$149 Million is the total value of Field & Main Bank's 279 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,346,000 | -0.2% | 89,337 | -1.3% | 8.29% | +4.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $7,475,000 | -11.8% | 32,094 | -2.8% | 5.02% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,476,000 | -6.1% | 8,863 | -4.5% | 3.01% | -2.0% |
| WMT | Sell | WALMART INC | $3,951,000 | +6.1% | 30,460 | -0.6% | 2.65% | +10.7% |
| AMZN | Sell | AMAZON COMPANY INC | $3,939,000 | +4.8% | 34,860 | -1.5% | 2.64% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,621,000 | -9.1% | 22,166 | -1.2% | 2.43% | -5.2% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CLS A | $3,402,000 | -11.9% | 35,563 | +1908.1% | 2.28% | -8.1% |
| HD | Buy | HOME DEPOT INC | $3,387,000 | +0.7% | 12,273 | +0.0% | 2.27% | +5.0% |
| V | Buy | VISA INC | $2,928,000 | -8.8% | 16,477 | +1.0% | 1.97% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $2,915,000 | +0.8% | 14,392 | -1.0% | 1.96% | +5.2% |
| EEM | New | ISHARES MSCI EMERGING MKTS INDEX FDmutual fds - etf int'l stock | $2,796,000 | – | 80,150 | +100.0% | 1.88% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,446,000 | +0.9% | 5,179 | +2.4% | 1.64% | +5.2% |
| AVGO | Sell | BROADCOM LTD NPV | $2,422,000 | -9.9% | 5,456 | -1.4% | 1.63% | -6.1% |
| KO | Sell | COCA COLA CO | $2,311,000 | -11.0% | 41,249 | -0.0% | 1.55% | -7.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,294,000 | +0.8% | 15,966 | +1.5% | 1.54% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $1,962,000 | -7.0% | 8,505 | -0.5% | 1.32% | -3.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,955,000 | -7.4% | 18,700 | -0.3% | 1.31% | -3.4% |
| PEP | Buy | PEPSICO INC | $1,923,000 | -0.5% | 11,779 | +1.6% | 1.29% | +3.9% |
| ABBV | Sell | ABBVIE INC | $1,915,000 | -12.9% | 14,264 | -0.6% | 1.29% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,891,000 | -13.0% | 14,982 | -0.9% | 1.27% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEW | $1,876,000 | -1.1% | 7,025 | +1.1% | 1.26% | +3.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,846,000 | +2.1% | 11,525 | -2.5% | 1.24% | +6.5% |
| BX | Buy | BLACKSTONE GROUP INC NPV | $1,598,000 | -7.9% | 19,094 | +0.3% | 1.07% | -3.9% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $1,590,000 | +2.3% | 16,855 | +2.4% | 1.07% | +6.8% |
| TMUS | Buy | T-MOBILE US INC | $1,587,000 | +0.5% | 11,828 | +0.8% | 1.07% | +4.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,513,000 | -2.6% | 9,064 | +1.4% | 1.02% | +1.6% |
| TGT | Buy | TARGET CORP | $1,465,000 | +5.9% | 9,875 | +0.8% | 0.98% | +10.4% |
| ABT | Sell | ABBOTT LABS | $1,450,000 | -11.7% | 14,986 | -0.9% | 0.97% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,432,000 | -2.0% | 8,746 | +195.8% | 0.96% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,366,000 | -1.2% | 4,662 | +0.2% | 0.92% | +3.1% |
| ETN | Sell | EATON CORP PLC | $1,320,000 | -1.8% | 9,900 | -7.2% | 0.89% | +2.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,316,000 | +0.4% | 30,685 | +1.9% | 0.88% | +4.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,307,000 | -7.2% | 6,709 | +1.6% | 0.88% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,253,000 | -15.1% | 19,780 | +2.5% | 0.84% | -11.5% |
| ALB | ALBEMARLE COM | $1,251,000 | +26.6% | 4,729 | 0.0% | 0.84% | +32.1% | |
| ACN | Sell | ACCENTURE PLC | $1,200,000 | -9.1% | 4,666 | -1.9% | 0.81% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,136,000 | +0.1% | 14,486 | -1.1% | 0.76% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,134,000 | +0.4% | 12,989 | -1.6% | 0.76% | +4.7% |
| LIN | Buy | LINDE PLC EUR 0.001 | $1,132,000 | -5.6% | 4,202 | +0.7% | 0.76% | -1.6% |
| CRM | Sell | SALESFORCE.COM | $1,128,000 | -14.0% | 7,843 | -1.3% | 0.76% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,122,000 | -23.1% | 4,079 | +2.4% | 0.75% | -19.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP USD 1.0 | $1,074,000 | -15.8% | 13,118 | -1.2% | 0.72% | -12.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,031,000 | -2.8% | 11,973 | +2.9% | 0.69% | +1.3% |
| TJX | Buy | TJX COMPANIES, INC. | $1,016,000 | +12.5% | 16,362 | +1.2% | 0.68% | +17.4% |
| AMGN | Sell | AMGEN | $1,012,000 | -9.2% | 4,491 | -1.9% | 0.68% | -5.2% |
| CSCO | Sell | CISCO SYSTEMS | $990,000 | -6.9% | 24,757 | -0.7% | 0.66% | -2.8% |
| PSR | Buy | INVESCO ACTIVE US REAL ESTAT E FUND ETF | $980,000 | -8.4% | 11,546 | +3.0% | 0.66% | -4.5% |
| FB | Sell | META PLATFORMS INC | $971,000 | -17.4% | 7,154 | -1.8% | 0.65% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD 1.0 | $950,000 | -26.0% | 25,002 | -1.0% | 0.64% | -22.8% |
| VLO | Sell | VALERO ENERGY | $913,000 | -2.0% | 8,544 | -2.6% | 0.61% | +2.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $912,000 | -14.4% | 16,641 | -3.1% | 0.61% | -10.8% |
| PGF | Sell | INVESCO EX FINL PFD ETFpreferred stock | $862,000 | -3.8% | 57,339 | -0.5% | 0.58% | +0.3% |
| NUE | Sell | NUCOR CORP | $862,000 | +0.6% | 8,052 | -2.0% | 0.58% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $849,000 | -9.4% | 11,942 | -1.8% | 0.57% | -5.5% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY | $846,000 | +0.5% | 44,323 | +0.3% | 0.57% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $834,000 | -8.6% | 1,645 | -2.0% | 0.56% | -4.6% |
| PGX | Buy | INVESCO EX PFD ETFpreferred stock | $831,000 | -1.7% | 69,976 | +2.2% | 0.56% | +2.6% |
| HSY | Buy | HERSHEY COMPANY, THE | $818,000 | +6.1% | 3,709 | +3.5% | 0.55% | +10.7% |
| SBUX | Sell | STARBUCKS CORPORATION | $815,000 | +8.7% | 9,678 | -1.4% | 0.55% | +13.3% |
| MDT | Sell | MEDTRONIC PLC USD 0.1 | $774,000 | -10.9% | 9,588 | -0.9% | 0.52% | -7.0% |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | $753,000 | +2.7% | 1,828 | 0.0% | 0.51% | +7.2% | |
| INTC | Sell | INTEL CORP | $719,000 | -39.8% | 27,895 | -12.6% | 0.48% | -37.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $708,000 | +2.3% | 7,424 | -0.6% | 0.48% | +6.7% |
| BAC | Sell | BANK AMER CORP | $690,000 | -5.5% | 22,855 | -2.6% | 0.46% | -1.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INC ETFmutual fds - etf bonds | $684,000 | -9.9% | 14,100 | -9.6% | 0.46% | -6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $679,000 | -23.6% | 5,597 | -4.6% | 0.46% | -20.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $667,000 | +16.2% | 11,100 | +6.6% | 0.45% | +21.4% |
| CAT | Sell | CATERPILLAR INC | $643,000 | -10.3% | 3,918 | -2.4% | 0.43% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP | $634,000 | -19.8% | 2,955 | -4.6% | 0.43% | -16.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $617,000 | -1.4% | 2,651 | +1.8% | 0.41% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE COMPANY | $611,000 | -17.2% | 5,141 | -1.6% | 0.41% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $594,000 | -11.5% | 3,675 | -0.1% | 0.40% | -7.6% |
| C | Sell | CITIGROUP INC COM NEW | $577,000 | -10.8% | 13,860 | -1.5% | 0.39% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $576,000 | -3.8% | 3,073 | +3.0% | 0.39% | +0.3% |
| MA | Sell | MASTERCARD INC CL A | $575,000 | -10.2% | 2,024 | -0.2% | 0.39% | -6.3% |
| ORCL | Buy | ORACLE SYSTEMS | $573,000 | -3.2% | 9,385 | +10.7% | 0.38% | +1.0% |
| EOG | Buy | EOG RES INC | $554,000 | +8.8% | 4,960 | +7.7% | 0.37% | +13.4% |
| D | Buy | DOMINION RESOURCES | $542,000 | -13.0% | 7,838 | +0.4% | 0.36% | -9.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION USD 0.01 | $532,000 | -14.6% | 8,344 | -5.3% | 0.36% | -11.0% |
| CB | Buy | CHUBB LTD CHF 24.15 | $498,000 | -2.7% | 2,739 | +5.2% | 0.33% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $490,000 | -14.0% | 298 | -8.6% | 0.33% | -10.4% |
| SYY | Sell | SYSCO CORPORATION | $481,000 | -18.1% | 6,805 | -1.9% | 0.32% | -14.6% |
| KMB | Sell | KIMBERLY CLARK | $470,000 | -18.8% | 4,172 | -2.6% | 0.32% | -15.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $466,000 | +15.6% | 5,419 | -6.1% | 0.31% | +20.8% |
| BLK | Buy | BLACKROCK INC USD 0.01 | $462,000 | -7.4% | 840 | +2.4% | 0.31% | -3.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $447,000 | -13.5% | 5,214 | -3.4% | 0.30% | -9.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $436,000 | -2.9% | 3,955 | -0.4% | 0.29% | +1.4% |
| TSLA | Buy | TESLA MOTORS INC | $430,000 | +34.0% | 1,623 | +240.3% | 0.29% | +39.6% |
| ABNB | Sell | AIRBNB INCORPORATED | $425,000 | +7.1% | 4,048 | -9.2% | 0.28% | +11.3% |
| CMI | Sell | CUMMINS INC | $422,000 | +2.7% | 2,073 | -2.4% | 0.28% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $418,000 | -13.1% | 2,800 | -8.2% | 0.28% | -9.4% |
| PFE | Buy | PFIZER COMPANY INC | $417,000 | -15.8% | 9,540 | +1.1% | 0.28% | -12.2% |
| IDU | Sell | ISHARES US UTILITIES ETF | $410,000 | -11.4% | 5,055 | -6.5% | 0.28% | -7.7% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $400,000 | -9.1% | 4,301 | +4.8% | 0.27% | -4.9% |
| BWA | Buy | BORG WARNER INC | $395,000 | +2.1% | 12,571 | +8.2% | 0.26% | +6.4% |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | $391,000 | -6.2% | 4,500 | 0.0% | 0.26% | -1.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $366,000 | +0.8% | 1,620 | -6.4% | 0.25% | +5.1% |
| GOOG | Buy | ALPHABET INC USD 0.001 CL C | $363,000 | -12.1% | 3,780 | +1900.0% | 0.24% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $358,000 | -17.5% | 4,200 | -10.4% | 0.24% | -14.0% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $335,000 | +3.1% | 8,334 | +0.5% | 0.22% | +7.7% |
| GIS | Sell | GENERAL MILLS INC | $329,000 | -3.8% | 4,294 | -5.2% | 0.22% | +0.5% |
| COP | Sell | CONOCOPHILLIPS COM CL-B | $329,000 | +3.8% | 3,212 | -8.9% | 0.22% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $327,000 | +3.8% | 4,052 | +5.6% | 0.22% | +8.4% |
| USB | Buy | US BANCORP DEL COMPANY | $317,000 | -10.7% | 7,858 | +1.8% | 0.21% | -6.6% |
| PPG | Sell | PPG INDS INC | $286,000 | -3.7% | 2,584 | -0.4% | 0.19% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $281,000 | -1.1% | 869 | -0.8% | 0.19% | +3.3% |
| MPC | Sell | MARATHON PETE CORP | $276,000 | +20.0% | 2,780 | -0.9% | 0.18% | +25.0% |
| PM | PHILLIP MORRIS INT'L INC. | $274,000 | -16.0% | 3,304 | 0.0% | 0.18% | -12.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $261,000 | +4.0% | 1,403 | +8.5% | 0.18% | +8.0% |
| HPQ | Sell | HEWLETT PACKARD CORP | $236,000 | -34.1% | 9,460 | -13.5% | 0.16% | -31.3% |
| MKC | Buy | MCCORMICK & CO., INC. | $236,000 | -9.6% | 3,315 | +5.9% | 0.16% | -6.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $234,000 | -11.0% | 2,070 | +0.5% | 0.16% | -7.1% |
| MCK | Buy | MCKESSON CORPORATION | $221,000 | +114.6% | 650 | +106.3% | 0.15% | +124.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $217,000 | -6.5% | 6,788 | -1.9% | 0.15% | -2.0% |
| AFL | Sell | AFLAC INCORPORATED | $211,000 | -0.5% | 3,750 | -2.2% | 0.14% | +4.4% |
| AMAT | Buy | APPLIED MATERIALS | $212,000 | +146.5% | 2,590 | +172.6% | 0.14% | +158.2% |
| UL | Sell | UNILEVER ADR | $207,000 | -15.2% | 4,715 | -11.3% | 0.14% | -11.5% |
| ONB | OLD NATIONAL BANK | $194,000 | +10.9% | 11,806 | 0.0% | 0.13% | +15.0% | |
| SO | Sell | SOUTHERN CO | $193,000 | -5.9% | 2,835 | -1.6% | 0.13% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $185,000 | -20.6% | 2,300 | -23.3% | 0.12% | -17.3% |
| NKE | Sell | NIKE INC | $177,000 | -22.7% | 2,125 | -5.1% | 0.12% | -19.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $175,000 | -27.4% | 3,250 | -13.3% | 0.12% | -23.9% |
| BA | Sell | BOEING CO | $165,000 | -16.7% | 1,360 | -5.9% | 0.11% | -12.6% |
| MMM | 3M COMPANY | $164,000 | -14.6% | 1,480 | 0.0% | 0.11% | -11.3% | |
| YUM | YUM BRANDS INC | $145,000 | -5.8% | 1,360 | 0.0% | 0.10% | -2.0% | |
| TXN | TEXAS INSTRUMENTS INC | $140,000 | +0.7% | 903 | 0.0% | 0.09% | +5.6% | |
| GABC | GERMAN AMERICAN BANCORP | $139,000 | +4.5% | 3,900 | 0.0% | 0.09% | +8.1% | |
| DE | Sell | DEERE & CO | $138,000 | +9.5% | 413 | -1.7% | 0.09% | +14.8% |
| DOW | Buy | DOW HOLDINGS INC USD 0.01 | $135,000 | -11.8% | 3,079 | +4.1% | 0.09% | -7.1% |
| NFLX | Sell | NETFLIX INC | $135,000 | +25.0% | 575 | -6.5% | 0.09% | +30.0% |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | $131,000 | -0.8% | 725 | 0.0% | 0.09% | +3.5% | |
| FSLR | Buy | FIRST SOLAR INC | $122,000 | +248.6% | 925 | +81.4% | 0.08% | +256.5% |
| TRV | TRAVELERS COS INC | $114,000 | -9.5% | 743 | 0.0% | 0.08% | -4.9% | |
| Sell | GENERAL ELECTRIC COMPANY USD0.06 | $112,000 | -37.1% | 1,805 | -35.4% | 0.08% | -34.8% | |
| SPY | Sell | S & P DEPOSITORY RECEIPTS | $111,000 | -6.7% | 312 | -1.3% | 0.08% | -2.6% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $105,000 | 0.0% | 1,000 | 0.0% | 0.07% | +4.4% | |
| PAYX | PAYCHEX | $104,000 | -1.0% | 925 | 0.0% | 0.07% | +2.9% | |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fds - etf small cap | $100,000 | -4.8% | 700 | 0.0% | 0.07% | -1.5% | |
| DD | Sell | DUPONT DE NEMOURS INC USD 0.01 | $98,000 | -10.9% | 1,945 | -2.0% | 0.07% | -7.0% |
| MO | ALTRIA GROUP INC | $97,000 | -3.0% | 2,400 | 0.0% | 0.06% | +1.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $93,000 | +4.5% | 2,600 | +4.0% | 0.06% | +8.8% |
| CHD | CHURCH & DWIGHT CO INC | $89,000 | -23.3% | 1,250 | 0.0% | 0.06% | -20.0% | |
| T | Sell | A T & T INCORPORATED | $89,000 | -42.2% | 5,820 | -21.0% | 0.06% | -39.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $90,000 | -20.4% | 4,500 | -25.0% | 0.06% | -17.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION USD0.001 | $88,000 | -12.0% | 240 | +2.1% | 0.06% | -7.8% |
| NTRS | NORTHERN TRUST CORPORATION | $86,000 | -10.4% | 1,000 | 0.0% | 0.06% | -6.5% | |
| DG | DOLLAR GENERAL CORPORATION | $84,000 | -2.3% | 350 | 0.0% | 0.06% | +1.8% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $84,000 | +5.0% | 335 | 0.0% | 0.06% | +9.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | $80,000 | -3.6% | 200 | 0.0% | 0.05% | +1.9% | |
| LUV | Sell | SOUTHWEST AIRLINES | $81,000 | -15.6% | 2,620 | -1.9% | 0.05% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $81,000 | -22.9% | 1,070 | -11.2% | 0.05% | -20.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $79,000 | -18.6% | 1,400 | -12.5% | 0.05% | -14.5% |
| DHR | DANAHER CORPORATION | $72,000 | +1.4% | 280 | 0.0% | 0.05% | +4.3% | |
| MRO | MARATHON OIL CORP | $72,000 | 0.0% | 3,200 | 0.0% | 0.05% | +4.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $72,000 | +14.3% | 1,000 | 0.0% | 0.05% | +17.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $68,000 | -28.4% | 975 | -17.4% | 0.05% | -24.6% |
| F | Sell | FORD MOTOR CREDIT COMPANY USD | $66,000 | -1.5% | 5,883 | -2.9% | 0.04% | +2.3% |
| VEEV | Sell | VEEVA SYS INC USD 0.00001 | $64,000 | -28.1% | 389 | -13.6% | 0.04% | -24.6% |
| GILD | GILEAD SCIENCES INC | $62,000 | 0.0% | 1,000 | 0.0% | 0.04% | +5.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | $59,000 | -1.7% | 125 | 0.0% | 0.04% | +2.6% | |
| EA | ELECTRONIC ARTS INC USD 0.01 | $58,000 | -4.9% | 500 | 0.0% | 0.04% | 0.0% | |
| STT | STATE STREET CORPORATION | $56,000 | 0.0% | 915 | 0.0% | 0.04% | +5.6% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fds - etf lge cap stock | $55,000 | -12.7% | 407 | -6.0% | 0.04% | -9.8% |
| CARR | Sell | CARRIER GLOBAL CORPORAITON USD 0.01 | $53,000 | -17.2% | 1,500 | -16.7% | 0.04% | -12.2% |
| DPZ | DOMINO'S PIZZA INC | $54,000 | -20.6% | 175 | 0.0% | 0.04% | -18.2% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDmutual fds - etf lge cap stock | $54,000 | -8.5% | 255 | -5.2% | 0.04% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $54,000 | -8.5% | 400 | -5.4% | 0.04% | -5.3% |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | $52,000 | -1.9% | 1,400 | 0.0% | 0.04% | +2.9% | |
| LNT | ALLIANT CORPORATION | $48,000 | -9.4% | 900 | 0.0% | 0.03% | -5.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $47,000 | -25.4% | 564 | -15.4% | 0.03% | -22.0% |
| IYM | ISHARES US BASIC MATERIALS ETF | $47,000 | -7.8% | 435 | 0.0% | 0.03% | -3.0% | |
| TTE | Sell | TOTAL S E | $47,000 | -16.1% | 1,000 | -5.2% | 0.03% | -11.1% |
| RCL | New | ROYAL CARIBBEAN CRUSIES | $45,000 | – | 1,175 | +100.0% | 0.03% | – |
| AMED | Sell | AMEDISYS INC | $43,000 | -38.6% | 440 | -33.8% | 0.03% | -35.6% |
| ZEVIA PBC CL A | $43,000 | +53.6% | 10,000 | 0.0% | 0.03% | +61.1% | ||
| VUG | Sell | VANGUARD GROWTH ETFmutual fds - etf small cap | $42,000 | -12.5% | 195 | -10.1% | 0.03% | -9.7% |
| ENB | ENBRIDGE INC NPV | $41,000 | -10.9% | 1,100 | 0.0% | 0.03% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | $42,000 | -10.6% | 110 | 0.0% | 0.03% | -6.7% | |
| SNPS | SYNOPSYS INC USD 0.01 | $40,000 | 0.0% | 132 | 0.0% | 0.03% | +3.8% | |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | $38,000 | -5.0% | 400 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP NEW | $39,000 | -7.1% | 1,000 | 0.0% | 0.03% | -3.7% | |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | $39,000 | -18.8% | 350 | 0.0% | 0.03% | -16.1% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $38,000 | -29.6% | 1,302 | -5.1% | 0.03% | -25.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFmutual fds - etf int'l stock | $36,000 | -16.3% | 988 | -6.6% | 0.02% | -14.3% |
| JBL | New | JABIL INC | $35,000 | – | 600 | +100.0% | 0.02% | – |
| IVV | ISHARES CORE S&P 500 INDEX ETFmutual fds - etf lge cap stock | $36,000 | -5.3% | 100 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORP USD 0.625 | $34,000 | +3.0% | 1,500 | 0.0% | 0.02% | +9.5% | |
| ECL | Sell | ECOLAB INC | $32,000 | -53.6% | 225 | -50.0% | 0.02% | -52.3% |
| ANTM | Sell | ELEVANCE HEALTH INC USD 0.01 | $30,000 | -28.6% | 65 | -24.4% | 0.02% | -25.9% |
| WEN | WENDY'S CO USD 0.1 | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | +5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | $29,000 | -35.6% | 96 | 0.0% | 0.02% | -34.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I USD 0.01 | $28,000 | -33.3% | 900 | -18.2% | 0.02% | -29.6% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | $27,000 | -25.0% | 300 | 0.0% | 0.02% | -21.7% | |
| HES | HESS CORP | $27,000 | +3.8% | 250 | 0.0% | 0.02% | +5.9% | |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | $25,000 | -7.4% | 120 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | $26,000 | -3.7% | 560 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORPORATION | $25,000 | -10.7% | 252 | 0.0% | 0.02% | -5.6% | |
| EBAY | EBAY INC | $26,000 | -10.3% | 700 | 0.0% | 0.02% | -10.5% | |
| ALL | THE ALLSTATE CORPORATION | $25,000 | 0.0% | 200 | 0.0% | 0.02% | +6.2% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmutual fds - etf lge cap stock | $24,000 | -55.6% | 232 | -52.1% | 0.02% | -54.3% |
| IJR | Sell | ISHARES TR S&P SMALLCAP 600 INDEX FUND | $22,000 | -15.4% | 255 | -9.3% | 0.02% | -11.8% |
| FTV | FORTIVE CORP USD 0.01 | $23,000 | +4.5% | 400 | 0.0% | 0.02% | +7.1% | |
| VV | Sell | VANGUARD I VANGUARD LARGE CAP ETFmutual fds - etf lge cap stock | $23,000 | -11.5% | 138 | -9.8% | 0.02% | -11.8% |
| GLD | SPDR GOLD TRUST | $21,000 | -8.7% | 135 | 0.0% | 0.01% | -6.7% | |
| IR | INGERSOLL RAND INC | $20,000 | 0.0% | 473 | 0.0% | 0.01% | 0.0% | |
| TG | TREDEGAR CORP | $19,000 | -5.0% | 2,010 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC USD 0.01 | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +18.2% | |
| GWW | GRAINGER W W INC USD 0.5 | $20,000 | +11.1% | 40 | 0.0% | 0.01% | +8.3% | |
| GM | Sell | GENERAL MOTORS CO | $20,000 | -47.4% | 610 | -49.6% | 0.01% | -45.8% |
| CTAS | CINTAS CORPORATION | $19,000 | 0.0% | 50 | 0.0% | 0.01% | +8.3% | |
| WU | WESTERN UNION COMPANY | $20,000 | -20.0% | 1,500 | 0.0% | 0.01% | -18.8% | |
| KR | KROGER COMPANY | $18,000 | -5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $18,000 | -5.3% | 111 | 0.0% | 0.01% | 0.0% | |
| SKX | SKECHERS U.S.A. INC | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -8.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $16,000 | -72.9% | 666 | -64.3% | 0.01% | -71.1% |
| CRWD | CROWDSTRIKE HOLDINGS INC | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORPORATION | $17,000 | -19.0% | 146 | -14.1% | 0.01% | -21.4% |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD/VANGUARD MID-CAP GROWTH ETFmutual fds - etf mid cap stock | $15,000 | -28.6% | 90 | -25.6% | 0.01% | -28.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $15,000 | -65.9% | 185 | -61.9% | 0.01% | -64.3% |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +12.5% | |
| IWS | Sell | ISHARES TR RUSSELL MID-CAP VALUE ETFmutual fds - etf mid cap stock | $14,000 | -12.5% | 150 | -4.5% | 0.01% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC NPV | $13,000 | -35.0% | 1,094 | -27.8% | 0.01% | -30.8% | |
| LOW | LOWES COMPANIES INC | $13,000 | +8.3% | 67 | 0.0% | 0.01% | +12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -11.1% | |
| VTV | Sell | VANGUARD VALUE ETFmutual fds - etf lge cap stock | $12,000 | -47.8% | 98 | -43.4% | 0.01% | -46.7% |
| IYR | ISHARES US REAL ESTATE ETF | $12,000 | -14.3% | 151 | 0.0% | 0.01% | -11.1% | |
| O | Sell | REALTY INCOME | $12,000 | -36.8% | 200 | -29.8% | 0.01% | -33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $10,000 | -9.1% | 174 | -0.6% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV ADR | $10,000 | -16.7% | 600 | 0.0% | 0.01% | -12.5% | |
| NVG | NUVEEN ENHAN AMT-FREE FUM CRE OPPmutual fds - etf bonds | $10,000 | -9.1% | 866 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CLASS A | $11,000 | -26.7% | 171 | 0.0% | 0.01% | -30.0% | |
| MSI | MOTOROLA, INC COM NEW | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +16.7% | |
| TM | Buy | TOYOTA MOTOR CORP ADR | $7,000 | 0.0% | 50 | +6.4% | 0.01% | 0.0% |
| IVW | ISHARES TR S&P 500 GROWTH ETFmutual fds - etf lge cap stock | $7,000 | -12.5% | 128 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR SPBIO ETF | $8,000 | – | 100 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABORATORIES INC | $7,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFmutual fds - etf mid cap stock | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TR S&P 500 VALUE ETFmutual fds - etf lge cap stock | $8,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR | $6,000 | -66.7% | 190 | -66.5% | 0.00% | -66.7% |
| MFC | MANULIFE FINANCIAL CORP | $6,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -25.0% | |
| TU | TELUS CORP NPV | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHL'S CORP | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -40.0% | |
| AYX | ALTERYX INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING COMPANY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS INC USD 0.01 | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | ||
| JWN | NORDSTROM INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X F GLOBAL X CANNABIS ETF NEmutual fds - etf int'l stock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | VIATRIS INC NPV | $1,000 | -66.7% | 141 | -56.9% | 0.00% | -50.0% |
| DIGITAL WORLD ACQUISITION | $0 | – | 20 | 0.0% | 0.00% | – | ||
| Exit | ZIMVIE INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STR US TIPS ETFmutual fds - etf lge cap stock | $0 | – | -6 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION SER A USD 0.01 | $0 | – | -60 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TREAS TIPS SECURITIES BOND FUND ETFpreferred stock | $0 | – | -3 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC EUR 0.006 ADR | $0 | – | -16 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP I NPV ADR | $0 | – | -464 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFmutual fds - etf lge cap stock | $0 | – | -21 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -41 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC NPV | $0 | – | -44 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV EUR 0.01 | $0 | – | -12 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR UTILITIESmutual fds - etf lge cap stock | $0 | – | -34 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC USD 0.1 | $0 | – | -6 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETF (USD)mutual fds - etf int'l stock | $0 | – | -26 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC ISD 0.01 | $0 | – | -24 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED L-T CORP BD ETFmutual fds - etf bonds | $0 | – | -99 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFmutual fds - etf small cap | $0 | – | -8 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD USD 0.0005 ADR | $0 | – | -10 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL-CAP ETFmutual fds - etf small cap | $0 | – | -27 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV EUR 0.01 | $0 | – | -29 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC NPV ADR | $0 | – | -59 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV USD 0.2 | $0 | – | -15 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TECK | Exit | ED NPV | $0 | – | -70 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP NPV | $0 | – | -18 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC USD 0.001 | $0 | – | -3 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPORATION USD 1.0 | $0 | – | -150 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -19 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC NPV | $0 | – | -8 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC USD 0.005 | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | SK TELECOM CO LTD NPV ADR | $0 | – | -112 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP NPV | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | SHELL PLC NPV ADR | $0 | – | -55 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING NV EUR 0.09 | $0 | – | -7 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S DKK 10.0 ADR | $0 | – | -27 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INT'L COM USD 0.01 | $0 | – | -19 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC. | $0 | – | -106 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUB | $0 | – | -46 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -44 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC NPV ADR | $0 | – | -51 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETF (USD)mutual fds - etf lge cap stock | $0 | – | -33 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -18 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PART EUR 0.01 | $0 | – | -65 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA NPV ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD | $0 | – | -73 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI. EUR 2.0 ADR | $0 | – | -101 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES IN MSCI JAPAN ETF NEWmutual fds - etf int'l stock | $0 | – | -91 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETF (USD)mutual fds - etf int'l stock | $0 | – | -124 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETF(USD)mutual fds - etf lge cap stock | $0 | – | -18 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC 25P ADR | $0 | – | -22 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPORATION | $0 | – | -61 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIE DIVIDEND ETF | $0 | – | -36 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF (USD)mutual fds - etf bonds | $0 | – | -45 | -100.0% | -0.00% | – |
| XLE | Exit | SECTOR SPDR TR-SHS BEN INT-ENERGYmutual fds - etf lge cap stock | $0 | – | -74 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD | $0 | – | -131 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETF (USD)mutual fds - etf lge cap stock | $0 | – | -82 | -100.0% | -0.00% | – |
| BP | Exit | BP AMOCO P L C | $0 | – | -140 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKET EX CHINA ETF (USD)mutual fds - etf int'l stock | $0 | – | -93 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TRUST (USD) ETFmutual fds - etf lge cap stock | $0 | – | -265 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEBECforeign equities | $0 | – | -40 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC USD 0.01 | $0 | – | -86 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETF (USD)mutual fds - etf lge cap stock | $0 | – | -72 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF (USD)mutual fds - etf bonds | $0 | – | -69 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF (USD)mutual fds - etf int'l stock | $0 | – | -63 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK ONT NPV | $0 | – | -97 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC USD 0.01 | $0 | – | -83 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TECHNOLOGYmutual fds - etf lge cap stock | $0 | – | -47 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES COM USD 0.01 | $0 | – | -201 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual fds - etf mid cap stock | $0 | – | -62 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LIMITED | $0 | – | -88 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF (USD)mutual fds - etf bonds | $0 | – | -76 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BD FDmutual fds-fixed inc intermed | $0 | – | -71 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -485 | -100.0% | -0.01% | – |
| TFC | Exit | TRUST FINANCIAL CORP USD 5.0 | $0 | – | -165 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CAD NPV | $0 | – | -143 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC USD 0.0001 | $0 | – | -62 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF (USD)mutual fds - etf lge cap stock | $0 | – | -117 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETF USD)mutual fds - etf bonds | $0 | – | -207 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDmutual fds - etf small cap | $0 | – | -97 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TR COM USD 0.01 | $0 | – | -56 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF (USD)mutual fds - etf bonds | $0 | – | -89 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK EM HIGH YIELD BOND ETF (USD)mutual fds - etf bonds | $0 | – | -605 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORP BD ETF (USD)mutual fds - etf bonds | $0 | – | -142 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC USD 0.01 | $0 | – | -576 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETF (USD)mutual fds - etf int'l stock | $0 | – | -522 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE USD 0.01 | $0 | – | -1,216 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP USD 0.001 | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY ETF (USD)mutual fds - etf bonds | $0 | – | -398 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC USD 0.01 | $0 | – | -300 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETF | $0 | – | -450 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -300 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO USD 0.01 | $0 | – | -900 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL USD 0.01 | $0 | – | -3,834 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLC 25P ADR | $0 | – | -1,550 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q2 2024 | 8.9% |
| MICROSOFT CORPORATION | 32 | Q2 2024 | 10.2% |
| VISA INC | 32 | Q2 2024 | 3.8% |
| WAL MART STORES INC | 32 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 32 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q2 2024 | 2.8% |
| HOME DEPOT INC | 32 | Q2 2024 | 3.0% |
| STRYKER CORPORATION | 32 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO COM | 32 | Q2 2024 | 2.5% |
| COCA COLA CO | 32 | Q2 2024 | 2.5% |
View Field & Main Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
View Field & Main Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.