Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | Accenture PLC | Technology | 5,330.0 | $1.4M | 0.41% | NEW | — | $268.30 | -51.9% |
| 62 | NFLX | Netflix Inc | Communication Services | 15,215.0 | $1.4M | 0.41% | NEW | — | $93.76 | -21.4% |
| 63 | LIN | Linde PLC Npv | Basic Materials | 3,293.0 | $1.4M | 0.41% | NEW | — | $426.39 | +21.9% |
| 64 | BAC | Bank Amer Corp | Financial Services | 24,505.0 | $1.3M | 0.39% | NEW | — | $55.00 | +5.2% |
| 65 | ABT | Abbott Laboratories | Healthcare | 10,423.0 | $1.3M | 0.38% | NEW | — | $125.29 | -25.0% |
| 66 | MA | Mastercard Inc | Financial Services | 2,225.0 | $1.3M | 0.37% | NEW | — | $570.88 | -12.5% |
| 67 | CMI | Cummins Inc | Industrials | 2,453.0 | $1.3M | 0.36% | NEW | — | $510.45 | +34.3% |
| 68 | C | Citigroup Inc | Financial Services | 10,233.0 | $1.2M | 0.34% | NEW | — | $116.69 | +21.5% |
| 69 | VLO | Valero Energy | Energy | 7,271.0 | $1.2M | 0.34% | NEW | — | $162.79 | +59.3% |
| 70 | GOOG | Alphabet Inc Cls C | Communication Services | 3,610.0 | $1.1M | 0.33% | NEW | — | $313.80 | +6.7% |
| 71 | TMO | Thermo Fisher Sci | Healthcare | 1,877.0 | $1.1M | 0.31% | NEW | — | $579.45 | -11.5% |
| 72 | DUK | Duke Energy Hldg Cor | Utilities | 9,148.0 | $1.1M | 0.31% | NEW | — | $117.21 | +9.6% |
| 73 | PNC | PNC Finl Svcs Group | Financial Services | 4,915.0 | $1.0M | 0.30% | NEW | — | $208.73 | +17.5% |
| 74 | APP | Applovin | Technology | 1,431.0 | $964K | 0.28% | NEW | — | $673.82 | -29.2% |
| 75 | NUE | Nucor Corp | Basic Materials | 5,791.0 | $945K | 0.27% | NEW | — | $163.11 | +46.9% |
| 76 | TSCO | Tractor Supply CO | Consumer Cyclical | 18,835.0 | $942K | 0.27% | NEW | — | $50.01 | -37.6% |
| 77 | VZ | Verizon Comm | Communication Services | 22,477.0 | $915K | 0.26% | NEW | — | $40.73 | +14.2% |
| 78 | SO | Southern CO | Utilities | 10,215.0 | $891K | 0.26% | NEW | — | $87.20 | +11.4% |
| 79 | WFC | Wells Fargo & Co | Financial Services | 8,967.0 | $836K | 0.24% | NEW | — | $93.20 | -10.0% |
| 80 | ORLY | Oreilly Automotive | Consumer Cyclical | 9,155.0 | $835K | 0.24% | NEW | — | $91.21 | -2.0% |
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
35.5%
Healthcare
13.1%
Financial Services
11.8%
Consumer Defensive
10.3%
Industrials
8.2%
Communication Services
7.9%
Consumer Cyclical
7.0%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.2%