Field & Main Bank
•CIK: 1594492•Filing: Q4 2025
**Field & Main Bank** manages $347M across a diversified portfolio of 260 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, notably holding MSFT at $26.2M and AAPL at $20.9M. Further allocations include substantial positions in VO ($15.2M), WMT ($12.4M), and AVGO ($12.3M). This structure suggests a core focus on established market leaders across technology, industrials, and consumer sectors.
Total AUM
$347.0M
QoQ Performance
+2.5%
Positions
260
Top 10 Concentration
39.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT7.6%
AAPL6.0%
VO4.4%
WMT3.6%
AVGO3.6%
NVDA3.4%
EEM3.0%
JPM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology30.5%
Other29.5%
Consumer9.4%
Financial9.1%
Healthcare8.5%
Industrial4.7%
Communication2.5%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+55 more exited positions
Changes from Q3 2025
NEW10 new positions
↑75 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023