Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | Eaton Corp PLC | Industrials | 8,402.0 | $3.0M | 0.87% | -177.0 | -2.1% | $357.67 | +12.4% |
| 22 | DIS | Disney (Walt) CO | Communication Services | 30,517.0 | $2.9M | 0.86% | -158.0 | -0.5% | $96.38 | +2.3% |
| 23 | TMUS | T-Mobile US Inc | Communication Services | 13,911.0 | $2.9M | 0.85% | -125.0 | -0.9% | $210.03 | -12.6% |
| 24 | WM | Waste Management | Industrials | 11,375.0 | $2.6M | 0.76% | -195.0 | -1.7% | $229.79 | -0.9% |
| 25 | AMGN | Amgen | Healthcare | 6,991.0 | $2.5M | 0.72% | -70.0 | -1.0% | $351.85 | +1.2% |
| 26 | ABBV | Abbvie Inc | Healthcare | 10,618.0 | $2.3M | 0.67% | -172.0 | -1.6% | $217.49 | +13.5% |
| 27 | GEV | GE Vernova LLC | Utilities | 2,572.0 | $2.2M | 0.65% | -25.0 | -1.0% | $872.90 | +20.2% |
| 28 | CB | Chubb Ltd | Financial Services | 5,507.0 | $1.8M | 0.52% | -42.0 | -0.8% | $325.93 | +3.8% |
| 29 | VLO | Valero Energy | Energy | 7,074.0 | $1.7M | 0.51% | -197.0 | -2.7% | $247.08 | +5.2% |
| 30 | UNP | Union Pacific Corp | Industrials | 7,160.0 | $1.7M | 0.51% | -68.0 | -0.9% | $242.62 | +11.1% |
| 31 | LIN | Linde PLC Npv | Basic Materials | 3,266.0 | $1.6M | 0.47% | -27.0 | -0.8% | $495.76 | +5.1% |
| 32 | MCK | Mckesson Corp | Healthcare | 1,819.0 | $1.6M | 0.46% | -54.0 | -2.9% | $865.36 | -11.2% |
| 33 | PGF | Invesco Ex Finl Pfd | — | 96,677.0 | $1.3M | 0.39% | -5K | -4.7% | $13.76 | -0.9% |
| 34 | CRM | Salesforce Inc | Technology | 6,265.0 | $1.2M | 0.34% | -852.0 | -12.0% | $186.67 | -16.0% |
| 35 | ABT | Abbott Laboratories | Healthcare | 10,358.0 | $1.1M | 0.31% | -65.0 | -0.6% | $102.67 | -8.1% |
| 36 | SO | Southern CO | Utilities | 10,150.0 | $980K | 0.28% | -65.0 | -0.6% | $96.52 | +0.4% |
| 37 | NUE | Nucor Corp | Basic Materials | 5,714.0 | $966K | 0.28% | -77.0 | -1.3% | $169.10 | +41.3% |
| 38 | TMO | Thermo Fisher Sci | Healthcare | 1,805.0 | $887K | 0.26% | -72.0 | -3.8% | $491.53 | +2.7% |
| 39 | MAR | Marriott Intl Inc | Consumer Cyclical | 2,528.0 | $827K | 0.24% | -55.0 | -2.1% | $327.07 | +15.3% |
| 40 | EOG | Eog Res Inc | Energy | 5,528.0 | $799K | 0.23% | -152.0 | -2.7% | $144.57 | -8.3% |
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%