Ohio Valley Financial

Field & Main Bank as of June 30, 2026

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stock Yards Ban (SYBT) 17.1 $83M 1.1M 76.47
Apple (AAPL) 4.5 $22M 76k 289.36
Microsoft Corporation (MSFT) 4.2 $20M 54k 373.02
Vanguard Mid-Cap ETF (VO) 3.5 $17M 211k 80.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $17M 174k 96.58
iShares MSCI Emerging Markets Indx (EEM) 2.8 $14M 200k 68.41
Broadcom (AVGO) 2.7 $13M 35k 377.75
NVIDIA Corporation (NVDA) 2.6 $12M 62k 200.09
Wal-Mart Stores (WMT) 2.5 $12M 106k 113.26
Vanguard Small-Cap ETF (VB) 2.3 $11M 37k 303.12
Advanced Micro Devices (AMD) 2.3 $11M 19k 580.91
JPMorgan Chase & Co. (JPM) 2.1 $10M 31k 327.33
Eli Lilly & Co. (LLY) 1.9 $9.4M 7.9k 1199.43
Johnson & Johnson (JNJ) 1.9 $9.2M 36k 253.97
Alphabet Inc Class A cs (GOOGL) 1.9 $9.0M 25k 357.37
iShares Russell Midcap Growth Idx. (IWP) 1.7 $8.2M 56k 146.41
Marvell Technology (MRVL) 1.6 $7.6M 26k 297.89
Caterpillar (CAT) 1.5 $7.4M 6.9k 1064.90
Amazon (AMZN) 1.4 $6.8M 29k 238.34
Palo Alto Networks (PANW) 1.3 $6.5M 19k 341.02
Home Depot (HD) 1.3 $6.3M 18k 352.68
Visa (V) 1.1 $5.4M 16k 343.09
International Business Machines (IBM) 1.1 $5.2M 18k 281.21
Invesco Ex Pfd ETF Pfd Stk (PGX) 0.9 $4.3M 401k 10.84
Goldman Sachs (GS) 0.9 $4.3M 4.3k 1011.37
Stryker Corporation (SYK) 0.9 $4.2M 13k 314.84
Costco Wholesale Corporation (COST) 0.9 $4.2M 4.5k 935.47
Facebook Inc cl a (META) 0.9 $4.1M 7.4k 563.29
Procter & Gamble Company (PG) 0.8 $4.0M 27k 146.64
UnitedHealth (UNH) 0.8 $3.9M 9.4k 415.63
Berkshire Hathaway (BRK.B) 0.8 $3.7M 7.4k 500.39
Coca-Cola Company (KO) 0.8 $3.7M 45k 81.27
Eaton (ETN) 0.7 $3.6M 8.5k 426.12
Raytheon Technologies Corp (RTX) 0.7 $3.5M 18k 189.73
Cisco Systems (CSCO) 0.7 $3.2M 28k 117.46
Exxon Mobil Corporation (XOM) 0.7 $3.2M 23k 136.72
Oracle Corporation (ORCL) 0.6 $3.1M 21k 146.55
Chevron Corporation (CVX) 0.6 $3.0M 18k 165.76
Ge Vernova (GEV) 0.6 $3.0M 2.6k 1174.86
Walt Disney Company (DIS) 0.6 $2.9M 30k 96.25
Abbvie (ABBV) 0.6 $2.7M 11k 251.64
TJX Companies (TJX) 0.6 $2.7M 18k 151.50
Waste Management (WM) 0.5 $2.6M 12k 222.88
Amgen (AMGN) 0.5 $2.6M 7.1k 362.12
Pepsi (PEP) 0.5 $2.5M 18k 135.40
Deere & Company (DE) 0.5 $2.4M 3.9k 634.33
Merck & Co (MRK) 0.5 $2.4M 19k 128.50
Metropcs Communications (TMUS) 0.5 $2.4M 14k 167.73
Lam Research (LRCX) 0.5 $2.2M 5.2k 433.33
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 19k 117.67
Applied Materials (AMAT) 0.4 $2.2M 3.0k 723.00
Nextera Energy (NEE) 0.4 $2.0M 23k 87.77
General Electric (GE) 0.4 $2.0M 5.4k 373.73
Union Pacific Corporation (UNP) 0.4 $2.0M 7.3k 272.00
Cummins (CMI) 0.4 $2.0M 2.8k 713.21
Chubb (CB) 0.4 $1.9M 5.6k 340.74
Vanguard REIT ETF (VNQ) 0.4 $1.9M 20k 96.43
Fair Isaac Corporation (FICO) 0.4 $1.8M 1.5k 1194.78
Linde (LIN) 0.4 $1.8M 3.4k 518.94
Valero Energy Corporation (VLO) 0.4 $1.8M 6.8k 260.44
McDonald's Corporation (MCD) 0.3 $1.7M 6.1k 270.31
Arista Networks (ANET) 0.3 $1.7M 9.7k 169.88
Intuitive Surgical (ISRG) 0.3 $1.5M 3.9k 397.68
Blackrock (BLK) 0.3 $1.5M 1.6k 961.56
Netflix (NFLX) 0.3 $1.5M 21k 71.40
Citigroup (C) 0.3 $1.4M 10k 139.96
Bank of America Corporation (BAC) 0.3 $1.4M 25k 56.98
Invesco Ex Fin Pfd Stk (PGF) 0.3 $1.4M 102k 13.71
McKesson Corporation (MCK) 0.3 $1.4M 1.8k 755.60
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 3.5k 353.33
Nucor Corporation (NUE) 0.3 $1.2M 5.6k 222.75
PNC Financial Services (PNC) 0.2 $1.2M 4.9k 246.22
Philip Morris International (PM) 0.2 $1.2M 6.5k 180.91
Duke Energy (DUK) 0.2 $1.2M 9.3k 126.58
MasterCard Incorporated (MA) 0.2 $1.2M 2.3k 513.60
Intel Corporation (INTC) 0.2 $1.1M 8.0k 139.63
Verizon Communications (VZ) 0.2 $1.0M 25k 42.34
O'reilly Automotive (ORLY) 0.2 $956k 10k 92.09
Southern Company (SO) 0.2 $951k 9.9k 95.71
Marriott International (MAR) 0.2 $929k 2.5k 370.59
Thermo Fisher Scientific (TMO) 0.2 $859k 1.7k 501.36
Mondelez Int (MDLZ) 0.2 $818k 14k 57.84
Jabil Circuit (JBL) 0.2 $766k 2.0k 385.48
Servicenow (NOW) 0.2 $757k 7.6k 99.28
U.S. Bancorp (USB) 0.2 $743k 12k 60.40
Entergy Corporation (ETR) 0.2 $735k 6.4k 114.86
Monster Beverage Corp (MNST) 0.2 $731k 7.6k 96.12
Anthem (ELV) 0.2 $728k 1.9k 386.73
salesforce (CRM) 0.1 $725k 4.6k 156.66
EOG Resources (EOG) 0.1 $696k 5.4k 129.73
Wells Fargo & Company (WFC) 0.1 $669k 8.1k 82.64
Abbott Laboratories (ABT) 0.1 $652k 7.2k 90.74
Vanguard Total Stock Market ETF (VTI) 0.1 $646k 1.7k 370.04
Micron Technology (MU) 0.1 $604k 523.00 1154.29
Quanta Services (PWR) 0.1 $603k 837.00 720.04
Marathon Petroleum Corp (MPC) 0.1 $591k 2.3k 255.67
Phillips 66 (PSX) 0.1 $576k 3.4k 169.05
Bristol Myers Squibb (BMY) 0.1 $527k 9.2k 57.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $502k 714.00 703.34
At&t (T) 0.1 $491k 24k 20.70
Synopsys (SNPS) 0.1 $475k 1.1k 446.07
SYSCO Corporation (SYY) 0.1 $464k 5.6k 83.58
Spdr S&p 500 Etf (SPY) 0.1 $414k 554.00 746.77
Hershey Company (HSY) 0.1 $400k 2.3k 175.45
Expedia (EXPE) 0.1 $397k 1.6k 255.88
Prudential Financial (PRU) 0.1 $361k 3.3k 107.93
ConocoPhillips (COP) 0.1 $359k 3.5k 103.96
iShares S&P 500 Index (IVV) 0.1 $356k 475.00 748.89
America Movil Sab De Cv (AMX) 0.1 $338k 13k 25.99
Otis Worldwide Corp (OTIS) 0.1 $323k 4.5k 71.60
AFLAC Incorporated (AFL) 0.1 $307k 2.6k 117.25
Old National Ban (ONB) 0.1 $306k 12k 25.90
Qualcomm (QCOM) 0.1 $299k 1.6k 184.79
Clorox Company (CLX) 0.1 $296k 3.1k 95.44
iShares Dow Jones US Utilities (IDU) 0.1 $296k 2.6k 114.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $295k 400.00 736.40
Booking Holdings (BKNG) 0.1 $287k 1.6k 178.24
EQT Corporation (EQT) 0.1 $278k 5.2k 53.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $269k 391.00 686.81
Apollo Global Mgmt (APO) 0.1 $265k 2.2k 118.31
Dollar General (DG) 0.1 $262k 2.3k 115.11
Air Products & Chemicals (APD) 0.1 $250k 853.00 293.18
Shopify Inc cl a (SHOP) 0.1 $250k 2.2k 114.18
Starbucks Corporation (SBUX) 0.0 $234k 2.3k 102.19
SPDR Gold Trust (GLD) 0.0 $225k 611.00 368.38
Zimmer Holdings (ZBH) 0.0 $218k 2.5k 86.09
CF Industries Holdings (CF) 0.0 $218k 2.0k 108.26
Taiwan Semiconductor Mfg (TSM) 0.0 $216k 452.00 477.57
Te Connectivity (TEL) 0.0 $207k 1.0k 201.61
Palantir Technologies (PLTR) 0.0 $198k 1.7k 116.67
Tractor Supply Company (TSCO) 0.0 $195k 6.2k 31.61
Royal Caribbean Cruises (RCL) 0.0 $195k 614.00 317.53
SPDR S&P Homebuilders (XHB) 0.0 $194k 1.7k 115.56
Sherwin-Williams Company (SHW) 0.0 $192k 558.00 344.32
PPG Industries (PPG) 0.0 $175k 1.4k 121.29
Northern Trust Corporation (NTRS) 0.0 $174k 1.0k 173.84
McCormick & Company, Incorporated (MKC) 0.0 $173k 3.4k 50.42
Altria (MO) 0.0 $173k 2.4k 71.95
Automatic Data Processing (ADP) 0.0 $165k 735.00 223.95
Texas Instruments Incorporated (TXN) 0.0 $160k 535.00 298.07
Vistra Energy (VST) 0.0 $151k 950.00 158.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $146k 600.00 242.99
German American Ban (GABC) 0.0 $142k 3.0k 47.46
Boeing Company (BA) 0.0 $138k 635.00 216.47
American Express Company (AXP) 0.0 $135k 400.00 338.25
Colgate-Palmolive Company (CL) 0.0 $135k 1.5k 91.68
Tesla Motors (TSLA) 0.0 $131k 312.00 420.60
Accenture (ACN) 0.0 $130k 1.0k 124.44
Trane Technologies (TT) 0.0 $126k 257.00 491.16
Archer Daniels Midland Company (ADM) 0.0 $125k 1.6k 76.40
First Solar (FSLR) 0.0 $125k 528.00 235.96
iShares Russell 1000 Growth Index (IWF) 0.0 $119k 960.00 124.17
Ameriprise Financial (AMP) 0.0 $117k 255.00 458.76
Ameren Corporation (AEE) 0.0 $107k 945.00 113.04
Ge Healthcare Technologies I (GEHC) 0.0 $106k 1.7k 64.01
Cincinnati Financial Corporation (CINF) 0.0 $102k 550.00 185.14
Vanguard Europe Pacific ETF (VEA) 0.0 $101k 1.4k 71.25
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $99k 1.4k 73.66
iShares Russell 1000 Value Index (IWD) 0.0 $97k 400.00 242.43
Yum! Brands (YUM) 0.0 $96k 600.00 159.86
Kroger (KR) 0.0 $95k 1.7k 55.53
Schlumberger (SLB) 0.0 $89k 1.9k 46.49
Vanguard Growth ETF (VUG) 0.0 $88k 1.0k 86.14
Adobe Systems Incorporated (ADBE) 0.0 $87k 425.00 205.02
Regions Financial Corporation (RF) 0.0 $82k 2.7k 30.20
Allstate Corporation (ALL) 0.0 $77k 325.00 237.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $76k 100.00 763.14
National Health Investors (NHI) 0.0 $76k 1.0k 76.26
Ecolab (ECL) 0.0 $72k 260.00 278.61
Carrier Global Corporation (CARR) 0.0 $72k 985.00 73.35
3M Company (MMM) 0.0 $69k 425.00 161.91
Illinois Tool Works (ITW) 0.0 $68k 250.00 270.47
Sempra Energy (SRE) 0.0 $65k 700.00 92.71
Morgan Stanley (MS) 0.0 $65k 310.00 209.04
Charles Schwab Corporation (SCHW) 0.0 $65k 700.00 92.27
General Dynamics Corporation (GD) 0.0 $62k 175.00 354.24
Kimberly-Clark Corporation (KMB) 0.0 $61k 555.00 109.77
Lowe's Companies (LOW) 0.0 $60k 274.00 220.49
Performance Food (PFGC) 0.0 $56k 500.00 111.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 311.00 179.53
Carlisle Companies (CSL) 0.0 $54k 150.00 362.75
Electronic Arts (EA) 0.0 $51k 250.00 205.04
American Tower Reit (AMT) 0.0 $49k 300.00 163.57
General Mills (GIS) 0.0 $48k 1.4k 34.80
Vanguard Large-Cap ETF (VV) 0.0 $48k 138.00 343.91
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 785.00 59.69
Cintas Corporation (CTAS) 0.0 $44k 260.00 170.08
Domino's Pizza (DPZ) 0.0 $41k 140.00 296.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40k 376.00 106.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 127.00 306.30
Target Corporation (TGT) 0.0 $39k 295.00 130.61
Virtus US Preferred Stock ETF Pfd Stk (PFFA) 0.0 $38k 1.9k 20.57
Gilead Sciences (GILD) 0.0 $38k 300.00 126.34
Church & Dwight (CHD) 0.0 $34k 350.00 96.88
Paychex (PAYX) 0.0 $33k 340.00 98.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $33k 1.1k 31.71
Comfort Systems USA (FIX) 0.0 $32k 16.00 1981.94
eBay (EBAY) 0.0 $31k 280.00 111.75
Devon Energy Corporation (DVN) 0.0 $31k 755.00 41.32
Motorola Solutions (MSI) 0.0 $31k 75.00 415.29
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $31k 229.00 133.25
Asml Holding (ASML) 0.0 $30k 15.00 1989.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 200.00 148.31
Veeva Sys Inc cl a (VEEV) 0.0 $29k 165.00 177.47
Danaher Corporation (DHR) 0.0 $29k 150.00 190.48
Pfizer (PFE) 0.0 $28k 1.1k 24.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 123.00 219.43
Lockheed Martin Corporation (LMT) 0.0 $27k 52.00 509.46
Warner Bros. Discovery (WBD) 0.0 $26k 983.00 26.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 125.00 183.95
iShares Russell Midcap Value Index (IWS) 0.0 $22k 134.00 164.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 250.00 87.91
Universal Display Corporation (OLED) 0.0 $22k 250.00 86.59
Vanguard Value ETF (VTV) 0.0 $21k 98.00 217.93
Spdr Series Trust aerospace def (XAR) 0.0 $21k 75.00 283.79
Industries N shs - a - (LYB) 0.0 $21k 400.00 52.65
Fastenal Company (FAST) 0.0 $19k 400.00 48.03
Eversource Energy (ES) 0.0 $19k 262.00 72.27
Fortive (FTV) 0.0 $18k 300.00 61.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 174.00 103.88
iShares S&P 500 Growth Index (IVW) 0.0 $18k 128.00 137.53
Hp (HPQ) 0.0 $18k 800.00 21.94
Baxter International (BAX) 0.0 $17k 800.00 21.32
Zevia Pbc-a (ZVIA) 0.0 $16k 10k 1.63
International Flavors & Fragrances (IFF) 0.0 $16k 200.00 79.22
SPDR S&P Biotech (XBI) 0.0 $16k 100.00 158.25
Constellation Brands (STZ) 0.0 $15k 105.00 139.09
Mid-America Apartment (MAA) 0.0 $14k 100.00 138.94
iShares S&P 500 Value Index (IVE) 0.0 $14k 61.00 227.07
CVS Caremark Corporation (CVS) 0.0 $13k 125.00 103.45
Cheniere Energy (LNG) 0.0 $12k 52.00 239.02
MercadoLibre (MELI) 0.0 $12k 7.00 1697.43
Paypal Holdings (PYPL) 0.0 $12k 270.00 43.18
Western Union Company (WU) 0.0 $12k 1.5k 7.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 866.00 12.80
IDEXX Laboratories (IDXX) 0.0 $11k 20.00 526.45
Financial Select Sector SPDR (XLF) 0.0 $10k 190.00 53.61
Digital Realty Trust (DLR) 0.0 $9.0k 50.00 179.58
Enbridge (ENB) 0.0 $8.9k 165.00 54.21
iShares Dow Jones US Real Estate (IYR) 0.0 $7.7k 75.00 102.25
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.4k 300.00 24.83
Ralliant Corp (RAL) 0.0 $7.4k 100.00 73.63
Cardinal Health (CAH) 0.0 $7.1k 30.00 237.57
Moderna (MRNA) 0.0 $7.0k 100.00 70.03
United Parcel Service (UPS) 0.0 $7.0k 65.00 107.51
Comcast Corporation (CMCSA) 0.0 $7.0k 284.00 24.55
Lemonade (LMND) 0.0 $6.5k 100.00 65.05
Ares Capital Corporation (ARCC) 0.0 $6.0k 322.00 18.53
Toyota Motor Corporation (TM) 0.0 $5.9k 35.00 168.43
Generac Holdings (GNRC) 0.0 $5.9k 20.00 292.80
Lululemon Athletica (LULU) 0.0 $5.7k 50.00 114.18
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 48.57
Kyndryl Holdings Ord Wi (KD) 0.0 $4.1k 364.00 11.31
Okta Inc cl a (OKTA) 0.0 $4.1k 30.00 136.47
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.0k 12.00 334.83
Pentair cs (PNR) 0.0 $3.8k 50.00 76.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6k 25.00 142.20
Kohl's Corporation (KSS) 0.0 $3.5k 200.00 17.72
Edwards Lifesciences (EW) 0.0 $3.2k 35.00 90.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.2k 100.00 31.52
MetLife (MET) 0.0 $2.3k 27.00 84.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 5.00 451.00
Viatris (VTRS) 0.0 $2.2k 141.00 15.88
Solventum Corp (SOLV) 0.0 $1.9k 25.00 77.16
Zoom Video Communications In cl a (ZM) 0.0 $1.7k 20.00 86.30
Appian Corp cl a (APPN) 0.0 $1.1k 50.00 22.90
Wabtec Corporation (WAB) 0.0 $1.1k 4.00 269.50
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $839.997900 63.00 13.33
Cracker Barrel Old Country Store (CBRL) 0.0 $799.999500 15.00 53.33
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $240.000300 9.00 26.67
Blink Charging (BLNK) 0.0 $64.000000 100.00 0.64