$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.