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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 8 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ADM Archer Daniels Mid Consumer Defensive 1,740.0 $126K 0.04% -300.0 -14.7% $72.69 +5.6%
142 BA Boeing Company Industrials 630.0 $125K 0.04% -15.0 -2.3% $199.03 +9.2%
143 GABC German Amer Bancorp Financial Services 3,000.0 $125K 0.04% $41.79 +14.0%
144 TSLA Tesla Motors Inc Consumer Cyclical 312.0 $116K 0.03% $371.75 +2.1%
145 ADBE Adobe Systems Inc Technology 475.0 $115K 0.03% -910.0 -65.7% $243.08 -16.6%
146 AMP Ameriprise Finl Inc Financial Services 255.0 $113K 0.03% $444.40 +1.9%
147 FSLR First Solar Inc Energy 563.0 $111K 0.03% -222.0 -28.3% $197.26 +21.2%
148 MLPX Global X F MLP & Ene 1,425.0 $105K 0.03% -50.0 -3.4% $73.94 +1.6%
149 AEE Ameren Corporation Utilities 950.0 $104K 0.03% $109.92 +6.0%
150 TXN Texas Instrs Inc Technology 535.0 $104K 0.03% -20.0 -3.6% $194.14 +47.0%
151 GIS General Mls Inc Consumer Defensive 2,750.0 $102K 0.03% +75.0 +2.8% $37.22 -3.3%
152 IWF Ishare Russ 1000 Gro 240.0 $102K 0.03% $426.40 -72.1%
153 CINF Cinn Finl Corp Financial Services 600.0 $94K 0.03% $157.35 +17.0%
154 YUM Yum Brands Consumer Cyclical 600.0 $93K 0.03% -200.0 -25.0% $155.48 +0.6%
155 VEA Vanguard Ftse Dev 1,421.0 $91K 0.03% +75.0 +5.6% $64.08 +10.1%
156 IWD Ishare Russ 1000 Val 400.0 $85K 0.03% $213.67 +13.6%
157 NHI National Health Invs Real Estate 1,000.0 $81K 0.02% $80.86 -4.1%
158 SLB Schlumberger Ltd Energy 1,560.0 $80K 0.02% -15.0 -0.9% $51.39 -8.5%
159 ECL Ecolab Inc Basic Materials 285.0 $76K 0.02% $266.02 +6.6%
160 CL Colgate Palmolive CO Consumer Defensive 875.0 $75K 0.02% $85.23 +8.0%
Page 8 of 14  ·  261 positions

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%