Institutional Manager · CIK 0001594492
Field & Main Bank
HENDERSON, KY · File #028-15884
Latest AUM
$347.0M
Positions
325
Top-10 Concentration
49.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Vanguard Mid-Cap ETF | 922908629 | -43,577 | -$12.6M | -$153,272 |
| REDUCE | Broadcom Inc. | AVGO | -35,192 | -$12.2M | +$572,082 |
| REDUCE | Nvidia Corp | NVDA | -62,320 | -$11.6M | -$5,004 |
| REDUCE | iShares MSCI Emerging Markets ETF | 464287234 | -177,382 | -$9.7M | +$234,406 |
| REDUCE | Eli Lilly | LLY | -8,364 | -$9.0M | +$2.6M |
| REDUCE | Vanguard Small-Cap Index ETF | 922908751 | -33,967 | -$8.8M | +$124,763 |
| REDUCE | Amazon Com Inc | AMZN | -28,054 | -$6.5M | +$318,707 |
| REDUCE | Home Depot Inc | HD | -16,963 | -$5.8M | -$1.1M |
| REDUCE | Stryker Corp | SYK | -13,060 | -$4.6M | -$238,107 |
| REDUCE | Meta Platforms Inc | META | -6,753 | -$4.5M | -$504,237 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025325 pos · $347.0M
- 13F HOLDINGS REPORTQ/E Sep 2025269 pos · $33.9M
- 13F HOLDINGS REPORTQ/E Jun 2025258 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Mar 2025261 pos · $283.2M
- 13F HOLDINGS REPORTQ/E Dec 2024275 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Sep 2024259 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Jun 2024265 pos · $267.0M
- 13F HOLDINGS REPORTQ/E Mar 2024267 pos · $257.4M
- 13F HOLDINGS REPORTQ/E Dec 2023271 pos · $213.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 53,981 | $26.1M | 9.39% |
| 2 | Apple Inc. | AAPL | 74,074 | $20.1M | 7.24% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 52,461 | $15.2M | 5.48% |
| 4 | Broadcom Inc. | AVGO | 35,504 | $12.3M | 4.42% |
| 5 | Walmart Inc | WMT | 107,424 | $12.0M | 4.30% |
| 6 | Nvidia Corp | NVDA | 62,540 | $11.7M | 4.20% |
| 7 | iShares MSCI Emerging Markets ETF | 464287234 | 188,855 | $10.3M | 3.72% |
| 8 | JPMorgan Chase & CO | VYLD | 31,072 | $10.0M | 3.60% |
| 9 | Vanguard Small-Cap Index ETF | 922908751 | 36,300 | $9.4M | 3.37% |
| 10 | Eli Lilly | LLY | 8,414 | $9.0M | 3.25% |
| 11 | Alphabet Inc Cl A | GOOG | 26,073 | $8.2M | 2.94% |
| 12 | Johnson & Johnson | JNJ | 37,172 | $7.7M | 2.77% |
| 13 | Amazon Com Inc | AMZN | 28,390 | $6.6M | 2.36% |
| 14 | Home Depot Inc | HD | 16,670 | $5.7M | 2.06% |
| 15 | Visa Inc | V | 15,736 | $5.5M | 1.98% |
| 16 | IBM | INTR | 16,809 | $5.0M | 1.79% |
| 17 | Meta Platforms Inc | META | 6,970 | $4.6M | 1.65% |
| 18 | Stryker Corp | SYK | 12,995 | $4.6M | 1.64% |
| 19 | Invesco Ex Pfd ETF | IVZ | 396,015 | $4.5M | 1.60% |
| 20 | Caterpillar Inc | CAT | 7,588 | $4.3M | 1.56% |