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Field & Main Bank
140 N MAIN STREET PO BOX 5, HENDERSON, KY 42419 • 270-831-1544
Market Value
$485M
+42.6%
Holdings
277
+14
New Purchases
19
Added To
70
Closed
8
Reduced
83
Top 10 Concentration
45.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYBT | 17.06% | 0.00% | +17.06% | $83M |
| IWP | 1.69% | 0.00% | +1.68% | $8M |
| AMD | 2.32% | 1.18% | +1.15% | $11M |
| MRVL | 1.57% | 0.75% | +0.81% | $8M |
| PANW | 1.33% | 0.88% | +0.45% | $6M |
| IEFA | 3.47% | 3.27% | +0.20% | $17M |
| AMAT | 0.44% | 0.30% | +0.14% | $2M |
| LRCX | 0.46% | 0.32% | +0.14% | $2M |
| INTC | 0.23% | 0.10% | +0.13% | $1M |
| PWR | 0.12% | 0.00% | +0.12% | $603K |
| UNH | 0.81% | 0.71% | +0.10% | $4M |
| ANET | 0.34% | 0.25% | +0.09% | $2M |
| PM | 0.24% | 0.16% | +0.08% | $1M |
| EXPE | 0.08% | 0.00% | +0.08% | $397K |
| CSCO | 0.67% | 0.61% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.17% | 5.89% | -1.72% | $20M |
| WMT | 2.49% | 3.93% | -1.45% | $12M |
| VO | 3.51% | 4.72% | -1.21% | $17M |
| AAPL | 4.52% | 5.66% | -1.14% | $22M |
| JNJ | 1.91% | 2.62% | -0.72% | $9M |
| JPM | 2.08% | 2.68% | -0.60% | $10M |
| NVDA | 2.56% | 3.15% | -0.59% | $12M |
| XONA.DE | 0.66% | 1.16% | -0.50% | $3M |
| AVGO | 2.72% | 3.21% | -0.50% | $13M |
| CVX | 0.63% | 1.10% | -0.48% | $3M |
| VB | 2.33% | 2.81% | -0.48% | $11M |
| COST | 0.86% | 1.32% | -0.46% | $4M |
| SYK | 0.87% | 1.26% | -0.39% | $4M |
| HD | 1.30% | 1.69% | -0.39% | $6M |
| TMUS | 0.49% | 0.86% | -0.37% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.9% |
| Technology | 26.2% |
| Healthcare | 10.7% |
| Consumer Defensive | 9.5% |
| Industrials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $270M | 55.7% |
| Large Cap | 176 | $125M | 25.7% |
| Mid Cap | 23 | $88M | 18.2% |
| Small Cap | 10 | $2M | 0.4% |
| Micro Cap | 2 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$269.0B
Median Market Cap
$76.5B
Avg P/E
29.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
231
# ETFs / Funds
46
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYBT | 17.06% | 1,081,161 | $83M | $76.47 | — | +1,081,161 | — | NEW |
| 2 | AAPL | 4.52% | 75,689 | $22M | $289.36 | $3M | -107 | -0.1% | |
| 3 | MSFT | 4.17% | 54,127 | $20M | $373.02 | $170K | +43 | +0.1% | |
| 4 | VO | 3.51% | 210,819 | $17M | $80.57 | $955K | +154,997 | +277.7% | |
| 5 | IEFA | 3.47% | 174,078 | $17M | $96.58 | $6M | +51,209 | +41.7% | |
| 6 | EEM | 2.82% | 199,651 | $14M | $68.41 | $3M | +18,666 | +10.3% | |
| 7 | AVGO | 2.72% | 34,858 | $13M | $377.75 | $2M | -434 | -1.2% | |
| 8 | NVDA | 2.56% | 61,962 | $12M | $200.09 | $2M | +545 | +0.9% | |
| 9 | WMT | 2.49% | 106,407 | $12M | $113.26 | -$1M | -1,116 | -1.0% | |
| 10 | VB | 2.33% | 37,250 | $11M | $303.12 | $2M | +851 | +2.3% | |
| 11 | AMD | 2.32% | 19,373 | $11M | $580.91 | $7M | -271 | -1.4% | |
| 12 | JPM | 2.08% | 30,773 | $10M | $327.33 | $977K | -150 | -0.5% | |
| 13 | LLY | 1.95% | 7,859 | $9M | $1,199.43 | $2M | +1 | +0.0% | |
| 14 | JNJ | 1.91% | 36,353 | $9M | $253.97 | $323K | -94 | -0.3% | |
| 15 | GOOGL | 1.86% | 25,232 | $9M | $357.37 | $2M | -57 | -0.2% | |
| 16 | IWP | 1.69% | 55,869 | $8M | $146.41 | $8M | +55,779 | +61976.7% | |
| 17 | MRVL | 1.57% | 25,461 | $8M | $297.89 | $5M | -314 | -1.2% | |
| 18 | CAT | 1.52% | 6,925 | $7M | $1,064.90 | $2M | -230 | -3.2% | |
| 19 | AMZN | 1.41% | 28,652 | $7M | $238.34 | $933K | +341 | +1.2% | |
| 20 | PANW | 1.33% | 18,965 | $6M | $341.02 | $3M | +290 | +1.6% | |
| 21 | HD | 1.30% | 17,823 | $6M | $352.68 | $551K | +385 | +2.2% | |
| 22 | V | 1.11% | 15,698 | $5M | $343.09 | $692K | +167 | +1.1% | |
| 23 | IBM | 1.07% | 18,428 | $5M | $281.21 | $988K | +1,124 | +6.5% | |
| 24 | PGX | 0.90% | 401,291 | $4M | $10.84 | $74K | +8,258 | +2.1% | |
| 25 | GS | 0.89% | 4,256 | $4M | $1,011.37 | $652K | -61 | -1.4% | |
| 26 | SYK | 0.87% | 13,332 | $4M | $314.84 | -$76K | +326 | +2.5% | |
| 27 | COST | 0.86% | 4,456 | $4M | $935.47 | -$315K | -44 | -1.0% | |
| 28 | META | 0.86% | 7,361 | $4M | $563.29 | $155K | +384 | +5.5% | |
| 29 | PG | 0.82% | 27,127 | $4M | $146.64 | $156K | +664 | +2.5% | |
| 30 | UNH | 0.81% | 9,445 | $4M | $415.63 | $2M | +556 | +6.2% | |
| 31 | BRK-B | 0.77% | 7,435 | $4M | $500.39 | $77K | -168 | -2.2% | |
| 32 | KO | 0.75% | 44,986 | $4M | $81.27 | $204K | -405 | -0.9% | |
| 33 | ETN | 0.75% | 8,505 | $4M | $426.12 | $619K | +103 | +1.2% | |
| 34 | RTX | 0.71% | 18,242 | $3M | $189.73 | -$41K | +85 | +0.5% | |
| 35 | CSCO | 0.67% | 27,460 | $3M | $117.46 | $1M | +918 | +3.5% | |
| 36 | XONA.DE | 0.66% | 23,408 | $3M | $136.72 | -$749K | +130 | +0.6% | |
| 37 | ORCL | 0.63% | 20,960 | $3M | $146.55 | $105K | +795 | +3.9% | |
| 38 | CVX | 0.63% | 18,285 | $3M | $165.76 | -$718K | +167 | +0.9% | |
| 39 | GEV | 0.62% | 2,569 | $3M | $1,174.86 | $773K | -3 | -0.1% | |
| 40 | DIS | 0.59% | 29,867 | $3M | $96.25 | -$67K | -650 | -2.1% | |
| 41 | ABBV | 0.56% | 10,715 | $3M | $251.64 | $387K | +97 | +0.9% | |
| 42 | TJX | 0.55% | 17,603 | $3M | $151.50 | -$74K | +443 | +2.6% | |
| 43 | WM | 0.54% | 11,700 | $3M | $222.88 | -$6K | +325 | +2.9% | |
| 44 | AMGN | 0.53% | 7,076 | $3M | $362.12 | $103K | +85 | +1.2% | |
| 45 | PEP | 0.51% | 18,108 | $2M | $135.40 | -$269K | +589 | +3.4% | |
| 46 | DE | 0.51% | 3,860 | $2M | $634.33 | $274K | — | — | |
| 47 | MRK | 0.51% | 19,053 | $2M | $128.50 | $188K | +265 | +1.4% | |
| 48 | TMUS | 0.49% | 14,103 | $2M | $167.73 | -$556K | +192 | +1.4% | |
| 49 | LRCX | 0.46% | 5,180 | $2M | $433.33 | $1M | +25 | +0.5% | |
| 50 | BX | 0.46% | 18,810 | $2M | $117.67 | $125K | +645 | +3.5% | |
| 51 | AMAT | 0.44% | 2,980 | $2M | $723.00 | $1M | -45 | -1.5% | |
| 52 | NEE | 0.42% | 23,088 | $2M | $87.77 | -$70K | +513 | +2.3% | |
| 53 | GE | 0.42% | 5,422 | $2M | $373.73 | $484K | -12 | -0.2% | |
| 54 | UNP | 0.41% | 7,265 | $2M | $272.00 | $239K | +105 | +1.5% | |
| 55 | CMI | 0.40% | 2,750 | $2M | $713.21 | $565K | +155 | +6.0% | |
| 56 | CB | 0.39% | 5,587 | $2M | $340.74 | $109K | +80 | +1.4% | |
| 57 | VNQ | 0.39% | 19,524 | $2M | $96.43 | $195K | +500 | +2.6% | |
| 58 | FICO | 0.37% | 1,500 | $2M | $1,194.78 | $64K | -119 | -7.3% | |
| 59 | LIN | 0.37% | 3,442 | $2M | $518.94 | $167K | +176 | +5.4% | |
| 60 | VLO | 0.37% | 6,843 | $2M | $260.44 | $34K | -231 | -3.3% | |
| 61 | MCD | 0.34% | 6,133 | $2M | $270.31 | -$156K | +296 | +5.1% | |
| 62 | ANET | 0.34% | 9,720 | $2M | $169.88 | $808K | +2,850 | +41.5% | |
| 63 | ISRG | 0.32% | 3,856 | $2M | $397.68 | -$117K | +276 | +7.7% | |
| 64 | BLK | 0.31% | 1,558 | $1M | $961.56 | $60K | +63 | +4.2% | |
| 65 | NFLX | 0.31% | 20,928 | $1M | $71.40 | -$192K | +3,387 | +19.3% | |
| 66 | C | 0.30% | 10,293 | $1M | $139.96 | $251K | -200 | -1.9% | |
| 67 | BAC | 0.29% | 24,730 | $1M | $56.98 | $189K | -300 | -1.2% | |
| 68 | PGF | 0.29% | 101,976 | $1M | $13.71 | $68K | +5,299 | +5.5% | |
| 69 | MCK | 0.28% | 1,801 | $1M | $755.60 | -$213K | -18 | -1.0% | |
| 70 | GOOG | 0.26% | 3,540 | $1M | $353.33 | $215K | -70 | -1.9% | |
| 71 | NUE | 0.26% | 5,550 | $1M | $222.75 | $270K | -164 | -2.9% | |
| 72 | PNC | 0.25% | 4,890 | $1M | $246.22 | $181K | -25 | -0.5% | |
| 73 | PM | 0.24% | 6,515 | $1M | $180.91 | $633K | +3,215 | +97.4% | |
| 74 | DUK | 0.24% | 9,308 | $1M | $126.58 | -$14K | +200 | +2.2% | |
| 75 | MA | 0.24% | 2,283 | $1M | $513.60 | $61K | +58 | +2.6% | |
| 76 | INTC | 0.23% | 8,000 | $1M | $139.63 | $764K | — | — | |
| 77 | VZ | 0.21% | 24,592 | $1M | $42.34 | -$139K | +1,085 | +4.6% | |
| 78 | ORLY | 0.20% | 10,380 | $956K | $92.09 | $102K | +1,135 | +12.3% | |
| 79 | SO | 0.20% | 9,940 | $951K | $95.71 | -$28K | -210 | -2.1% | |
| 80 | MAR | 0.19% | 2,506 | $929K | $370.59 | $102K | -22 | -0.9% | |
| 81 | TMO | 0.18% | 1,714 | $859K | $501.36 | -$28K | -91 | -5.0% | |
| 82 | MDLZ | 0.17% | 14,150 | $818K | $57.84 | -$47K | -870 | -5.8% | |
| 83 | JBL | 0.16% | 1,987 | $766K | $385.48 | $232K | -25 | -1.2% | |
| 84 | NOW | 0.16% | 7,620 | $757K | $99.28 | -$22K | +170 | +2.3% | |
| 85 | USB | 0.15% | 12,300 | $743K | $60.40 | $168K | +1,250 | +11.3% | |
| 86 | ETR | 0.15% | 6,395 | $735K | $114.86 | $37K | +190 | +3.1% | |
| 87 | MNST | 0.15% | 7,600 | $731K | $96.12 | $158K | -300 | -3.8% | |
| 88 | ANTM | 0.15% | 1,883 | $728K | $386.73 | $184K | +25 | +1.4% | |
| 89 | CRM | 0.15% | 4,630 | $725K | $156.66 | -$444K | -1,635 | -26.1% | |
| 90 | EOG | 0.14% | 5,363 | $696K | $129.73 | -$103K | -165 | -3.0% | |
| 91 | WFC | 0.14% | 8,090 | $669K | $82.64 | -$37K | -777 | -8.8% | |
| 92 | ABT | 0.13% | 7,180 | $652K | $90.74 | -$412K | -3,178 | -30.7% | |
| 93 | VTI | 0.13% | 1,745 | $646K | $370.04 | $86K | — | — | |
| 94 | MU | 0.12% | 523 | $604K | $1,154.29 | $349K | -230 | -30.5% | |
| 95 | PWR | 0.12% | 837 | $603K | $720.04 | — | +837 | — | NEW |
| 96 | MPC | 0.12% | 2,310 | $591K | $255.67 | $18K | -35 | -1.5% | |
| 97 | PSX | 0.12% | 3,407 | $576K | $169.05 | -$26K | +105 | +3.2% | |
| 98 | BMY | 0.11% | 9,151 | $527K | $57.62 | -$52K | -395 | -4.1% | |
| 99 | MDY | 0.10% | 714 | $502K | $703.34 | $62K | — | — | |
| 100 | T | 0.10% | 23,706 | $491K | $20.70 | -$364K | -5,789 | -19.6% |