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Field & Main Bank
140 N MAIN STREET PO BOX 5, HENDERSON, KY 42419 • 270-831-1544
Market Value
$307M
+8.5%
Holdings
243
-15
New Purchases
2
Added To
38
Closed
5
Reduced
106
Top 10 Concentration
37.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.23% | 7.71% | +1.52% | $28M |
| AVGO | 3.25% | 2.19% | +1.06% | $10M |
| VO | 3.41% | 2.50% | +0.90% | $10M |
| NVDA | 3.31% | 2.49% | +0.81% | $10M |
| ORCL | 1.35% | 0.93% | +0.42% | $4M |
| EEM | 1.38% | 1.15% | +0.24% | $4M |
| META | 1.66% | 1.45% | +0.21% | $5M |
| NFLX | 0.50% | 0.33% | +0.18% | $2M |
| GS | 1.07% | 0.89% | +0.17% | $3M |
| GEV | 0.42% | 0.24% | +0.17% | $1M |
| AMD | 0.90% | 0.73% | +0.17% | $3M |
| ETN | 1.02% | 0.86% | +0.16% | $3M |
| DIS | 1.21% | 1.06% | +0.15% | $4M |
| IBM | 1.62% | 1.48% | +0.14% | $5M |
| PANW | 1.20% | 1.07% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.90% | 5.81% | -0.91% | $15M |
| UNH | 1.10% | 2.01% | -0.90% | $3M |
| JNJ | 1.93% | 2.28% | -0.35% | $6M |
| LLY | 2.12% | 2.44% | -0.32% | $7M |
| PEP | 0.82% | 1.11% | -0.29% | $3M |
| TMUS | 1.07% | 1.33% | -0.26% | $3M |
| XOM | 0.82% | 1.07% | -0.25% | $3M |
| CVX | 0.87% | 1.12% | -0.24% | $3M |
| BRK-B | 1.13% | 1.37% | -0.24% | $3M |
| PG | 1.36% | 1.58% | -0.22% | $4M |
| HD | 2.07% | 2.25% | -0.18% | $6M |
| V | 1.84% | 2.02% | -0.17% | $6M |
| ADBE | 0.30% | 0.47% | -0.17% | $925K |
| AMGN | 0.65% | 0.79% | -0.14% | $2M |
| ABBV | 0.63% | 0.77% | -0.14% | $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 | 61 | $210M | 68.4% |
| Large Cap | 157 | $90M | 29.3% |
| Mid Cap | 16 | $5M | 1.7% |
| Small Cap | 7 | $2M | 0.6% |
| Micro Cap | 2 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.6B
Median Market Cap
$79.5B
Avg P/E
29.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
205
# ETFs / Funds
38
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.23% | 56,991 | $28M | $497.40 | $7M | -1,138 | -2.0% | |
| 2 | AAPL | 4.90% | 73,408 | $15M | $205.17 | -$1M | -625 | -0.8% | |
| 3 | WMT | 3.78% | 118,721 | $12M | $97.78 | $1M | -690 | -0.6% | |
| 4 | VO | 3.41% | 37,406 | $10M | $279.81 | $3M | +10,015 | +36.6% | |
| 5 | NVDA | 3.31% | 64,270 | $10M | $157.99 | $3M | -825 | -1.3% | |
| 6 | AVGO | 3.25% | 36,182 | $10M | $275.64 | $4M | -815 | -2.2% | |
| 7 | JPM | 2.97% | 31,459 | $9M | $289.90 | $1M | -1,302 | -4.0% | |
| 8 | LLY | 2.12% | 8,367 | $7M | $779.52 | -$396K | -10 | -0.1% | |
| 9 | HD | 2.07% | 17,364 | $6M | $366.63 | -$4K | -17 | -0.1% | |
| 10 | AMZN | 2.05% | 28,685 | $6M | $219.39 | $769K | -350 | -1.2% | |
| 11 | JNJ | 1.93% | 38,736 | $6M | $152.75 | -$534K | -165 | -0.4% | |
| 12 | V | 1.84% | 15,957 | $6M | $355.04 | -$40K | -322 | -2.0% | |
| 13 | SYK | 1.69% | 13,144 | $5M | $395.63 | $277K | -81 | -0.6% | |
| 14 | META | 1.66% | 6,899 | $5M | $738.08 | $984K | -228 | -3.2% | |
| 15 | IBM | 1.62% | 16,894 | $5M | $294.77 | $801K | +90 | +0.5% | |
| 16 | GOOGL | 1.60% | 27,880 | $5M | $176.23 | $464K | -895 | -3.1% | |
| 17 | PGX | 1.49% | 412,187 | $5M | $11.13 | $162K | +17,764 | +4.5% | |
| 18 | COST | 1.46% | 4,532 | $4M | $989.93 | $121K | -84 | -1.8% | |
| 19 | EEM | 1.38% | 87,986 | $4M | $48.24 | $1M | +13,809 | +18.6% | |
| 20 | PG | 1.36% | 26,147 | $4M | $159.32 | -$299K | -50 | -0.2% | |
| 21 | ORCL | 1.35% | 18,910 | $4M | $218.63 | $2M | +70 | +0.4% | |
| 22 | DIS | 1.21% | 29,880 | $4M | $124.01 | $717K | -395 | -1.3% | |
| 23 | PANW | 1.20% | 18,050 | $4M | $204.64 | $670K | +329 | +1.9% | |
| 24 | HON | 1.15% | 15,115 | $4M | $232.88 | $299K | -95 | -0.6% | |
| 25 | BRK-B | 1.13% | 7,130 | $3M | $485.75 | -$409K | -142 | -1.9% | |
| 26 | UNH | 1.10% | 10,877 | $3M | $311.95 | -$2M | +34 | +0.3% | |
| 27 | TMUS | 1.07% | 13,815 | $3M | $238.26 | -$464K | -265 | -1.9% | |
| 28 | GS | 1.07% | 4,632 | $3M | $707.74 | $751K | +6 | +0.1% | |
| 29 | KO | 1.04% | 45,099 | $3M | $70.75 | -$26K | +175 | +0.4% | |
| 30 | ETN | 1.02% | 8,774 | $3M | $356.97 | $710K | -137 | -1.5% | |
| 31 | CAT | 0.99% | 7,816 | $3M | $388.20 | $443K | -41 | -0.5% | |
| 32 | FICO | 0.98% | 1,650 | $3M | $1,827.96 | -$27K | — | — | |
| 33 | AMD | 0.90% | 19,535 | $3M | $141.90 | $698K | -655 | -3.2% | |
| 34 | RTX | 0.89% | 18,780 | $3M | $146.02 | $239K | -115 | -0.6% | |
| 35 | CVX | 0.87% | 18,766 | $3M | $143.19 | -$482K | -175 | -0.9% | |
| 36 | BX | 0.87% | 17,905 | $3M | $149.58 | $160K | -110 | -0.6% | |
| 37 | WM | 0.86% | 11,500 | $3M | $228.81 | -$68K | -160 | -1.4% | |
| 38 | XOM | 0.82% | 23,450 | $3M | $107.80 | -$508K | -2,074 | -8.1% | |
| 39 | PEP | 0.82% | 19,068 | $3M | $132.04 | -$626K | -1,898 | -9.1% | |
| 40 | NOW | 0.69% | 2,062 | $2M | $1,028.06 | $489K | +13 | +0.6% | |
| 41 | CRM | 0.69% | 7,717 | $2M | $272.68 | $8K | -95 | -1.2% | |
| 42 | MRVL | 0.67% | 26,735 | $2M | $77.40 | $329K | -1,530 | -5.4% | |
| 43 | MCD | 0.67% | 7,040 | $2M | $292.16 | -$155K | -40 | -0.6% | |
| 44 | TJX | 0.66% | 16,365 | $2M | $123.49 | -$24K | -425 | -2.5% | |
| 45 | AMGN | 0.65% | 7,123 | $2M | $279.20 | -$249K | -60 | -0.8% | |
| 46 | DE | 0.64% | 3,870 | $2M | $508.48 | $149K | -5 | -0.1% | |
| 47 | ABBV | 0.63% | 10,395 | $2M | $185.62 | -$253K | -20 | -0.2% | |
| 48 | ISRG | 0.58% | 3,284 | $2M | $543.40 | $172K | +27 | +0.8% | |
| 49 | ACN | 0.58% | 5,965 | $2M | $298.88 | -$27K | +165 | +2.8% | |
| 50 | CSCO | 0.57% | 25,252 | $2M | $69.38 | $310K | +1,875 | +8.0% | |
| 51 | UNP | 0.55% | 7,287 | $2M | $230.07 | -$58K | -55 | -0.8% | |
| 52 | VNQ | 0.53% | 18,434 | $2M | $89.06 | -$14K | +150 | +0.8% | |
| 53 | NEE | 0.52% | 23,100 | $2M | $69.42 | -$46K | -170 | -0.7% | |
| 54 | LIN | 0.52% | 3,388 | $2M | $469.15 | -$21K | -70 | -2.0% | |
| 55 | CB | 0.51% | 5,433 | $2M | $289.70 | -$60K | +21 | +0.4% | |
| 56 | NFLX | 0.50% | 1,157 | $2M | $1,339.10 | $619K | +159 | +15.9% | |
| 57 | BLK | 0.49% | 1,448 | $2M | $1,049.22 | $161K | +13 | +0.9% | |
| 58 | PGF | 0.49% | 106,852 | $2M | $14.11 | -$23K | -310 | -0.3% | |
| 59 | MRK | 0.48% | 18,453 | $1M | $79.15 | -$204K | -95 | -0.5% | |
| 60 | ABT | 0.46% | 10,380 | $1M | $136.01 | -$2K | -275 | -2.6% | |
| 61 | GE | 0.45% | 5,420 | $1M | $257.38 | $298K | -60 | -1.1% | |
| 62 | MCK | 0.43% | 1,789 | $1M | $732.75 | -$3K | -164 | -8.4% | |
| 63 | GEV | 0.42% | 2,431 | $1M | $529.13 | $594K | +164 | +7.2% | |
| 64 | MA | 0.40% | 2,165 | $1M | $561.93 | -$12K | -77 | -3.4% | |
| 65 | BAC | 0.38% | 24,525 | $1M | $47.31 | $143K | +150 | +0.6% | |
| 66 | MDLZ | 0.36% | 16,475 | $1M | $67.44 | -$10K | -55 | -0.3% | |
| 67 | VZ | 0.36% | 25,452 | $1M | $43.27 | -$18K | +775 | +3.1% | |
| 68 | USB | 0.36% | 24,183 | $1M | $45.25 | $87K | +325 | +1.4% | |
| 69 | DUK | 0.35% | 9,118 | $1M | $118.00 | -$49K | -105 | -1.1% | |
| 70 | VLO | 0.35% | 7,972 | $1M | $134.41 | $17K | -10 | -0.1% | |
| 71 | TSCO | 0.31% | 18,095 | $955K | $52.77 | -$28K | +260 | +1.5% | |
| 72 | SO | 0.31% | 10,300 | $946K | $91.83 | -$20K | -205 | -1.9% | |
| 73 | BMY | 0.30% | 20,091 | $930K | $46.29 | -$326K | -500 | -2.4% | |
| 74 | ADBE | 0.30% | 2,390 | $925K | $386.87 | -$396K | -1,053 | -30.6% | |
| 75 | PNC | 0.30% | 4,915 | $916K | $186.42 | $52K | — | — | |
| 76 | OTIS | 0.28% | 8,562 | $848K | $99.02 | -$50K | -140 | -1.6% | |
| 77 | C | 0.28% | 9,943 | $846K | $85.12 | $163K | +315 | +3.3% | |
| 78 | CMI | 0.27% | 2,516 | $824K | $327.50 | $22K | -42 | -1.6% | |
| 79 | T | 0.26% | 27,780 | $804K | $28.93 | $49K | +1,075 | +4.0% | |
| 80 | EOG | 0.26% | 6,675 | $798K | $119.60 | -$69K | -85 | -1.3% | |
| 81 | NUE | 0.26% | 6,087 | $788K | $129.53 | $30K | -220 | -3.5% | |
| 82 | TGT | 0.24% | 7,360 | $726K | $98.64 | -$57K | -145 | -1.9% | |
| 83 | TMO | 0.24% | 1,784 | $723K | $405.43 | -$125K | +80 | +4.7% | |
| 84 | MAR | 0.23% | 2,548 | $696K | $273.20 | $106K | +70 | +2.8% | |
| 85 | IVV | 0.23% | 1,115 | $692K | $620.89 | $10K | -100 | -8.2% | |
| 86 | ORLY | 0.22% | 7,405 | $667K | $90.13 | -$4K | +6,936 | +1478.9% | |
| 87 | WFC | 0.22% | 8,250 | $661K | $80.12 | $63K | -75 | -0.9% | |
| 88 | GOOG | 0.21% | 3,655 | $648K | $177.39 | $62K | -100 | -2.7% | |
| 89 | TSLA | 0.21% | 2,012 | $639K | $317.63 | $44K | -285 | -12.4% | |
| 90 | SHW | 0.20% | 1,801 | $618K | $343.33 | -$7K | +9 | +0.5% | |
| 91 | PM | 0.20% | 3,300 | $601K | $182.13 | $77K | — | — | |
| 92 | AMAT | 0.19% | 3,145 | $576K | $183.07 | $95K | -170 | -5.1% | |
| 93 | VTI | 0.18% | 1,801 | $547K | $303.92 | -$33K | -311 | -14.7% | |
| 94 | SNPS | 0.17% | 1,038 | $532K | $512.65 | -$50K | -319 | -23.5% | |
| 95 | MNST | 0.16% | 8,000 | $501K | $62.63 | $33K | — | — | |
| 96 | ETR | 0.16% | 5,875 | $488K | $83.12 | $18K | +370 | +6.7% | |
| 97 | ADM | 0.16% | 9,040 | $477K | $52.77 | $43K | — | — | |
| 98 | FITB | 0.15% | 11,528 | $474K | $41.13 | -$27K | -1,260 | -9.8% | |
| 99 | CMG | 0.15% | 8,210 | $461K | $56.15 | $26K | -455 | -5.2% | |
| 100 | SYY | 0.15% | 5,930 | $449K | $75.74 | -$27K | -410 | -6.5% |