Portfolio (Quarterly) Guide ↗

Field & Main Bank

· CIK 0001594492

13F Portfolio $344M AUM 326 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 37 Added 80 Reduced 5 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BMY	Bristol Myers Squibb	Healthcare	9,546.0	$579K	0.17%	+640.0	+7.2%	$60.65	-6.2%
22	USB	US Bancorp Del CO	Financial Services	11,050.0	$575K	0.17%	+875.0	+8.6%	$52.01	+17.3%
23	JBL	Jabil Inc	Technology	2,012.0	$534K	0.15%	+315.0	+18.6%	$265.63	+38.6%
24	SYY	Sysco Corp	Consumer Defensive	6,460.0	$461K	0.13%	+125.0	+2.0%	$71.33	+15.5%
25	SNPS	Synopsys Inc	Technology	786.0	$312K	0.09%	+176.0	+28.9%	$396.48	+11.8%
26	BKNG	Booking Holdings Inc	Consumer Cyclical	65.0	$274K	0.08%	+2.0	+3.2%	$4210.32	-95.8%
27	GLD	SPDR Gold Trust ETF	Financial Services	601.0	$259K	0.07%	+80.0	+15.4%	$430.29	-12.9%
28	VOO	Vanguard S&P 500 ETF	—	387.0	$231K	0.07%	+65.0	+20.2%	$597.55	+12.8%
29	QCOM	Qualcomm Inc	Technology	1,665.0	$214K	0.06%	+70.0	+4.4%	$128.78	+59.6%
30	SBUX	Starbucks Corp	Consumer Cyclical	2,290.0	$205K	0.06%	+95.0	+4.3%	$89.59	+15.5%
31	VST	Vistra Corp	Utilities	1,143.0	$172K	0.05%	+25.0	+2.2%	$150.33	+10.7%
32	RCL	Royal Caribbean	Consumer Cyclical	510.0	$140K	0.04%	+122.0	+31.4%	$275.18	+17.3%
33	GIS	General Mls Inc	Consumer Defensive	2,750.0	$102K	0.03%	+75.0	+2.8%	$37.22	-3.7%
34	VEA	Vanguard Ftse Dev	—	1,421.0	$91K	0.03%	+75.0	+5.6%	$64.08	+10.7%
35	IYM	iShares US Basic Mat	—	321.0	$56K	0.02%	+6.0	+1.9%	$175.92	+3.1%
36	PFFA	Virtus US Preferred Stock ETF	—	1,850.0	$38K	0.01%	+400.0	+27.6%	$20.36	+0.6%
37	VOT	Vang Mc Growth ETF	—	127.0	$33K	0.01%	+37.0	+41.1%	$257.35	+16.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.0%

Healthcare 13.0%

Consumer Defensive 11.6%

Financial Services 11.2%

Industrials 9.3%

Communication Services 7.8%

Consumer Cyclical 7.0%

Energy 4.3%

Utilities 2.4%

Basic Materials 1.3%