Field & Main Bank
263 holdingsFiling period: 2026-03-31Current AUM: $393.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 54.1K | $20.0M | $25.1M | 6.39% | -112 | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 75.8K | $19.2M | $23.4M | 5.95% | -1,200 | 2026-03-31 |
| 3 | VO | Vanguard Mid-Cap ETF | 55.8K | $16.0M | $18.1M | 4.60% | +3.3K | 2026-03-31 |
| 4 | WMT | Walmart Inc | 107.5K | $13.4M | $12.0M | 3.04% | -3,578 | 2026-03-31 |
| 5 | IEFA | iShares Tr Core MSCI | 122.9K | $11.1M | $12.1M | 3.07% | -- | 2026-03-31 |
| 6 | AVGO | Broadcom Inc. | 35.3K | $10.9M | $13.7M | 3.49% | -332 | 2026-03-31 |
| 7 | NVDA | Nvidia Corp | 61.4K | $10.7M | $12.3M | 3.14% | -2,128 | 2026-03-31 |
| 8 | EEM | iShares MSCI Emerging Markets ETF | 181.0K | $10.3M | $11.6M | 2.95% | -7,920 | 2026-03-31 |
| 9 | VB | Vanguard Small-Cap Index ETF | 36.4K | $9.5M | $10.7M | 2.73% | +65 | 2026-03-31 |
| 10 | JPM | JPMorgan Chase & CO | 30.9K | $9.1M | $10.9M | 2.77% | -199 | 2026-03-31 |
| 11 | JNJ | Johnson & Johnson | 36.4K | $8.9M | $9.3M | 2.38% | -1,035 | 2026-03-31 |
| 12 | GOOGL | Alphabet Inc Cl A | 25.3K | $7.3M | $9.0M | 2.29% | -884 | 2026-03-31 |
| 13 | LLY | Eli Lilly | 7.9K | $7.2M | $9.0M | 2.30% | -578 | 2026-03-31 |
| 14 | AMZN | Amazon Com Inc | 28.3K | $5.9M | $7.7M | 1.95% | -350 | 2026-03-31 |
| 15 | HD | Home Depot Inc | 17.4K | $5.7M | $5.8M | 1.47% | +68 | 2026-03-31 |
| 16 | CAT | Caterpillar Inc | 7.2K | $5.1M | $5.8M | 1.48% | -433 | 2026-03-31 |
| 17 | V | Visa Inc | 15.5K | $4.7M | $5.7M | 1.45% | -270 | 2026-03-31 |
| 18 | COST | Costco Whsl Corp | 4.5K | $4.5M | $4.3M | 1.09% | -49 | 2026-03-31 |
| 19 | PGX | Invesco Ex Pfd ETF | 393.0K | $4.3M | $4.2M | 1.07% | -2,982 | 2026-03-31 |
| 20 | SYK | Stryker Corp | 13.0K | $4.3M | $4.2M | 1.08% | -13 | 2026-03-31 |
| 21 | IBM | IBM | 17.3K | $4.2M | $3.9M | 0.98% | +495 | 2026-03-31 |
| 22 | AMD | Advanced Micro Dev | 19.6K | $4.0M | $9.4M | 2.38% | -258 | 2026-03-31 |
| 23 | META | Meta Platforms Inc | 7.0K | $4.0M | $3.9M | 0.99% | -28 | 2026-03-31 |
| 24 | XOM | Exxon Mobil Corp | 23.3K | $3.9M | $3.6M | 0.92% | -115 | 2026-03-31 |
| 25 | XOM | Exxon Mobil Corp | 23.3K | $3.9M | $3.6M | 0.92% | -115 | 2026-03-31 |
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