Asset Manager
← All Institutions
Field & Main Bank
140 N MAIN STREET PO BOX 5, HENDERSON, KY 42419 • 270-831-1544
Market Value
$347M
+2.5%
Holdings
270
+17
New Purchases
21
Added To
76
Closed
11
Reduced
71
Top 10 Concentration
39.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.61% | 1.89% | +0.72% | $9M |
| VO | 4.39% | 3.79% | +0.61% | $15M |
| AAPL | 6.04% | 5.52% | +0.52% | $21M |
| GOOGL | 2.36% | 1.93% | +0.43% | $8M |
| AMD | 1.23% | 0.93% | +0.30% | $4M |
| EEM | 2.98% | 2.80% | +0.18% | $10M |
| CAT | 1.25% | 1.10% | +0.16% | $4M |
| VB | 2.70% | 2.56% | +0.15% | $9M |
| ISRG | 0.58% | 0.45% | +0.13% | $2M |
| JNJ | 2.24% | 2.11% | +0.13% | $8M |
| AVGO | 3.56% | 3.44% | +0.11% | $12M |
| MRK | 0.57% | 0.46% | +0.11% | $2M |
| AMGN | 0.67% | 0.59% | +0.07% | $2M |
| QQQ | 0.07% | 0.00% | +0.07% | $246K |
| FICO | 0.79% | 0.72% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.56% | 8.21% | -0.65% | $26M |
| ORCL | 1.11% | 1.62% | -0.51% | $4M |
| HD | 1.72% | 2.12% | -0.39% | $6M |
| ETN | 0.79% | 0.95% | -0.16% | $3M |
| TMUS | 0.82% | 0.98% | -0.16% | $3M |
| META | 1.33% | 1.47% | -0.14% | $5M |
| PGX | 1.28% | 1.41% | -0.13% | $4M |
| PANW | 0.97% | 1.09% | -0.12% | $3M |
| USB | 0.16% | 0.28% | -0.12% | $543K |
| NOW | 0.46% | 0.57% | -0.11% | $2M |
| MCD | 0.51% | 0.62% | -0.11% | $2M |
| SYK | 1.32% | 1.43% | -0.11% | $5M |
| PAYX | 0.04% | 0.14% | -0.10% | $129K |
| ALB | 0.00% | 0.10% | -0.10% | $0 |
| PG | 1.10% | 1.19% | -0.10% | $4M |
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 | 63 | $238M | 68.5% |
| Large Cap | 175 | $102M | 29.3% |
| Mid Cap | 20 | $5M | 1.5% |
| Small Cap | 9 | $2M | 0.7% |
| Micro Cap | 3 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.4B
Median Market Cap
$74.8B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
224
# ETFs / Funds
46
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.56% | 54,196 | $26M | $483.62 | -$2M | +575 | +1.1% | |
| 2 | AAPL | 6.04% | 76,996 | $21M | $271.86 | $2M | +3,659 | +5.0% | |
| 3 | VO | 4.39% | 52,504 | $15M | $290.22 | $2M | +8,884 | +20.4% | |
| 4 | WMT | 3.57% | 111,101 | $12M | $111.41 | $153K | -7,522 | -6.3% | |
| 5 | AVGO | 3.56% | 35,624 | $12M | $346.10 | $680K | +312 | +0.9% | |
| 6 | NVDA | 3.42% | 63,545 | $12M | $186.50 | $36K | +220 | +0.3% | |
| 7 | EEM | 2.98% | 188,905 | $10M | $54.71 | $860K | +11,473 | +6.5% | |
| 8 | JPM | 2.89% | 31,122 | $10M | $322.22 | $218K | +20 | +0.1% | |
| 9 | VB | 2.70% | 36,334 | $9M | $257.95 | $727K | +2,333 | +6.9% | |
| 10 | LLY | 2.61% | 8,436 | $9M | $1,074.68 | $3M | +50 | +0.6% | |
| 11 | GOOGL | 2.36% | 26,173 | $8M | $313.00 | $2M | -670 | -2.5% | |
| 12 | JNJ | 2.24% | 37,482 | $8M | $206.95 | $622K | -999 | -2.6% | |
| 13 | AMZN | 1.91% | 28,661 | $7M | $230.82 | $396K | +336 | +1.2% | |
| 14 | HD | 1.72% | 17,370 | $6M | $344.10 | -$1M | -293 | -1.7% | |
| 15 | V | 1.60% | 15,801 | $6M | $350.71 | $122K | -74 | -0.5% | |
| 16 | IBM | 1.44% | 16,809 | $5M | $296.21 | $225K | -40 | -0.2% | |
| 17 | META | 1.33% | 7,005 | $5M | $660.09 | -$361K | +217 | +3.2% | |
| 18 | SYK | 1.32% | 13,019 | $5M | $351.47 | -$261K | -65 | -0.5% | |
| 19 | PGX | 1.28% | 396,015 | $4M | $11.24 | -$331K | -16,218 | -3.9% | |
| 20 | CAT | 1.25% | 7,588 | $4M | $572.87 | $641K | -180 | -2.3% | |
| 21 | AMD | 1.23% | 19,902 | $4M | $214.16 | $1M | +422 | +2.2% | |
| 22 | COST | 1.13% | 4,549 | $4M | $862.34 | -$204K | +91 | +2.0% | |
| 23 | GS | 1.12% | 4,404 | $4M | $879.00 | $276K | -110 | -2.4% | |
| 24 | ORCL | 1.11% | 19,765 | $4M | $194.91 | -$2M | +317 | +1.6% | |
| 25 | BRK-B | 1.11% | 7,652 | $4M | $502.65 | $274K | +547 | +7.7% | |
| 26 | PG | 1.10% | 26,508 | $4M | $143.31 | -$231K | +282 | +1.1% | |
| 27 | DIS | 1.01% | 30,675 | $3M | $113.77 | $18K | +355 | +1.2% | |
| 28 | RTX | 0.98% | 18,465 | $3M | $183.40 | $268K | -175 | -0.9% | |
| 29 | PANW | 0.97% | 18,325 | $3M | $184.20 | -$328K | +135 | +0.7% | |
| 30 | KO | 0.92% | 45,416 | $3M | $69.91 | $180K | +242 | +0.5% | |
| 31 | HON | 0.87% | 15,405 | $3M | $195.09 | -$201K | +175 | +1.1% | |
| 32 | UNH | 0.85% | 8,907 | $3M | $330.11 | -$125K | +29 | +0.3% | |
| 33 | TMUS | 0.82% | 14,036 | $3M | $203.04 | -$459K | +215 | +1.6% | |
| 34 | XOM | 0.81% | 23,393 | $3M | $120.34 | $186K | +78 | +0.3% | |
| 35 | BX | 0.81% | 18,215 | $3M | $154.14 | -$235K | +405 | +2.3% | |
| 36 | CVX | 0.81% | 18,398 | $3M | $152.41 | -$111K | -373 | -2.0% | |
| 37 | FICO | 0.79% | 1,619 | $3M | $1,690.62 | $305K | -6 | -0.4% | |
| 38 | ETN | 0.79% | 8,579 | $3M | $318.51 | -$488K | -27 | -0.3% | |
| 39 | TJX | 0.75% | 16,845 | $3M | $153.61 | $160K | +50 | +0.3% | |
| 40 | WM | 0.73% | 11,570 | $3M | $219.71 | $13K | +115 | +1.0% | |
| 41 | PEP | 0.73% | 17,599 | $3M | $143.52 | -$160K | -1,527 | -8.0% | |
| 42 | ABBV | 0.71% | 10,790 | $2M | $228.49 | $6K | +169 | +1.6% | |
| 43 | AMGN | 0.67% | 7,061 | $2M | $327.31 | $310K | -30 | -0.4% | |
| 44 | MRVL | 0.63% | 25,895 | $2M | $84.98 | $24K | +5 | +0.0% | |
| 45 | CSCO | 0.58% | 26,187 | $2M | $77.03 | $248K | +330 | +1.3% | |
| 46 | ISRG | 0.58% | 3,548 | $2M | $566.36 | $499K | +171 | +5.1% | |
| 47 | MRK | 0.57% | 18,878 | $2M | $105.26 | $419K | +195 | +1.0% | |
| 48 | CRM | 0.54% | 7,117 | $2M | $264.91 | $221K | +95 | +1.4% | |
| 49 | NEE | 0.53% | 22,685 | $2M | $80.28 | $89K | -265 | -1.1% | |
| 50 | DE | 0.52% | 3,860 | $2M | $465.57 | $30K | -5 | -0.1% | |
| 51 | MCD | 0.51% | 5,794 | $2M | $305.63 | -$332K | -1,125 | -16.3% | |
| 52 | CB | 0.50% | 5,549 | $2M | $312.12 | $177K | +39 | +0.7% | |
| 53 | GEV | 0.49% | 2,597 | $2M | $653.57 | $156K | +90 | +3.6% | |
| 54 | UNP | 0.48% | 7,228 | $2M | $231.32 | -$42K | -24 | -0.3% | |
| 55 | GE | 0.48% | 5,427 | $2M | $308.03 | $41K | +7 | +0.1% | |
| 56 | VNQ | 0.48% | 18,809 | $2M | $88.49 | -$40K | +160 | +0.9% | |
| 57 | NOW | 0.46% | 10,370 | $2M | $153.19 | -$344K | +8,270 | +393.8% | |
| 58 | BLK | 0.46% | 1,484 | $2M | $1,070.34 | -$115K | +23 | +1.6% | |
| 59 | MCK | 0.44% | 1,873 | $2M | $820.29 | $174K | +109 | +6.2% | |
| 60 | PGF | 0.41% | 101,425 | $1M | $14.14 | -$145K | -6,583 | -6.1% | |
| 61 | ACN | 0.41% | 5,330 | $1M | $268.30 | $74K | -168 | -3.1% | |
| 62 | NFLX | 0.41% | 15,215 | $1M | $93.76 | -$78K | +13,960 | +1112.3% | |
| 63 | LIN | 0.40% | 3,293 | $1M | $426.39 | -$186K | -55 | -1.6% | |
| 64 | BAC | 0.39% | 24,505 | $1M | $55.00 | $86K | +40 | +0.2% | |
| 65 | ABT | 0.38% | 10,423 | $1M | $125.29 | -$101K | -80 | -0.8% | |
| 66 | MA | 0.37% | 2,225 | $1M | $570.88 | $53K | +85 | +4.0% | |
| 67 | CMI | 0.36% | 2,453 | $1M | $510.45 | $206K | -25 | -1.0% | |
| 68 | C | 0.34% | 10,233 | $1M | $116.69 | $166K | +100 | +1.0% | |
| 69 | VLO | 0.34% | 7,271 | $1M | $162.79 | -$140K | -502 | -6.5% | |
| 70 | GOOG | 0.33% | 3,610 | $1M | $313.80 | $254K | — | — | |
| 71 | TMO | 0.31% | 1,877 | $1M | $579.45 | $155K | -45 | -2.3% | |
| 72 | DUK | 0.31% | 9,148 | $1M | $117.21 | -$70K | -85 | -0.9% | |
| 73 | PNC | 0.30% | 4,915 | $1M | $208.73 | $38K | — | — | |
| 74 | APP | 0.28% | 1,431 | $964K | $673.82 | $7K | +99 | +7.4% | |
| 75 | NUE | 0.27% | 5,791 | $945K | $163.11 | $146K | -105 | -1.8% | |
| 76 | TSCO | 0.27% | 18,835 | $942K | $50.01 | -$118K | +200 | +1.1% | |
| 77 | VZ | 0.26% | 22,477 | $915K | $40.73 | -$217K | -3,300 | -12.8% | |
| 78 | SO | 0.26% | 10,215 | $891K | $87.20 | -$85K | -85 | -0.8% | |
| 79 | WFC | 0.24% | 8,967 | $836K | $93.20 | $97K | +147 | +1.7% | |
| 80 | ORLY | 0.24% | 9,155 | $835K | $91.21 | -$121K | +290 | +3.3% | |
| 81 | MDLZ | 0.23% | 14,990 | $807K | $53.83 | -$218K | -1,410 | -8.6% | |
| 82 | MAR | 0.23% | 2,583 | $801K | $310.24 | $131K | +10 | +0.4% | |
| 83 | LRCX | 0.23% | 4,615 | $790K | $171.18 | $179K | +50 | +1.1% | |
| 84 | AMAT | 0.23% | 3,040 | $781K | $256.99 | $155K | -20 | -0.7% | |
| 85 | PLTR | 0.22% | 4,250 | $755K | $177.75 | $6K | +140 | +3.4% | |
| 86 | T | 0.21% | 29,095 | $723K | $24.84 | -$78K | +740 | +2.6% | |
| 87 | IVV | 0.20% | 1,015 | $695K | $684.94 | $492 | -23 | -2.2% | |
| 88 | ANTM | 0.20% | 1,934 | $678K | $350.55 | $180K | +392 | +25.4% | |
| 89 | OTIS | 0.19% | 7,556 | $660K | $87.35 | -$35K | -50 | -0.7% | |
| 90 | MNST | 0.17% | 7,900 | $606K | $76.67 | $74K | — | — | |
| 91 | SHW | 0.17% | 1,844 | $598K | $324.03 | -$38K | +9 | +0.5% | |
| 92 | EOG | 0.17% | 5,680 | $596K | $105.01 | -$149K | -970 | -14.6% | |
| 93 | VTI | 0.17% | 1,745 | $585K | $335.27 | $12K | — | — | |
| 94 | ETR | 0.16% | 6,150 | $568K | $92.43 | $965 | +60 | +1.0% | |
| 95 | USB | 0.16% | 10,175 | $543K | $53.36 | -$389K | -9,109 | -47.2% | |
| 96 | PM | 0.15% | 3,300 | $529K | $160.40 | -$6K | — | — | |
| 97 | ADBE | 0.14% | 1,385 | $485K | $349.99 | -$142K | -391 | -22.0% | |
| 98 | BMY | 0.14% | 8,906 | $480K | $53.94 | $72K | -150 | -1.7% | |
| 99 | SYY | 0.13% | 6,335 | $467K | $73.69 | -$34K | +250 | +4.1% | |
| 100 | DG | 0.13% | 3,505 | $465K | $132.77 | $125K | +210 | +6.4% |