Asset Manager
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Field & Main Bank
140 N MAIN STREET PO BOX 5, HENDERSON, KY 42419 • 270-831-1544
Market Value
$335M
+10.3%
Holdings
251
+10
New Purchases
15
Added To
51
Closed
4
Reduced
88
Top 10 Concentration
38.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 2.58% | 0.00% | +2.58% | $9M |
| EEM | 2.83% | 1.40% | +1.43% | $9M |
| AAPL | 5.58% | 4.96% | +0.62% | $19M |
| VO | 3.83% | 3.45% | +0.38% | $13M |
| GOOGL | 1.95% | 1.62% | +0.33% | $7M |
| APP | 0.29% | 0.00% | +0.29% | $957K |
| ORCL | 1.63% | 1.36% | +0.27% | $5M |
| AVGO | 3.48% | 3.29% | +0.19% | $12M |
| NVDA | 3.53% | 3.34% | +0.18% | $12M |
| JNJ | 2.13% | 1.95% | +0.18% | $7M |
| ANTM | 0.15% | 0.01% | +0.14% | $498K |
| PLTR | 0.22% | 0.10% | +0.12% | $750K |
| XHB | 0.11% | 0.00% | +0.11% | $381K |
| CAT | 1.11% | 1.00% | +0.11% | $4M |
| ABBV | 0.73% | 0.64% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.30% | 9.34% | -1.04% | $28M |
| SYK | 1.44% | 1.71% | -0.27% | $5M |
| FICO | 0.73% | 0.99% | -0.27% | $2M |
| V | 1.62% | 1.87% | -0.25% | $5M |
| COST | 1.23% | 1.48% | -0.25% | $4M |
| LLY | 1.91% | 2.15% | -0.24% | $6M |
| IBM | 1.42% | 1.64% | -0.22% | $5M |
| AMZN | 1.86% | 2.07% | -0.22% | $6M |
| UNH | 0.92% | 1.12% | -0.20% | $3M |
| CRM | 0.50% | 0.69% | -0.20% | $2M |
| META | 1.49% | 1.68% | -0.19% | $5M |
| BMY | 0.12% | 0.31% | -0.18% | $408K |
| DIS | 1.04% | 1.22% | -0.18% | $3M |
| ACN | 0.40% | 0.59% | -0.18% | $1M |
| TGT | 0.06% | 0.24% | -0.18% | $212K |
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 | $227M | 67.8% |
| Large Cap | 161 | $99M | 29.7% |
| Mid Cap | 20 | $6M | 1.7% |
| Small Cap | 7 | $2M | 0.7% |
| Micro Cap | 2 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$77.6B
Avg P/E
29.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
211
# ETFs / Funds
40
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.30% | 53,621 | $28M | $517.95 | -$574K | -3,370 | -5.9% | |
| 2 | AAPL | 5.58% | 73,337 | $19M | $254.63 | $4M | -71 | -0.1% | |
| 3 | VO | 3.83% | 43,620 | $13M | $293.72 | $2M | +6,214 | +16.6% | |
| 4 | WMT | 3.65% | 118,623 | $12M | $103.06 | $617K | -98 | -0.1% | |
| 5 | NVDA | 3.53% | 63,325 | $12M | $186.58 | $2M | -945 | -1.5% | |
| 6 | AVGO | 3.48% | 35,312 | $12M | $329.90 | $2M | -870 | -2.4% | |
| 7 | JPM | 2.93% | 31,102 | $10M | $315.42 | $690K | -357 | -1.1% | |
| 8 | EEM | 2.83% | 177,432 | $9M | $53.40 | $5M | +89,446 | +101.7% | |
| 9 | VB | 2.58% | 34,001 | $9M | $254.27 | — | +34,001 | — | NEW |
| 10 | HD | 2.14% | 17,663 | $7M | $405.18 | $791K | +299 | +1.7% | |
| 11 | JNJ | 2.13% | 38,481 | $7M | $185.42 | $1M | -255 | -0.7% | |
| 12 | GOOGL | 1.95% | 26,843 | $7M | $243.10 | $2M | -1,037 | -3.7% | |
| 13 | LLY | 1.91% | 8,386 | $6M | $763.00 | -$124K | +19 | +0.2% | |
| 14 | AMZN | 1.86% | 28,325 | $6M | $219.57 | -$74K | -360 | -1.3% | |
| 15 | ORCL | 1.63% | 19,448 | $5M | $281.23 | $1M | +538 | +2.9% | |
| 16 | V | 1.62% | 15,875 | $5M | $341.38 | -$246K | -82 | -0.5% | |
| 17 | META | 1.49% | 6,788 | $5M | $734.37 | -$107K | -111 | -1.6% | |
| 18 | SYK | 1.44% | 13,084 | $5M | $369.66 | -$364K | -60 | -0.5% | |
| 19 | PGX | 1.43% | 412,233 | $5M | $11.60 | $194K | +46 | +0.0% | |
| 20 | IBM | 1.42% | 16,849 | $5M | $282.15 | -$226K | -45 | -0.3% | |
| 21 | COST | 1.23% | 4,458 | $4M | $925.61 | -$360K | -74 | -1.6% | |
| 22 | PG | 1.20% | 26,226 | $4M | $153.65 | -$136K | +79 | +0.3% | |
| 23 | CAT | 1.11% | 7,768 | $4M | $477.13 | $672K | -48 | -0.6% | |
| 24 | PANW | 1.11% | 18,190 | $4M | $203.62 | $10K | +140 | +0.8% | |
| 25 | GS | 1.07% | 4,514 | $4M | $796.33 | $316K | -118 | -2.5% | |
| 26 | BRK-B | 1.07% | 7,105 | $4M | $502.72 | $108K | -25 | -0.3% | |
| 27 | DIS | 1.04% | 30,320 | $3M | $114.50 | -$234K | +440 | +1.5% | |
| 28 | TMUS | 0.99% | 13,821 | $3M | $239.38 | $17K | +6 | +0.0% | |
| 29 | ETN | 0.96% | 8,606 | $3M | $374.24 | $89K | -168 | -1.9% | |
| 30 | AMD | 0.94% | 19,480 | $3M | $161.79 | $380K | -55 | -0.3% | |
| 31 | RTX | 0.93% | 18,640 | $3M | $167.33 | $377K | -140 | -0.8% | |
| 32 | UNH | 0.92% | 8,878 | $3M | $345.28 | -$328K | -1,999 | -18.4% | |
| 33 | BX | 0.91% | 17,810 | $3M | $170.85 | $365K | -95 | -0.5% | |
| 34 | KO | 0.89% | 45,174 | $3M | $66.31 | -$195K | +75 | +0.2% | |
| 35 | CVX | 0.87% | 18,771 | $3M | $155.29 | $228K | +5 | +0.0% | |
| 36 | PEP | 0.80% | 19,126 | $3M | $140.44 | $168K | +58 | +0.3% | |
| 37 | XONA.DE | 0.79% | 23,315 | $3M | $112.75 | $101K | -135 | -0.6% | |
| 38 | WM | 0.76% | 11,455 | $3M | $220.82 | -$102K | -45 | -0.4% | |
| 39 | ABBV | 0.73% | 10,621 | $2M | $231.54 | $530K | +226 | +2.2% | |
| 40 | FICO | 0.73% | 1,625 | $2M | $1,496.53 | -$584K | -25 | -1.5% | |
| 41 | TJX | 0.73% | 16,795 | $2M | $144.54 | $407K | +430 | +2.6% | |
| 42 | MRVL | 0.65% | 25,890 | $2M | $84.06 | $107K | -845 | -3.2% | |
| 43 | MCD | 0.63% | 6,919 | $2M | $303.87 | $46K | -121 | -1.7% | |
| 44 | AMGN | 0.60% | 7,091 | $2M | $282.18 | $12K | -32 | -0.5% | |
| 45 | NOW | 0.58% | 2,100 | $2M | $920.25 | -$187K | +38 | +1.8% | |
| 46 | CSCO | 0.53% | 25,857 | $2M | $68.42 | $17K | +605 | +2.4% | |
| 47 | DE | 0.53% | 3,865 | $2M | $457.26 | -$201K | -5 | -0.1% | |
| 48 | NEE | 0.52% | 22,950 | $2M | $75.49 | $129K | -150 | -0.7% | |
| 49 | UNP | 0.51% | 7,252 | $2M | $236.36 | $38K | -35 | -0.5% | |
| 50 | VNQ | 0.51% | 18,649 | $2M | $91.42 | $63K | +215 | +1.2% | |
| 51 | BLK | 0.51% | 1,461 | $2M | $1,165.83 | $184K | +13 | +0.9% | |
| 52 | CRM | 0.50% | 7,022 | $2M | $237.00 | -$440K | -695 | -9.0% | |
| 53 | GE | 0.49% | 5,420 | $2M | $300.82 | $235K | — | — | |
| 54 | LIN | 0.47% | 3,348 | $2M | $475.00 | $828 | -40 | -1.2% | |
| 55 | PGF | 0.47% | 108,008 | $2M | $14.62 | $71K | +1,156 | +1.1% | |
| 56 | MRK | 0.47% | 18,683 | $2M | $83.93 | $107K | +230 | +1.2% | |
| 57 | CB | 0.46% | 5,510 | $2M | $282.24 | -$19K | +77 | +1.4% | |
| 58 | GEV | 0.46% | 2,507 | $2M | $614.87 | $255K | +76 | +3.1% | |
| 59 | ISRG | 0.45% | 3,377 | $2M | $447.20 | -$274K | +93 | +2.8% | |
| 60 | NFLX | 0.45% | 1,255 | $2M | $1,198.89 | -$45K | +98 | +8.5% | |
| 61 | ABT | 0.42% | 10,503 | $1M | $133.94 | -$5K | +123 | +1.2% | |
| 62 | MCK | 0.41% | 1,764 | $1M | $772.50 | $52K | -25 | -1.4% | |
| 63 | ACN | 0.40% | 5,498 | $1M | $246.60 | -$427K | -467 | -7.8% | |
| 64 | VLO | 0.40% | 7,773 | $1M | $170.25 | $252K | -199 | -2.5% | |
| 65 | BAC | 0.38% | 24,465 | $1M | $51.59 | $102K | -60 | -0.2% | |
| 66 | MA | 0.36% | 2,140 | $1M | $568.80 | $647 | -25 | -1.1% | |
| 67 | DUK | 0.34% | 9,233 | $1M | $123.74 | $67K | +115 | +1.3% | |
| 68 | VZ | 0.34% | 25,777 | $1M | $43.95 | $32K | +325 | +1.3% | |
| 69 | TSCO | 0.32% | 18,635 | $1M | $56.86 | $105K | +540 | +3.0% | |
| 70 | CMI | 0.31% | 2,478 | $1M | $422.35 | $223K | -38 | -1.5% | |
| 71 | C | 0.31% | 10,133 | $1M | $101.50 | $182K | +190 | +1.9% | |
| 72 | MDLZ | 0.31% | 16,400 | $1M | $62.47 | -$87K | -75 | -0.5% | |
| 73 | PNC | 0.29% | 4,915 | $988K | $200.93 | $71K | — | — | |
| 74 | SO | 0.29% | 10,300 | $976K | $94.77 | $30K | — | — | |
| 75 | APP | 0.29% | 1,332 | $957K | $718.50 | — | +1,332 | — | NEW |
| 76 | ORLY | 0.29% | 8,865 | $956K | $107.81 | $288K | +1,460 | +19.7% | |
| 77 | TMO | 0.28% | 1,922 | $932K | $485.00 | $209K | +138 | +7.7% | |
| 78 | USB | 0.28% | 19,284 | $932K | $48.33 | -$162K | -4,899 | -20.3% | |
| 79 | GOOG | 0.26% | 3,610 | $879K | $243.55 | $231K | -45 | -1.2% | |
| 80 | T | 0.24% | 28,355 | $800K | $28.23 | -$3K | +575 | +2.1% | |
| 81 | NUE | 0.24% | 5,896 | $798K | $135.42 | $10K | -191 | -3.1% | |
| 82 | PLTR | 0.22% | 4,110 | $750K | $182.41 | $435K | +1,800 | +77.9% | |
| 83 | EOG | 0.22% | 6,650 | $746K | $112.12 | -$53K | -25 | -0.4% | |
| 84 | WFC | 0.22% | 8,820 | $739K | $83.81 | $78K | +570 | +6.9% | |
| 85 | OTIS | 0.21% | 7,606 | $695K | $91.43 | -$152K | -956 | -11.2% | |
| 86 | IVV | 0.21% | 1,038 | $695K | $669.29 | $2K | -77 | -6.9% | |
| 87 | MAR | 0.20% | 2,573 | $670K | $260.43 | -$26K | +25 | +1.0% | |
| 88 | SHW | 0.19% | 1,835 | $635K | $346.23 | $17K | +34 | +1.9% | |
| 89 | AMAT | 0.19% | 3,060 | $626K | $204.74 | $51K | -85 | -2.7% | |
| 90 | ADBE | 0.19% | 1,776 | $626K | $352.74 | -$298K | -614 | -25.7% | |
| 91 | LRCX | 0.18% | 4,565 | $611K | $133.90 | $206K | +405 | +9.7% | |
| 92 | VTI | 0.17% | 1,745 | $573K | $328.16 | $25K | -56 | -3.1% | |
| 93 | ETR | 0.17% | 6,090 | $567K | $93.18 | $79K | +215 | +3.7% | |
| 94 | PM | 0.16% | 3,300 | $535K | $162.20 | -$66K | — | — | |
| 95 | MNST | 0.16% | 7,900 | $532K | $67.31 | $31K | -100 | -1.2% | |
| 96 | PSX | 0.15% | 3,718 | $506K | $136.02 | $63K | +10 | +0.3% | |
| 97 | SYY | 0.15% | 6,085 | $501K | $82.34 | $52K | +155 | +2.6% | |
| 98 | ANTM | 0.15% | 1,542 | $498K | $323.09 | $479K | +1,492 | +2984.0% | |
| 99 | HSY | 0.14% | 2,565 | $480K | $187.05 | $50K | -25 | -1.0% | |
| 100 | SNPS | 0.14% | 954 | $471K | $493.36 | -$61K | -84 | -8.1% |