Field & Main Bank

Q3 2025 13F-HR Holdings

Location
Henderson, KY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
250
Total value ($000)
$338,574
Net value change ($000)
+31,178 (10.1%)
New positions
15
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 8,645 NEW
EEM 5,231 123.3%
AAPL 3,613 24.0%
VO 2,345 22.4%
AVGO 1,676 16.8%
NVDA 1,661 16.4%
GOOGL 1,613 32.8%
ORCL 1,335 32.3%
JNJ 1,218 20.6%
APP 957 NEW
Top Reduces (Value $000, Stocks/ETFs)
FICO -584 -19.4%
MSFT -574 -2.0%
BMY -522 -56.1%
TGT -514 -70.8%
TSLA -500 -78.2%
CMG -461 -100.0%
CRM -440 -20.9%
ACN -427 -23.9%
SYK -363 -7.0%
COST -360 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type