13FBOX
Field & Main Bank · 13F Holdings
Options Calculator Rankings

Field & Main Bank

No.4325 Data as of 2026Q2
Latest AUM (Q2 2026)
$484.8M
QoQ Change Q1 2026
+$141.1M+41.1%
Holdings
271
New Buys
19
Adds
70
Reduces
85
Exits
9
Unchanged
97
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STOCK YDS BANCORP INCSYBT
17.05%$82.7M1.1M$00+1.1MNew Buy
APPLE INCAAPL
4.52%5.6%$21.9M75,689$19.2M75,796-107-0.14%Reduce
MICROSOFT CORPMSFT
4.16%5.82%$20.2M54,127$20.0M54,084+43+0.08%Add
VVANGUARD MIDVO
3.5%4.66%$17.0M210,819$16.0M55,822+154,997+277.66%Add
IISHARES TRIEFA
3.47%3.24%$16.8M174,078$11.1M122,869+51,209+41.68%Add
IISHARES TREEM
2.82%2.99%$13.7M199,651$10.3M180,985+18,666+10.31%Add
BROADCOM INCAVGO
2.72%3.18%$13.2M34,858$10.9M35,292-434-1.23%Reduce
NVIDIA CORPORATIONNVDA
2.56%3.12%$12.4M61,962$10.7M61,417+545+0.89%Add
WALMART INCWMT
2.49%3.89%$12.1M106,407$13.4M107,523-1,116-1.04%Reduce
VVANGUARD INDEX FDSVB
2.33%2.77%$11.3M37,250$9.5M36,399+851+2.34%Add
ADVANCED MICRO DEVICES INCAMD
2.32%1.16%$11.3M19,373$4.0M19,644-271-1.38%Reduce
JPMORGAN CHASE & COJPM
2.08%2.65%$10.1M30,773$9.1M30,923-150-0.49%Reduce
ELI LILLY & COLLY
1.94%2.1%$9.4M7,859$7.2M7,858+1+0.01%Add
JOHNSON & JOHNSONJNJ
1.9%2.59%$9.2M36,353$8.9M36,447-94-0.26%Reduce
ALPHABET INCGOOGL
1.86%2.12%$9.0M25,232$7.3M25,289-57-0.23%Reduce
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
1.69%<0.01%$8.2M55,869$11,53190+55,779+61,976.67%Add
MARVELL TECHNOLOGY INCMRVL
1.56%0.74%$7.6M25,461$2.6M25,775-314-1.22%Reduce
CATERPILLAR INCCAT
1.52%1.47%$7.4M6,925$5.1M7,155-230-3.21%Reduce
AMAZON COM INCAMZN
1.41%1.72%$6.8M28,652$5.9M28,311+341+1.20%Add
PALO ALTOPANW
1.33%0.87%$6.5M18,965$3.0M18,675+290+1.55%Add
HOME DEPOT INCHD
1.3%1.67%$6.3M17,823$5.7M17,438+385+2.21%Add
VISA INCV
1.11%1.37%$5.4M15,698$4.7M15,531+167+1.08%Add
IINTERNATIONAL BUSINESS MACHSIBM
1.07%1.22%$5.2M18,428$4.2M17,304+1,124+6.50%Add
IINVESCO EXCH TRADED FD TR IIPGX
0.9%1.24%$4.3M401,291$4.3M393,033+8,258+2.10%Add
GOLDMAN SACHS GROUP INCGS
0.89%1.06%$4.3M4,256$3.7M4,317-61-1.41%Reduce
STRYKER CORPORATIONSYK
0.87%1.24%$4.2M13,332$4.3M13,006+326+2.51%Add
COSTCO WHOLESALE CORPORATIONCOST
0.86%1.3%$4.2M4,456$4.5M4,500-44-0.98%Reduce
META PLATFORMS INCMETA
0.86%1.16%$4.1M7,361$4.0M6,977+384+5.50%Add
PROCTER & GAMBLE COPG
0.82%1.11%$4.0M27,127$3.8M26,463+664+2.51%Add
UNITEDHEALTH GROUP INCUNH
0.81%0.7%$3.9M9,445$2.4M8,889+556+6.25%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.77%1.06%$3.7M7,435$3.6M7,603-168-2.21%Reduce
COCA COLA COKO
0.75%1%$3.7M44,986$3.5M45,391-405-0.89%Reduce
EATON CORP PLCETN
0.75%0.87%$3.6M8,505$3.0M8,402+103+1.23%Add
RTX CORPORATIONRTX
0.71%1.02%$3.5M18,242$3.5M18,157+85+0.47%Add
CISCO SYS INCCSCO
0.67%0.6%$3.2M27,460$2.1M26,542+918+3.46%Add
EXXON MOBIL CORPXOM
0.66%1.15%$3.2M23,408$3.9M23,278+130+0.56%Add
ORACLE CORPORCL
0.63%0.86%$3.1M20,960$3.0M20,165+795+3.94%Add
CHEVRON CORPORATIONCVX
0.63%1.09%$3.0M18,285$3.7M18,118+167+0.92%Add
GE VERNOVA INCGEV
0.62%0.65%$3.0M2,569$2.2M2,572-3-0.12%Reduce
DISNEY WALT CODIS
0.59%0.86%$2.9M29,867$2.9M30,517-650-2.13%Reduce
ABBVIE INCABBV
0.56%0.67%$2.7M10,715$2.3M10,618+97+0.91%Add
TJX COS INC NEWTJX
0.55%0.8%$2.7M17,603$2.7M17,160+443+2.58%Add
WASTE MGMT INC DELWM
0.54%0.76%$2.6M11,700$2.6M11,375+325+2.86%Add
AMGEN INC COMAMGN
0.53%0.72%$2.6M7,076$2.5M6,991+85+1.22%Add
PEPSICO INCPEP
0.51%0.79%$2.5M18,108$2.7M17,519+589+3.36%Add
DEERE & CODE
0.51%0.63%$2.4M3,860$2.2M3,86000.00%Unchanged
MERCK & CO INCMRK
0.5%0.66%$2.4M19,053$2.3M18,788+265+1.41%Add
T-MOBILE US INC COMTMUS
0.49%0.85%$2.4M14,103$2.9M13,911+192+1.38%Add
LAM RESEARCH CORPLRCX
0.46%0.32%$2.2M5,180$1.1M5,155+25+0.48%Add
BLACKSTONE INCBX
0.46%0.61%$2.2M18,810$2.1M18,165+645+3.55%Add

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