Asset Manager
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Field & Main Bank
140 N MAIN STREET PO BOX 5, HENDERSON, KY 42419 • 270-831-1544
Market Value
$343M
-1.0%
Holdings
265
-5
New Purchases
6
Added To
41
Closed
5
Reduced
96
Top 10 Concentration
37.9%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.24% | 0.00% | +3.24% | $11M |
| JNJ | 2.59% | 2.24% | +0.36% | $9M |
| XOM | 1.15% | 0.81% | +0.34% | $4M |
| WMT | 3.89% | 3.57% | +0.32% | $13M |
| CVX | 1.09% | 0.81% | +0.28% | $4M |
| VO | 4.67% | 4.39% | +0.27% | $16M |
| ANET | 0.25% | 0.00% | +0.25% | $843K |
| CAT | 1.48% | 1.25% | +0.22% | $5M |
| COST | 1.31% | 1.13% | +0.17% | $4M |
| VLO | 0.51% | 0.34% | +0.17% | $2M |
| GEV | 0.65% | 0.49% | +0.16% | $2M |
| HON | 1.01% | 0.87% | +0.14% | $3M |
| DE | 0.63% | 0.52% | +0.11% | $2M |
| MRVL | 0.74% | 0.63% | +0.11% | $3M |
| LRCX | 0.32% | 0.23% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.83% | 7.56% | -1.73% | $20M |
| LLY | 2.10% | 2.61% | -0.51% | $7M |
| AAPL | 5.60% | 6.04% | -0.43% | $19M |
| AVGO | 3.18% | 3.56% | -0.37% | $11M |
| NVDA | 3.12% | 3.42% | -0.30% | $11M |
| FICO | 0.50% | 0.79% | -0.29% | $2M |
| APP | 0.00% | 0.28% | -0.28% | $0 |
| ORCL | 0.86% | 1.11% | -0.25% | $3M |
| GOOGL | 2.12% | 2.36% | -0.24% | $7M |
| JPM | 2.65% | 2.89% | -0.24% | $9M |
| NOW | 0.23% | 0.46% | -0.23% | $779K |
| V | 1.37% | 1.60% | -0.23% | $5M |
| IBM | 1.22% | 1.44% | -0.21% | $4M |
| ACN | 0.21% | 0.41% | -0.21% | $705K |
| CRM | 0.34% | 0.54% | -0.20% | $1M |
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 | $226M | 65.9% |
| Large Cap | 170 | $110M | 32.1% |
| Mid Cap | 20 | $5M | 1.4% |
| Small Cap | 10 | $2M | 0.6% |
| Micro Cap | 2 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.6B
Median Market Cap
$75.8B
Avg P/E
30.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
217
# ETFs / Funds
48
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.83% | 54,084 | $20M | $370.17 | -$6M | -112 | -0.2% | |
| 2 | AAPL | 5.60% | 75,796 | $19M | $253.79 | -$2M | -1,200 | -1.6% | |
| 3 | VO | 4.67% | 55,822 | $16M | $287.18 | $793K | +3,318 | +6.3% | |
| 4 | WMT | 3.89% | 107,523 | $13M | $124.28 | $985K | -3,578 | -3.2% | |
| 5 | IEFA | 3.24% | 122,869 | $11M | $90.53 | — | +122,869 | — | NEW |
| 6 | AVGO | 3.18% | 35,292 | $11M | $309.51 | -$1M | -332 | -0.9% | |
| 7 | NVDA | 3.12% | 61,417 | $11M | $174.40 | -$1M | -2,128 | -3.4% | |
| 8 | EEM | 2.99% | 180,985 | $10M | $56.79 | -$57K | -7,920 | -4.2% | |
| 9 | VB | 2.78% | 36,399 | $10M | $261.92 | $161K | +65 | +0.2% | |
| 10 | JPM | 2.65% | 30,923 | $9M | $294.16 | -$932K | -199 | -0.6% | |
| 11 | JNJ | 2.59% | 36,447 | $9M | $244.44 | $1M | -1,035 | -2.8% | |
| 12 | GOOGL | 2.12% | 25,289 | $7M | $287.56 | -$920K | -884 | -3.4% | |
| 13 | LLY | 2.10% | 7,858 | $7M | $919.77 | -$2M | -578 | -6.8% | |
| 14 | AMZN | 1.72% | 28,311 | $6M | $208.27 | -$719K | -350 | -1.2% | |
| 15 | HD | 1.67% | 17,438 | $6M | $328.89 | -$242K | +68 | +0.4% | |
| 16 | CAT | 1.48% | 7,155 | $5M | $708.46 | $722K | -433 | -5.7% | |
| 17 | V | 1.37% | 15,531 | $5M | $302.24 | -$847K | -270 | -1.7% | |
| 18 | COST | 1.31% | 4,500 | $4M | $996.43 | $561K | -49 | -1.1% | |
| 19 | PGX | 1.25% | 393,033 | $4M | $10.88 | -$175K | -2,982 | -0.8% | |
| 20 | SYK | 1.24% | 13,006 | $4M | $328.59 | -$302K | -13 | -0.1% | |
| 21 | IBM | 1.22% | 17,304 | $4M | $242.39 | -$785K | +495 | +2.9% | |
| 22 | AMD | 1.16% | 19,644 | $4M | $203.43 | -$266K | -258 | -1.3% | |
| 23 | META | 1.16% | 6,977 | $4M | $572.13 | -$632K | -28 | -0.4% | |
| 24 | XOM | 1.15% | 23,278 | $4M | $169.66 | $1M | -115 | -0.5% | |
| 25 | PG | 1.11% | 26,463 | $4M | $144.44 | $23K | -45 | -0.2% | |
| 26 | CVX | 1.09% | 18,118 | $4M | $206.90 | $945K | -280 | -1.5% | |
| 27 | GS | 1.06% | 4,317 | $4M | $845.99 | -$219K | -87 | -2.0% | |
| 28 | BRK-B | 1.06% | 7,603 | $4M | $479.20 | -$203K | -49 | -0.6% | |
| 29 | RTX | 1.02% | 18,157 | $4M | $192.90 | $116K | -308 | -1.7% | |
| 30 | HON | 1.01% | 15,318 | $3M | $226.03 | $457K | -87 | -0.6% | |
| 31 | KO | 1.01% | 45,391 | $3M | $76.05 | $277K | -25 | -0.1% | |
| 32 | ETN | 0.88% | 8,402 | $3M | $357.67 | $273K | -177 | -2.1% | |
| 33 | PANW | 0.87% | 18,675 | $3M | $160.32 | -$381K | +350 | +1.9% | |
| 34 | ORCL | 0.86% | 20,165 | $3M | $147.11 | -$886K | +400 | +2.0% | |
| 35 | DIS | 0.86% | 30,517 | $3M | $96.38 | -$549K | -158 | -0.5% | |
| 36 | TMUS | 0.85% | 13,911 | $3M | $210.03 | $72K | -125 | -0.9% | |
| 37 | TJX | 0.80% | 17,160 | $3M | $159.70 | $153K | +315 | +1.9% | |
| 38 | PEP | 0.79% | 17,519 | $3M | $155.29 | $195K | -80 | -0.5% | |
| 39 | WM | 0.76% | 11,375 | $3M | $229.79 | $72K | -195 | -1.7% | |
| 40 | MRVL | 0.74% | 25,775 | $3M | $99.05 | $352K | -120 | -0.5% | |
| 41 | AMGN | 0.72% | 6,991 | $2M | $351.85 | $149K | -70 | -1.0% | |
| 42 | UNH | 0.70% | 8,889 | $2M | $270.59 | -$535K | -18 | -0.2% | |
| 43 | ABBV | 0.67% | 10,618 | $2M | $217.49 | -$156K | -172 | -1.6% | |
| 44 | MRK | 0.66% | 18,788 | $2M | $120.29 | $273K | -90 | -0.5% | |
| 45 | GEV | 0.65% | 2,572 | $2M | $872.90 | $548K | -25 | -1.0% | |
| 46 | DE | 0.63% | 3,860 | $2M | $563.30 | $377K | — | — | |
| 47 | NEE | 0.61% | 22,575 | $2M | $92.88 | $276K | -110 | -0.5% | |
| 48 | BX | 0.61% | 18,165 | $2M | $114.99 | -$719K | -50 | -0.3% | |
| 49 | CSCO | 0.60% | 26,542 | $2M | $77.59 | $42K | +355 | +1.4% | |
| 50 | MCD | 0.53% | 5,837 | $2M | $310.79 | $43K | +43 | +0.7% | |
| 51 | CB | 0.52% | 5,507 | $2M | $325.93 | $63K | -42 | -0.8% | |
| 52 | VLO | 0.51% | 7,074 | $2M | $247.08 | $564K | -197 | -2.7% | |
| 53 | UNP | 0.51% | 7,160 | $2M | $242.62 | $65K | -68 | -0.9% | |
| 54 | FICO | 0.50% | 1,619 | $2M | $1,067.54 | -$1M | — | — | |
| 55 | VNQ | 0.49% | 19,024 | $2M | $88.70 | $23K | +215 | +1.1% | |
| 56 | NFLX | 0.49% | 17,541 | $2M | $96.15 | $260K | +2,326 | +15.3% | |
| 57 | ISRG | 0.48% | 3,580 | $2M | $460.99 | -$359K | +32 | +0.9% | |
| 58 | LIN | 0.47% | 3,266 | $2M | $495.76 | $215K | -27 | -0.8% | |
| 59 | MCK | 0.46% | 1,819 | $2M | $865.36 | $38K | -54 | -2.9% | |
| 60 | GE | 0.45% | 5,434 | $2M | $283.77 | -$130K | +7 | +0.1% | |
| 61 | BLK | 0.42% | 1,495 | $1M | $961.71 | -$151K | +11 | +0.7% | |
| 62 | CMI | 0.41% | 2,595 | $1M | $538.02 | $144K | +142 | +5.8% | |
| 63 | PGF | 0.39% | 96,677 | $1M | $13.76 | -$104K | -4,748 | -4.7% | |
| 64 | BAC | 0.36% | 25,030 | $1M | $48.75 | -$128K | +525 | +2.1% | |
| 65 | DUK | 0.35% | 9,108 | $1M | $130.94 | $120K | -40 | -0.4% | |
| 66 | C | 0.35% | 10,493 | $1M | $113.41 | -$4K | +260 | +2.5% | |
| 67 | VZ | 0.34% | 23,507 | $1M | $50.20 | $265K | +1,030 | +4.6% | |
| 68 | CRM | 0.34% | 6,265 | $1M | $186.67 | -$716K | -852 | -12.0% | |
| 69 | MA | 0.32% | 2,225 | $1M | $499.66 | -$158K | — | — | |
| 70 | LRCX | 0.32% | 5,155 | $1M | $213.66 | $311K | +540 | +11.7% | |
| 71 | ABT | 0.31% | 10,358 | $1M | $102.67 | -$242K | -65 | -0.6% | |
| 72 | GOOG | 0.30% | 3,610 | $1M | $286.86 | -$97K | — | — | |
| 73 | AMAT | 0.30% | 3,025 | $1M | $341.79 | $253K | -15 | -0.5% | |
| 74 | PNC | 0.30% | 4,915 | $1M | $208.09 | -$3K | — | — | |
| 75 | SO | 0.29% | 10,150 | $980K | $96.52 | $89K | -65 | -0.6% | |
| 76 | NUE | 0.28% | 5,714 | $966K | $169.10 | $22K | -77 | -1.3% | |
| 77 | TMO | 0.26% | 1,805 | $887K | $491.53 | -$200K | -72 | -3.8% | |
| 78 | MDLZ | 0.25% | 15,020 | $866K | $57.64 | $59K | +30 | +0.2% | |
| 79 | T | 0.25% | 29,495 | $855K | $28.99 | $132K | +400 | +1.4% | |
| 80 | ORLY | 0.25% | 9,245 | $853K | $92.31 | $18K | +90 | +1.0% | |
| 81 | TSCO | 0.25% | 18,825 | $853K | $45.30 | -$89K | -10 | -0.1% | |
| 82 | ANET | 0.25% | 6,870 | $843K | $122.78 | — | +6,870 | — | NEW |
| 83 | MAR | 0.24% | 2,528 | $827K | $327.07 | $25K | -55 | -2.1% | |
| 84 | EOG | 0.23% | 5,528 | $799K | $144.57 | $203K | -152 | -2.7% | |
| 85 | NOW | 0.23% | 7,450 | $779K | $104.55 | -$810K | -2,920 | -28.2% | |
| 86 | WFC | 0.21% | 8,867 | $706K | $79.61 | -$130K | -100 | -1.1% | |
| 87 | ACN | 0.21% | 3,553 | $705K | $198.29 | -$726K | -1,777 | -33.3% | |
| 88 | ETR | 0.20% | 6,205 | $697K | $112.36 | $129K | +55 | +0.9% | |
| 89 | PLTR | 0.20% | 4,610 | $674K | $146.28 | -$81K | +360 | +8.5% | |
| 90 | PSX | 0.18% | 3,302 | $602K | $182.18 | $148K | -212 | -6.0% | |
| 91 | BMY | 0.17% | 9,546 | $579K | $60.65 | $99K | +640 | +7.2% | |
| 92 | USB | 0.17% | 11,050 | $575K | $52.01 | $32K | +875 | +8.6% | |
| 93 | MPC | 0.17% | 2,345 | $573K | $244.18 | $184K | -45 | -1.9% | |
| 94 | MNST | 0.17% | 7,900 | $572K | $72.46 | -$33K | — | — | |
| 95 | OTIS | 0.17% | 7,406 | $571K | $77.08 | -$89K | -150 | -2.0% | |
| 96 | SHW | 0.16% | 1,758 | $564K | $320.55 | -$34K | -86 | -4.7% | |
| 97 | VTI | 0.16% | 1,745 | $560K | $320.81 | -$25K | — | — | |
| 98 | PM | 0.16% | 3,300 | $546K | $165.34 | $16K | — | — | |
| 99 | ANTM | 0.16% | 1,858 | $544K | $292.75 | -$134K | -76 | -3.9% | |
| 100 | JBL | 0.16% | 2,012 | $534K | $265.63 | $147K | +315 | +18.6% |