StockDriftsStockDriftsTop 50 Field & Main Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SYBT | Stock Yards Bancorp Inc | 17.05% | 1.08M | $82.7M | new | $70.83(+20.10%) | 2026-06-30 | |
| AAPL | Apple Inc. | 4.52% | 75.7K | $21.9M | -0.14%(-107) | $72.02(+324.01%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.16% | 54.1K | $20.2M | +0.08%(+43) | $271.30(+79.16%) | 2026-06-30 | |
| VO | Vanguard Mid-Cap ETF | 3.5% | 210.8K | $17.0M | -5.58%(-12.47K) | $67.99(+24.03%) | 2026-06-30 | |
| IEFA | iShares Tr Core MSCI | 3.47% | 174.1K | $16.8M | +41.68%(+51.21K) | $90.61(+11.82%) | 2026-06-30 | |
| EEM | iShares MSCI Emerging Markets ETF | 2.82% | 199.7K | $13.7M | +10.31%(+18.67K) | $48.83(+38.65%) | 2026-06-30 | |
| AVGO | Broadcom Inc. | 2.72% | 34.9K | $13.2M | -1.23%(-434) | $29.40(+1239.09%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 2.56% | 62.0K | $12.4M | +0.89%(+545) | $15.78(+1332.62%) | 2026-06-30 | |
| WMT | Walmart Inc | 2.49% | 106.4K | $12.1M | -1.04%(-1.12K) | $28.36(+305.19%) | 2026-06-30 | |
| VB | Vanguard Small-Cap Index ETF | 2.33% | 37.3K | $11.3M | +2.34%(+851) | $247.06(+24.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.68% | +71.43% | +12.16% | +77.53% |
| Top 20 Holdings Unweighted | +20.58% | +75.30% | +12.28% | +78.46% |
Field & Main Bank reports $484.84M in US-listed equity holdings across 271 positions in its most recent 13F filing. Its largest disclosed positions are SYBT (17.1%), AAPL (4.5%) and MSFT (4.2%). The top 20 holdings account for 63.23% of reported assets. Its disclosed equity book has returned +71.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Field & Main Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594492). View Field & Main Bank’s 13F filings on SEC