Field & Main Bank

Q1 2026 13F-HR Holdings

Location
Henderson, KY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$343,722
Net value change ($000)
-3,324 (-1.0%)
New positions
6
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 11,123 NEW
JNJ 1,152 14.9%
XOM 1,134 40.3%
WMT 985 8.0%
CVX 945 33.7%
ANET 843 NEW
VO 793 5.2%
CAT 722 16.6%
VLO 564 47.6%
COST 561 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,190 -23.6%
LLY -1,838 -20.3%
AAPL -1,696 -8.1%
AVGO -1,406 -11.4%
NVDA -1,140 -9.6%
FICO -1,009 -36.9%
APP -964 -100.0%
JPM -932 -9.3%
GOOGL -920 -11.2%
ORCL -886 -23.0%
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