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Portfolio (Quarterly) Guide ↗

Field & Main Bank

· CIK 0001594492
13F Portfolio $347M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 260 New
Page 9 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SUB iShares Nat Muni ETF 651.0 $69K 0.02% NEW $106.70 -0.3%
162 CL Colgate Palmolive CO Consumer Defensive 875.0 $69K 0.02% NEW $79.02 +15.5%
163 MMM Mmm CO Industrials 425.0 $68K 0.02% NEW $160.10 +3.5%
164 ALL Allstate Corp Financial Services 325.0 $68K 0.02% NEW $208.15 +13.9%
165 LOW Lowes Companies Inc Consumer Cyclical 274.0 $66K 0.02% NEW $241.16 -7.4%
166 ITW Illinois Tool Works Industrials 250.0 $62K 0.02% NEW $246.30 +9.0%
167 EA Electronic Arts Inc Communication Services 300.0 $61K 0.02% NEW $204.33 +0.5%
168 GD General Dynamics Industrials 180.0 $61K 0.02% NEW $336.66 +3.5%
169 SLB Schlumberger Ltd Energy 1,575.0 $60K 0.02% NEW $38.38 +21.6%
170 DPZ Domino'S Pizza Inc Consumer Cyclical 140.0 $58K 0.02% NEW $416.82 -29.2%
171 CARR Carrier Global Corp Industrials 1,085.0 $57K 0.02% NEW $52.84 +41.4%
172 AMT American Tower Corp Real Estate 300.0 $53K 0.01% NEW $175.57 -0.5%
173 VWO Vanguard Emer Mkt 920.0 $49K 0.01% NEW $53.76 +9.1%
174 CTAS Cintas Corp Industrials 260.0 $49K 0.01% NEW $188.07 -8.8%
175 IYM iShares US Basic Mat 315.0 $48K 0.01% NEW $153.96 +17.3%
176 CSL Carlisle Companies Inc Industrials 150.0 $48K 0.01% NEW $319.86 +21.4%
177 CRWD Crowdstrike Hldgs In Technology 100.0 $47K 0.01% NEW $468.76 +48.3%
178 DHR Danaher Corp Healthcare 200.0 $46K 0.01% NEW $228.92 -15.5%
179 PFGC Performance Food Gr Consumer Defensive 500.0 $45K 0.01% NEW $89.92 +20.6%
180 VV Vang Large Cap ETF 138.0 $43K 0.01% NEW $314.80 +7.3%
Page 9 of 13  ·  260 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 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%