$627k	-2%	3.1k	204.74	View chart
Adobe Systems Common Stock - Large Cap (ADBE)	0.2	$627k	-25%	1.8k	352.74	View chart
Lam Resh Corp Common Stock - Large Cap (LRCX)	0.2	$611k	+9%	4.6k	133.90	View chart
Vanguard Total Stock Market Mutual Fds - Etf Mid Cap Stock (VTI)	0.2	$573k	-3%	1.7k	328.16	View chart
Entergy Corporation Common Stock - Large Cap (ETR)	0.2	$568k	+3%	6.1k	93.18	View chart
Phillip Morris Int'l Common Stock - Large Cap (PM)	0.2	$535k		3.3k	162.20	View chart
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST)	0.2	$532k		7.9k	67.31	View chart
Phillips 66 Common Stock - Large Cap (PSX)	0.1	$506k		3.7k	136.02	View chart
Sysco Corporation Common Stock - Large Cap (SYY)	0.1	$501k	+2%	6.1k	82.34	View chart
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV)	0.1	$498k	+2984%	1.5k	323.09	View chart
Hershey Company, The Common Stock - Large Cap (HSY)	0.1	$480k		2.6k	187.05	View chart
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS)	0.1	$471k	-8%	954.00	493.36	View chart
Paychex Common Stock - Large Cap (PAYX)	0.1	$466k	+25%	3.7k	126.76	View chart
Marathon Pete Corp Common Stock - Large Cap (MPC)	0.1	$466k	-3%	2.4k	192.74	View chart
S & P Depository Receipts Common Stock - Large Cap (SPY)	0.1	$427k		641.00	666.17	View chart
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY)	0.1	$426k		714.00	596.02	View chart
Kimberly Clark Common Stock - Large Cap (KMB)	0.1	$418k		3.4k	124.33	View chart
Prudential Financial Common Stock - Large Cap (PRU)	0.1	$415k	-4%	4.0k	103.74	View chart
Bristol Myers Squibb Common Stock - Large Cap (BMY)	0.1	$408k	-54%	9.1k	45.09	View chart
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB)	0.1	$381k	NEW	3.4k	110.80	View chart
Clorox Common Stock - Large Cap (CLX)	0.1	$370k		3.0k	123.30	View chart
Conocophillips Com Cl-b Common Stock - Large Cap (COP)	0.1	$355k		3.8k	94.59	View chart
Dollar General Corporation Common Stock - Large Cap (DG)	0.1	$341k	+113%	3.3k	103.34	View chart
Booking Holdings Common Stock - Large Cap (BKNG)	0.1	$340k		63.00	5399.08	View chart
Albemarle Common Stock - Large Cap (ALB)	0.1	$336k		4.1k	81.08	View chart
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT)	0.1	$330k	+243%	783.00	421.93	View chart
Aflac Incorporated Common Stock - Large Cap (AFL)	0.1	$310k	-2%	2.8k	111.70	View chart
Ishares Us Utilities Etf Common Stock - Large Cap (IDU)	0.1	$300k		2.7k	110.90	View chart
Starbucks Corporation Common Stock - Large Cap (SBUX)	0.1	$295k	-7%	3.5k	84.60	View chart
America Movil S A B De C V Common Stock - Large Cap (AMX)	0.1	$273k		13k	21.00	View chart
Intel Corp Common Stock - Large Cap (INTC)	0.1	$268k		8.0k	33.54	View chart
Mccormick & Co Common Stock - Large Cap (MKC)	0.1	$267k	-3%	4.0k	66.90	View chart
Air Products & Chemicals Common Stock - Large Cap (APD)	0.1	$266k	-21%	976.00	272.69	View chart
Old National Bank Common Stock - Large Cap (ONB)	0.1	$259k		12k	21.95	View chart
Automatic Data Processing Common Stock - Large Cap (ADP)	0.1	$257k	-5%	875.00	293.50	View chart
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH)	0.1	$250k		2.5k	98.50	View chart
Fifth Third Bancorp Common Stock - Large Cap (FITB)	0.1	$246k	-52%	5.5k	44.54	View chart
Jabil Common Stock - Large Cap (JBL)	0.1	$238k	+31%	1.1k	217.17	View chart
Te Connectivity Plc Usd 0.01 Common Stock - Large Cap (TEL)	0.1	$237k		1.1k	219.53	View chart
Qualcomm Incorporated Common Stock - Large Cap (QCOM)	0.1	$232k	-2%	1.4k	166.36	View chart
Ppg Inds Common Stock - Large Cap (PPG)	0.1	$212k	-3%	2.0k	105.11	View chart
Target Corp Common Stock - Large Cap (TGT)	0.1	$212k	-67%	2.4k	89.70	View chart
Vistra Corporation Common Stock - Large Cap (VST)	0.1	$211k		1.1k	195.92	View chart
Travelers Cos Common Stock - Large Cap (TRV)	0.1	$208k		743.00	279.21	View chart
Yum Brands Common Stock - Large Cap (YUM)	0.1	$207k		1.4k	152.00	View chart
Vanguard I S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (VOO)	0.1	$197k		322.00	612.38	View chart
Spdr Gold Trust Common Stock - Large Cap (GLD)	0.1	$183k	+17%	516.00	355.44	View chart
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC)	0.1	$174k	+2%	2.3k	75.10	View chart
Altria Group Common Stock - Large Cap (MO)	0.0	$159k		2.4k	66.06	View chart
General Mills Common Stock - Large Cap (GIS)	0.0	$151k	-3%	3.0k	50.41	View chart
First Solar Common Stock - Large Cap (FSLR)	0.0	$142k	-15%	645.00	220.51	View chart
Tesla Motors Common Stock - Large Cap (TSLA)	0.0	$139k	-84%	312.00	444.70	View chart
Boeing Common Stock - Large Cap (BA)	0.0	$135k	-52%	625.00	215.82	View chart
Northern Trust Corporation Common Stock - Large Cap (NTRS)	0.0	$135k		1.0k	134.60	View chart
American Express Company Common Stock - Large Cap (AXP)	0.0	$133k		400.00	332.15	View chart
Ameriprise Financial Common Stock - Large Cap (AMP)	0.0	$125k	-8%	255.00	491.24	View chart
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR)	0.0	$125k		600.00	208.71	View chart
Archer Daniels Midland Common Stock - Large Cap (ADM)	0.0	$122k	-77%	2.0k	59.74	View chart
German American Bancorp Common Stock - Large Cap (GABC)	0.0	$118k		3.0k	39.27	View chart
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF)	0.0	$117k		250.00	468.40	View chart
Taiwan Semiconductor Manufacturing Common Stock - Large Cap (TSM)	0.0	$106k	NEW	379.00	279.28	View chart
Kroger Company Common Stock - Large Cap (KR)	0.0	$104k	+15%	1.5k	67.40	View chart
Texas Instruments Common Stock - Large Cap (TXN)	0.0	$102k		555.00	183.73	View chart
Ameren Corp Common Stock - Large Cap (AEE)	0.0	$100k		955.00	104.38	View chart
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX)	0.0	$93k	-9%	1.5k	62.70	View chart
Royal Caribbean Crusies Common Stock - Large Cap (RCL)	0.0	$89k	-5%	275.00	323.56	View chart
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD)	0.0	$85k	-8%	1.1k	77.90	View chart
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG)	0.0	$82k		170.00	479.60	View chart
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD)	0.0	$81k		400.00	203.59	View chart
Ecolab Common Stock - Large Cap (ECL)	0.0	$81k		295.00	273.84	View chart
National Health Invs Common Stock - Large Cap (NHI)	0.0	$80k		1.0k	79.50	View chart
Lowes Companies Common Stock - Large Cap (LOW)	0.0	$75k	+151%	299.00	251.30	View chart
Regions Financial Corp Common Stock - Large Cap (RF)	0.0	$73k		2.8k	26.36	View chart
Unilever Common Stock - Large Cap (UL)	0.0	$72k		1.2k	59.27	View chart
Devon Energy Corporation Common Stock - Large Cap (DVN)	0.0	$70k	-59%	2.0k	35.05	View chart
Colgate Palmolive Common Stock - Large Cap (CL)	0.0	$70k		875.00	79.94	View chart
Schwab Charles Corp Common Stock - Large Cap (SCHW)	0.0	$67k		700.00	95.47	View chart
3m Company Common Stock - Large Cap (MMM)	0.0	$66k	-15%	425.00	155.18	View chart
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW)	0.0	$65k	NEW	250.00	260.76	View chart
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR)	0.0	$65k		1.1k	59.70	View chart
General Dynamics Corp Common Stock - Large Cap (GD)	0.0	$61k		180.00	341.00	View chart
Schlumberger Common Stock - Large Cap (SLB)	0.0	$61k	-31%	1.8k	34.36	View chart
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA)	0.0	$61k		300.00	201.70	View chart
Domino's Pizza Common Stock - Large Cap (DPZ)	0.0	$60k		140.00	431.70	View chart
Total S E Common Stock - Large Cap (TTE)	0.0	$60k		1.0k	59.68	View chart
Ishares Short-term National Muni Bond Etf Mutual Fds - Etf Bonds (SUB)	0.0	$59k	NEW	550.00	106.78	View chart
American Tower Corp Common Stock - Large Cap (AMT)	0.0	$58k		300.00	192.32	View chart
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA)	0.0	$56k		940.00	59.92	View chart
Cintas Corporation Common Stock - Large Cap (CTAS)	0.0	$53k		260.00	205.26	View chart
Nike Common Stock - Large Cap (NKE)	0.0	$52k		750.00	69.72	View chart
Performance Food Group Common Stock - Large Cap (PFGC)	0.0	$52k		500.00	104.04	View chart
Vanguard Emerging Markets Etf Mutual Fds - Etf Int'l Stock (VWO)	0.0	$50k		920.00	54.18	View chart
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM)	0.0	$50k		335.00	148.20	View chart
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV)	0.0	$49k	-10%	165.00	297.90	View chart
Crowdstrike Holdings Common Stock - Large Cap (CRWD)	0.0	$49k		100.00	490.38	View chart
Cincinnati Financial Corporation Ohio Common Stock - Large Cap (CINF)	0.0	$47k	NEW	300.00	158.10	View chart
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV)	0.0	$43k		138.00	307.84	View chart
Danaher Corporation Common Stock - Large Cap (DHR)	0.0	$40k		200.00	198.26	View chart
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK)	0.0	$36k		90.00	402.40	View chart
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED)	0.0	$36k		250.00	143.63	View chart
Motorola Common Stock - Large Cap (MSI)	0.0	$35k	NEW	76.00	457.28	View chart
Gilead Sciences Common Stock - Large Cap (GILD)	0.0	$33k		300.00	111.00	View chart
Pfizer Company Common Stock - Large Cap (PFE)	0.0	$29k	-13%	1.1k	25.47	View chart
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT)	0.0	$26k		90.00	293.78	View chart
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT)	0.0	$26k		52.00	499.19	View chart
Roper Technologies Common Stock - Large Cap (ROP)	0.0	$25k	NEW	50.00	498.68	View chart
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC)	0.0	$24k		560.00	42.91	View chart
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL)	0.0	$24k		123.00	194.50	View chart
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR)	0.0	$24k		200.00	118.83	View chart
Ebay Common Stock - Large Cap (EBAY)	0.0	$23k	-16%	250.00	90.95	View chart
First Trust Rba American Industrial Ren Etf Mutual Fds - Etf Lge Cap Stock (AIRR)	0.0	$22k	NEW	229.00	96.68	View chart
Hewlett Packard Corp Common Stock - Large Cap (HPQ)	0.0	$22k		800.00	27.22	View chart
Paypal Holdings Common Stock - Large Cap (PYPL)	0.0	$20k		300.00	67.06	View chart
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB)	0.0	$20k		400.00	49.04	View chart
Pentair Common Stock - Large Cap (PNR)	0.0	$19k	-12%	175.00	110.76	View chart
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS)	0.0	$19k		134.00	139.66	View chart
Eversource Energy Common Stock - Small Cap (ES)	0.0	$19k	NEW	262.00	71.13	View chart
International Flavors & Fragrances Common Stock - Large Cap (IFF)	0.0	$19k		300.00	61.54	View chart
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV)	0.0	$18k		98.00	186.49	View chart
Baxter International Common Stock - Large Cap (BAX)	0.0	$18k		800.00	22.77	View chart
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA)	0.0	$16k		174.00	93.37	View chart
Tredegar Corp Common Stock - Large Cap (TG)	0.0	$16k		2.0k	8.03	View chart
Warner Bros Discovery Common Stock - Large Cap (WBD)	0.0	$16k		805.00	19.52	View chart
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW)	0.0	$16k		128.00	120.72	View chart
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV)	0.0	$15k		300.00	48.99	View chart
Mid America Apartment Communities Common Stock - Large Cap (MAA)	0.0	$14k		100.00	139.73	View chart
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN)	0.0	$14k		1.5k	9.16	View chart
Marsh & Mclennan Company Inc Usd 1.0 Common Stock - Large Cap (MMC)	0.0	$13k		65.00	201.52	View chart
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP)	0.0	$13k		90.00	142.40	View chart
Idexx Laboratories Common Stock - Large Cap (IDXX)	0.0	$13k		20.00	638.85	View chart
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE)	0.0	$13k		61.00	206.51	View chart
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR)	0.0	$12k		45.00	275.09	View chart
Comcast Corp Class A Common Stock - Large Cap (CMCSA)	0.0	$12k	-11%	384.00	31.41	View chart
Western Union Company Common Stock - Large Cap (WU)	0.0	$12k		1.5k	7.99	View chart
Manulife Financial Corp Common Stock - Large Cap (MFC)	0.0	$11k		355.00	31.14	View chart
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG)	0.0	$11k		866.00	12.29	View chart
Select Sector Spdr Tr Common Stock - Large Cap (XLF)	0.0	$10k		190.00	53.86	View chart
Spdr Spbio Etf Common Stock - Large Cap (XBI)	0.0	$10k		100.00	100.20	View chart
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD)	0.0	$9.0k		300.00	30.02	View chart
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU)	0.0	$8.9k		50.00	177.92	View chart
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT)	0.0	$8.2k	-15%	11.00	746.55	View chart
Cardinal Health Common Stock - Large Cap (CAH)	0.0	$7.8k	NEW	50.00	156.96	View chart
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR)	0.0	$7.3k		75.00	97.08	View chart
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI)	0.0	$7.0k		300.00	23.29	View chart
Toyota Motor Corp Common Stock - Large Cap (TM)	0.0	$6.7k		35.00	191.09	View chart
United Parcel Service Common Stock - Large Cap (UPS)	0.0	$5.4k	-82%	65.00	83.51	View chart
The Allstate Corporation Common Stock - Large Cap (ALL)	0.0	$5.4k		25.00	214.64	View chart
Lemonade Common Stock - Large Cap (LMND)	0.0	$5.4k		100.00	53.52	View chart
Draftkings Inc New Usd Common Stock - Large Cap (DKNG)	0.0	$5.0k	NEW	135.00	37.39	View chart
Ralliant Corp Usd 0.01 Common Stock - Large Cap (RAL)	0.0	$4.4k	NEW	100.00	43.72	View chart
Kohl's Corp Common Stock - Large Cap (KSS)	0.0	$3.1k		200.00	15.37	View chart
Okta Common Stock - Large Cap (OKTA)	0.0	$2.8k		30.00	91.70	View chart
Ulta Beauty Common Stock - Large Cap (ULTA)	0.0	$2.7k		5.00	546.60	View chart
Edwards Lifesciences Corporation Common Stock - Large Cap (EW)	0.0	$2.7k		35.00	77.74	View chart
Moderna Common Stock - Large Cap (MRNA)	0.0	$2.6k		100.00	25.82	View chart
Solventum Corporation Usd 0.01 Common Stock - Large Cap (SOLV)	0.0	$1.8k		25.00	73.00	View chart
Zoom Communications Common Stock - Large Cap (ZM)	0.0	$1.7k		20.00	82.50	View chart
Appian Corporation Common Stock - Large Cap (APPN)	0.0	$1.5k		50.00	30.56	View chart
Viatris Common Stock - Large Cap (VTRS)	0.0	$1.4k		141.00	9.89	View chart
Blink Charging Company Common Stock - Large Cap (BLNK)	0.0	$163.000000		100.00	1.63	View chart
Nokia Corp Common Stock - Large Cap (NOK)	0.0	$24.000000	NEW	5.00	4.80	View chart

Past Filings by Field & Main Bank

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

Field & Main Bank 2025 Q3 filed Nov. 3, 2025
Field & Main Bank 2025 Q2 filed Aug. 4, 2025
Field & Main Bank 2025 Q1 filed April 23, 2025
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

View all past filings

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