Field & Main Bank
269 holdingsFiling period: 2026-06-30Current AUM: $501.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYBT | Stock Yards Bancorp Inc | 1.08M | $82.7M | $84.9M | 16.95% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 75.7K | $21.9M | $26.4M | 5.26% | -107 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 54.1K | $20.2M | $28.2M | 5.63% | +43 | 2026-06-30 |
| 4 | VO | Vanguard Mid-Cap ETF | 210.8K | $17.0M | $17.1M | 3.42% | +155.0K | 2026-06-30 |
| 5 | IEFA | iShares Tr Core MSCI | 174.1K | $16.8M | $16.7M | 3.34% | +51.2K | 2026-06-30 |
| 6 | EEM | iShares MSCI Emerging Markets ETF | 199.7K | $13.7M | $12.3M | 2.46% | +18.7K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc. | 34.9K | $13.2M | $11.3M | 2.25% | -434 | 2026-06-30 |
| 8 | NVDA | Nvidia Corp | 62.0K | $12.4M | $13.1M | 2.62% | +545 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 106.4K | $12.1M | $12.9M | 2.57% | -1,116 | 2026-06-30 |
| 10 | VB | Vanguard Small-Cap Index ETF | 37.3K | $11.3M | $10.8M | 2.15% | +851 | 2026-06-30 |
| 11 | AMD | Advanced Micro Dev | 19.4K | $11.3M | $9.8M | 1.96% | -271 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 30.8K | $10.1M | $10.4M | 2.07% | -150 | 2026-06-30 |
| 13 | LLY | Eli Lilly | 7.9K | $9.4M | $10.3M | 2.05% | +1 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 36.4K | $9.2M | $9.7M | 1.94% | -94 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc Cl A | 25.2K | $9.0M | $8.2M | 1.63% | -57 | 2026-06-30 |
| 16 | IWP | iShares Russell Mid-Cap Growth ETF | 55.9K | $8.2M | $7.4M | 1.48% | +55.8K | 2026-06-30 |
| 17 | MRVL | Marvell Technology | 25.5K | $7.6M | $5.7M | 1.14% | -314 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 6.9K | $7.4M | $4.9M | 0.97% | -230 | 2026-06-30 |
| 19 | AMZN | Amazon Com Inc | 28.7K | $6.8M | $7.2M | 1.43% | +341 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks | 19.0K | $6.5M | $6.7M | 1.34% | +290 | 2026-06-30 |
| 21 | HD | Home Depot Inc | 17.8K | $6.3M | $5.8M | 1.17% | +385 | 2026-06-30 |
| 22 | V | Visa Inc | 15.7K | $5.4M | $6.5M | 1.30% | +167 | 2026-06-30 |
| 23 | IBM | Ibm | 18.4K | $5.2M | $4.6M | 0.93% | +1.1K | 2026-06-30 |
| 24 | PGX | Invesco Ex Pfd ETF | 401.3K | $4.3M | $4.0M | 0.79% | +8.3K | 2026-06-30 |
| 25 | GS | Goldman Sachs | 4.3K | $4.3M | $3.8M | 0.76% | -61 | 2026-06-30 |
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