Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen | Healthcare | 6,991.0 | $2.5M | 0.72% | -70.0 | -1.0% | $351.85 | +0.3% |
| 42 | UNH | Unitedhealth Group | Healthcare | 8,889.0 | $2.4M | 0.70% | — | — | $270.59 | +53.6% |
| 43 | ABBV | Abbvie Inc | Healthcare | 10,618.0 | $2.3M | 0.67% | -172.0 | -1.6% | $217.49 | +11.8% |
| 44 | MRK | Merck & Co Inc | Healthcare | 18,788.0 | $2.3M | 0.66% | — | — | $120.29 | +4.3% |
| 45 | GEV | GE Vernova LLC | Utilities | 2,572.0 | $2.2M | 0.65% | -25.0 | -1.0% | $872.90 | +24.4% |
| 46 | DE | Deere & Company | Industrials | 3,860.0 | $2.2M | 0.63% | — | — | $563.30 | +12.0% |
| 47 | NEE | Nextera Energy | Utilities | 22,575.0 | $2.1M | 0.61% | — | — | $92.88 | -5.6% |
| 48 | BX | Blackstone Group Inc | Financial Services | 18,165.0 | $2.1M | 0.61% | — | — | $114.99 | -0.7% |
| 49 | CSCO | Cisco Systems | Technology | 26,542.0 | $2.1M | 0.60% | +355.0 | +1.4% | $77.59 | +53.3% |
| 50 | MCD | McDonalds Corp | Consumer Cyclical | 5,837.0 | $1.8M | 0.53% | +43.0 | +0.7% | $310.79 | -14.9% |
| 51 | CB | Chubb Ltd | Financial Services | 5,507.0 | $1.8M | 0.52% | -42.0 | -0.8% | $325.93 | +1.5% |
| 52 | VLO | Valero Energy | Energy | 7,074.0 | $1.7M | 0.51% | -197.0 | -2.7% | $247.08 | +3.2% |
| 53 | UNP | Union Pacific Corp | Industrials | 7,160.0 | $1.7M | 0.51% | -68.0 | -0.9% | $242.62 | +10.3% |
| 54 | FICO | Fair Isaac Corp | Technology | 1,619.0 | $1.7M | 0.50% | — | — | $1067.54 | +7.1% |
| 55 | VNQ | Vanguard R/E ETF | — | 19,024.0 | $1.7M | 0.49% | +215.0 | +1.1% | $88.70 | +9.6% |
| 56 | NFLX | Netflix Inc | Communication Services | 17,541.0 | $1.7M | 0.49% | +2K | +15.3% | $96.15 | -26.3% |
| 57 | ISRG | Intuitive Surgical | Healthcare | 3,580.0 | $1.7M | 0.48% | +32.0 | +0.9% | $460.99 | -13.3% |
| 58 | LIN | Linde PLC Npv | Basic Materials | 3,266.0 | $1.6M | 0.47% | -27.0 | -0.8% | $495.76 | +5.3% |
| 59 | MCK | Mckesson Corp | Healthcare | 1,819.0 | $1.6M | 0.46% | -54.0 | -2.9% | $865.36 | -11.7% |
| 60 | GE | GE Aerospace | Industrials | 5,434.0 | $1.5M | 0.45% | — | — | $283.77 | +30.9% |
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%