Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | Blackrock Inc | Financial Services | 1,495.0 | $1.4M | 0.42% | +11.0 | +0.7% | $961.71 | +1.8% |
| 62 | CMI | Cummins Inc | Industrials | 2,595.0 | $1.4M | 0.41% | +142.0 | +5.8% | $538.02 | +28.7% |
| 63 | PGF | Invesco Ex Finl Pfd | — | 96,677.0 | $1.3M | 0.39% | -5K | -4.7% | $13.76 | -0.9% |
| 64 | BAC | Bank Amer Corp | Financial Services | 25,030.0 | $1.2M | 0.35% | +525.0 | +2.1% | $48.75 | +19.0% |
| 65 | DUK | Duke Energy Hldg Cor | Utilities | 9,108.0 | $1.2M | 0.35% | — | — | $130.94 | -2.1% |
| 66 | C | Citigroup Inc | Financial Services | 10,493.0 | $1.2M | 0.35% | +260.0 | +2.5% | $113.41 | +25.9% |
| 67 | VZ | Verizon Comm | Communication Services | 23,507.0 | $1.2M | 0.34% | +1K | +4.6% | $50.20 | -7.8% |
| 68 | CRM | Salesforce Inc | Technology | 6,265.0 | $1.2M | 0.34% | -852.0 | -12.0% | $186.67 | -16.4% |
| 69 | MA | Mastercard Inc | Financial Services | 2,225.0 | $1.1M | 0.32% | — | — | $499.66 | +0.1% |
| 70 | LRCX | Lam Research Corp | Technology | 5,155.0 | $1.1M | 0.32% | +540.0 | +11.7% | $213.66 | +78.0% |
| 71 | ABT | Abbott Laboratories | Healthcare | 10,358.0 | $1.1M | 0.31% | -65.0 | -0.6% | $102.67 | -7.4% |
| 72 | GOOG | Alphabet Inc Cls C | Communication Services | 3,610.0 | $1.0M | 0.30% | — | — | $286.86 | +19.0% |
| 73 | AMAT | Applied Materials | Technology | 3,025.0 | $1.0M | 0.30% | — | — | $341.79 | +87.1% |
| 74 | PNC | PNC Finl Svcs Group | Financial Services | 4,915.0 | $1.0M | 0.30% | — | — | $208.09 | +17.5% |
| 75 | SO | Southern CO | Utilities | 10,150.0 | $980K | 0.28% | -65.0 | -0.6% | $96.52 | +0.6% |
| 76 | NUE | Nucor Corp | Basic Materials | 5,714.0 | $966K | 0.28% | -77.0 | -1.3% | $169.10 | +42.5% |
| 77 | TMO | Thermo Fisher Sci | Healthcare | 1,805.0 | $887K | 0.26% | -72.0 | -3.8% | $491.53 | +2.4% |
| 78 | MDLZ | Mondelez Int'l Inc | Consumer Defensive | 15,020.0 | $866K | 0.25% | — | — | $57.64 | +7.5% |
| 79 | T | AT&T Inc. | Communication Services | 29,495.0 | $855K | 0.25% | +400.0 | +1.4% | $28.99 | -22.5% |
| 80 | ORLY | Oreilly Automotive | Consumer Cyclical | 9,245.0 | $853K | 0.25% | +90.0 | +1.0% | $92.31 | -2.8% |
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%