Field & Main Bank
HENDERSON, KY
$485m in 271 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 22.8% of the portfolio this quarter.
Value
$485m
Stocks
271
Top 10 share
45.6%
Turnover
22.8%
What changed this quarter
New
Bought for the first time this quarter.
- Stock Yards BancorpSYBT17.1% of the fund
- Quanta ServicesPWR0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- EQTEQT<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- SempraSRE<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Constellation BrandsSTZ<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- EnbridgeENB<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- Chimera InvestmentCIM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA3.5% of the fund+42%
- Ishares TREEM2.8% of the fund+10%
- Vanguard Index FDSVB2.3% of the fund+2%
- Ishares TRIWP1.7% of the fund+61977%
- Home DepotHD1.3% of the fund+2%
- International Business MachinesIBM1.1% of the fund+7%
- Invesco Exch Traded FD TR IIPGX0.9% of the fund+2%
- StrykerSYK0.9% of the fund+3%
- Meta PlatformsMETA0.9% of the fund+6%
- Procter & GamblePG0.8% of the fund+3%
- UnitedHealth GroupUNH0.8% of the fund+6%
- Cisco SystemsCSCO0.7% of the fund+3%
- OracleORCL0.6% of the fund+4%
- TJX CompaniesTJX0.6% of the fund+3%
- Waste ManagementWM0.5% of the fund+3%
- PepsiCoPEP0.5% of the fund+3%
- BlackstoneBX0.5% of the fund+4%
- NextEra EnergyNEE0.4% of the fund+2%
- CumminsCMI0.4% of the fund+6%
- Vanguard Index FDSVNQ0.4% of the fund+3%
- LindeLIN0.4% of the fund+5%
- McDonald'sMCD0.3% of the fund+5%
- Arista NetworksANET0.3% of the fund+41%
- Intuitive SurgicalISRG0.3% of the fund+8%
- BlackRockBLK0.3% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVO3.5% of the fund-6%
- CaterpillarCAT1.5% of the fund-3%
- Berkshire HathawayBRK-B0.8% of the fund-2%
- Walt DisneyDIS0.6% of the fund-2%
- Fair IsaacFICO0.4% of the fund-7%
- Valero EnergyVLO0.4% of the fund-3%
- NucorNUE0.3% of the fund-3%
- Southern CompanySO0.2% of the fund-2%
- Thermo Fisher ScientificTMO0.2% of the fund-5%
- Mondelez InternationalMDLZ0.2% of the fund-6%
- Monster BeverageMNST0.2% of the fund-4%
- SalesforceCRM0.1% of the fund-26%
- EOG ResourcesEOG0.1% of the fund-3%
- Wells Fargo & CompanyWFC0.1% of the fund-9%
- Abbott LaboratoriesABT0.1% of the fund-31%
- Micron TechnologyMU0.1% of the fund-31%
- Bristol-Myers SquibbBMY0.1% of the fund-4%
- AT&TT0.1% of the fund-20%
- SyscoSYY<0.1% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-4%
- HersheyHSY<0.1% of the fund-5%
- Prudential FinancialPRU<0.1% of the fund-14%
- ConocoPhillipsCOP<0.1% of the fund-3%
- Otis WorldwideOTIS<0.1% of the fund-39%
- QualcommQCOM<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- GracoGGG-100%
- DuPont de NemoursDD-100%
- NikeNKE-100%
- Marsh & McLennan CompaniesMRSH-100%
- Wendy'sWEN-100%
- Invesco Municipal Opportunity TrustVMO-100%
- IncyteINCY-100%
- Uber TechnologiesUBER-100%
Holdings
- Vanguard Index FDSVO
- Share
- 3.5%
- Value
- $17m
- Shares
- 210,819
-6%
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $17m
- Shares
- 174,078
+42%
- Ishares TREEM
- Share
- 2.8%
- Value
- $14m
- Shares
- 199,651
+10%
- Vanguard Index FDSVB
- Share
- 2.3%
- Value
- $11m
- Shares
- 37,250
+2%
- Ishares TRIWP
- Share
- 1.7%
- Value
- $8m
- Shares
- 55,869
+61977%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.9%
- Value
- $4m
- Shares
- 401,291
+2%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,524
+3%
- Invesco Exchange Traded FD TPGF
- Share
- 0.3%
- Value
- $1m
- Shares
- 101,976
+5%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $645,720
- Shares
- 1,745
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $502,185
- Shares
- 714
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Stock Yards BancorpSYBT | 17.1% | $83m | 1,081,161 | New |
| AppleAAPL | 4.5% | $22m | 75,689 | Held |
| MicrosoftMSFT | 4.2% | $20m | 54,127 | Held |
| Vanguard Index FDSVO | 3.5% | $17m | 210,819 | -6% |
| Ishares TRIEFA | 3.5% | $17m | 174,078 | +42% |
| Ishares TREEM | 2.8% | $14m | 199,651 | +10% |
| BroadcomAVGO | 2.7% | $13m | 34,858 | Held |
| NvidiaNVDA | 2.6% | $12m | 61,962 | Held |
| WalmartWMT | 2.5% | $12m | 106,407 | Held |
| Vanguard Index FDSVB | 2.3% | $11m | 37,250 | +2% |
| Advanced Micro DevicesAMD | 2.3% | $11m | 19,373 | Held |
| JPMorgan ChaseJPM | 2.1% | $10m | 30,773 | Held |
| Eli LillyLLY | 1.9% | $9m | 7,859 | Held |
| Johnson & JohnsonJNJ | 1.9% | $9m | 36,353 | Held |
| AlphabetGOOGL | 1.9% | $9m | 25,232 | Held |
| Ishares TRIWP | 1.7% | $8m | 55,869 | +61977% |
| Marvell TechnologyMRVL | 1.6% | $8m | 25,461 | Held |
| CaterpillarCAT | 1.5% | $7m | 6,925 | -3% |
| Amazon.comAMZN | 1.4% | $7m | 28,652 | Held |
| Palo Alto NetworksPANW | 1.3% | $6m | 18,965 | Held |
| Home DepotHD | 1.3% | $6m | 17,823 | +2% |
| VisaV | 1.1% | $5m | 15,698 | Held |
| International Business MachinesIBM | 1.1% | $5m | 18,428 | +7% |
| Invesco Exch Traded FD TR IIPGX | 0.9% | $4m | 401,291 | +2% |
| Goldman Sachs GroupGS | 0.9% | $4m | 4,256 | Held |
| StrykerSYK | 0.9% | $4m | 13,332 | +3% |
| Costco WholesaleCOST | 0.9% | $4m | 4,456 | Held |
| Meta PlatformsMETA | 0.9% | $4m | 7,361 | +6% |
| Procter & GamblePG | 0.8% | $4m | 27,127 | +3% |
| UnitedHealth GroupUNH | 0.8% | $4m | 9,445 | +6% |
| Berkshire HathawayBRK-B | 0.8% | $4m | 7,435 | -2% |
| Coca-ColaKO | 0.8% | $4m | 44,986 | Held |
| EatonETN | 0.7% | $4m | 8,505 | Held |
| RTXRTX | 0.7% | $3m | 18,242 | Held |
| Cisco SystemsCSCO | 0.7% | $3m | 27,460 | +3% |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 23,408 | Held |
| OracleORCL | 0.6% | $3m | 20,960 | +4% |
| ChevronCVX | 0.6% | $3m | 18,285 | Held |
| GE VernovaGEV | 0.6% | $3m | 2,569 | Held |
| Walt DisneyDIS | 0.6% | $3m | 29,867 | -2% |
| AbbVieABBV | 0.6% | $3m | 10,715 | Held |
| TJX CompaniesTJX | 0.6% | $3m | 17,603 | +3% |
| Waste ManagementWM | 0.5% | $3m | 11,700 | +3% |
| AmgenAMGN | 0.5% | $3m | 7,076 | Held |
| PepsiCoPEP | 0.5% | $2m | 18,108 | +3% |
| DeereDE | 0.5% | $2m | 3,860 | Held |
| MerckMRK | 0.5% | $2m | 19,053 | Held |
| T-Mobile USTMUS | 0.5% | $2m | 14,103 | Held |
| Lam ResearchLRCX | 0.5% | $2m | 5,180 | Held |
| BlackstoneBX | 0.5% | $2m | 18,810 | +4% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,980 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 23,088 | +2% |
| General ElectricGE | 0.4% | $2m | 5,422 | Held |
| Union PacificUNP | 0.4% | $2m | 7,265 | Held |
| CumminsCMI | 0.4% | $2m | 2,750 | +6% |
| ChubbCB | 0.4% | $2m | 5,587 | Held |
| Vanguard Index FDSVNQ | 0.4% | $2m | 19,524 | +3% |
| Fair IsaacFICO | 0.4% | $2m | 1,500 | -7% |
| LindeLIN | 0.4% | $2m | 3,442 | +5% |
| Valero EnergyVLO | 0.4% | $2m | 6,843 | -3% |
| McDonald'sMCD | 0.3% | $2m | 6,133 | +5% |
| Arista NetworksANET | 0.3% | $2m | 9,720 | +41% |
| Intuitive SurgicalISRG | 0.3% | $2m | 3,856 | +8% |
| BlackRockBLK | 0.3% | $1m | 1,558 | +4% |
| NetflixNFLX | 0.3% | $1m | 20,928 | +19% |
| CitigroupC | 0.3% | $1m | 10,293 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 24,730 | Held |
| Invesco Exchange Traded FD TPGF | 0.3% | $1m | 101,976 | +5% |
| MckessonMCK | 0.3% | $1m | 1,801 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,540 | Held |
| NucorNUE | 0.3% | $1m | 5,550 | -3% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,890 | Held |
| Philip Morris InternationalPM | 0.2% | $1m | 6,515 | +97% |
| Duke EnergyDUK | 0.2% | $1m | 9,308 | +2% |
| MastercardMA | 0.2% | $1m | 2,283 | +3% |
| IntelINTC | 0.2% | $1m | 8,000 | Held |
| Verizon CommunicationsVZ | 0.2% | $1m | 24,592 | +5% |
| O'Reilly AutomotiveORLY | 0.2% | $955,894 | 10,380 | +12% |
| Southern CompanySO | 0.2% | $951,357 | 9,940 | -2% |
| Marriott InternationalMAR | 0.2% | $928,699 | 2,506 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $859,331 | 1,714 | -5% |
| Mondelez InternationalMDLZ | 0.2% | $818,436 | 14,150 | -6% |
| JabilJBL | 0.2% | $765,949 | 1,987 | Held |
| ServiceNowNOW | 0.2% | $756,513 | 7,620 | +2% |
| US BancorpUSB | 0.2% | $742,920 | 12,300 | +11% |
| EntergyETR | 0.2% | $734,530 | 6,395 | +3% |
| Monster BeverageMNST | 0.2% | $730,512 | 7,600 | -4% |
| Elevance HealthELV | 0.2% | $728,213 | 1,883 | Held |
| SalesforceCRM | 0.1% | $725,336 | 4,630 | -26% |
| EOG ResourcesEOG | 0.1% | $695,742 | 5,363 | -3% |
| Wells Fargo & CompanyWFC | 0.1% | $668,558 | 8,090 | -9% |
| Abbott LaboratoriesABT | 0.1% | $651,513 | 7,180 | -31% |
| Vanguard Index FDSVTI | 0.1% | $645,720 | 1,745 | Held |
| Micron TechnologyMU | 0.1% | $603,693 | 523 | -31% |
| Quanta ServicesPWR | 0.1% | $602,673 | 837 | New |
| Marathon PetroleumMPC | 0.1% | $590,598 | 2,310 | Held |
| Phillips 66PSX | 0.1% | $575,953 | 3,407 | +3% |
| Bristol-Myers SquibbBMY | 0.1% | $527,281 | 9,151 | -4% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $502,185 | 714 | Held |
| AT&TT | 0.1% | $490,714 | 23,706 | -20% |
Showing the largest 100 of 271.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.7% since 30 June 2025.
Where the money is
Financial services24.9%
Technology24.5%
Health care8.4%
Everyday goods6.5%
Industrials6.3%
Media & telecom4.7%
Retail & consumer4.3%
Energy2.2%
Utilities1.1%
Materials0.8%
Real estate0.0%
Other16.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.