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Field & Main Bank

CIK:0001594492
Bank
$619M AUM
239 holdings
Henderson, KY, United States
Founded:1887
125 employees
Latest filing:Jun 30, 2025

Field & Main Bank is a community bank headquartered in Henderson, Kentucky, serving customers throughout Kentucky and Indiana with a strong focus on relationships, community values, and personalized service. Founded in 1887, the bank has expanded to multiple locations and offers a full suite of services including personal, business, and wealth management. With a heritage rooted in local ownership and civic engagement, Field & Main Bank positions itself as a 'Modern Craft Banking' institution. Employee count is estimated at around 100-200, serving individuals, families, and small-to-medium businesses.

Investment Strategy

Field & Main Bank pursues a community-focused investment strategy centered on understanding client needs at a personal level. Through its Wealth Management division, the bank offers tailored portfolio construction, active and index management styles, asset diversification, and tax-sensitive investing. The approach emphasizes aligning investment products—including stocks, bonds, mutual funds, and CDs—with each client’s financial goals, risk tolerance, and unique life circumstances, aiming for steady growth, income, and long-term wealth preservation.

Top Buys
M
MSFTMICROSOFT CORPORATION
+$6.5M
A
AVGOBROADCOM LTD NPV
+$3.8M
V
VOVANGUARD MID-CAP ETF
+$3.4M
N
NVDANVIDIA CORPORATION
+$3.1M
O
ORCLORACLE SYSTEMS
+$1.5M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$2.3M
A
AAPLAPPLE INC
-$1.4M
P
PEPPEPSICO INC
-$625.9K
J
JNJJOHNSON & JOHNSON
-$534.4K
X
XOMEXXON MOBIL CORP
-$507.6K

Top Holdings

M
MSFTMICROSOFT CORPORATION
+9.2%$28.3M
A
AAPLAPPLE INC
+4.9%$15.1M
W
WMTWALMART INC
+3.8%$11.6M
V
VOVANGUARD MID-CAP ETF
+3.4%$10.5M
N
NVDANVIDIA CORPORATION
+3.3%$10.2M

Equity Positions (239)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORPORATION9.22%$28.3M56,991$279.43$497.41+$6.5M
A
AAPL
APPLE INC4.90%$15.1M73,408$103.90$205.17-$1.4M
W
WMT
WALMART INC3.78%$11.6M118,721$44.08$97.78+$1.1M
V
VO
VANGUARD MID-CAP ETF3.40%$10.5M37,406$264.30$279.83+$3.4M
N
NVDA
NVIDIA CORPORATION3.30%$10.2M64,270$16.67$157.99+$3.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.6%
SEMICONDUCTORS & RELATED DEVICES
+8.4%
PHARMACEUTICAL PREPARATIONS
+5.9%
RETAIL-VARIETY STORES
+5.5%
ELECTRONIC COMPUTERS
+4.9%