Field & Main Bank Portfolio
Invests via Field & Main Bank | Managed by Field & Main Bank
Invests via Field & Main Bank
Managed by Field & Main Bank
Automatically Tracked
Company Profile
Serving community and commercial clients across the Southeast, Field & Main Bank provides regional banking, deposit services, commercial and small-business lending, and treasury solutions tailored to local markets. The bank supports owner-occupied real estate financing, working capital lines and SBA lending partnerships while leveraging branch network and digital capabilities to capture deposit spreads. Relevant to investors, the franchise emphasizes local credit underwriting and fee income diversification.
Serving community and commercial clients across the Southeast, Field & Main Bank provides regional banking, deposit services, commercial and small-business lending, and treasury solutions tailored to local markets. The bank supports owner-occupied real estate financing, working capital lines and SBA lending partnerships while leveraging branch network and digital capabilities to capture deposit spreads. Relevant to investors, the franchise emphasizes local credit underwriting and fee income diversification.
Investment Philosophy & Strategy
Regional community-bank investment philosophy emphasizes stable, deposit-funded lending with a bias toward owner-occupied CRE, middle-market commercial loans, and SBA partnerships to drive net interest margin and fee income diversification. Capital allocation prioritizes disciplined credit underwriting, conservative allowance build, and reinvestment in branch and digital capabilities to defend local deposit share. Growth strategy balances organic loan origination with targeted acquisitions and fee products, adopting a conservative liquidity and capital buffer framework to manage cyclical credit and interest-rate risk.
Regional community-bank investment philosophy emphasizes stable, deposit-funded lending with a bias toward owner-occupied CRE, middle-market commercial loans, and SBA partnerships to drive net interest margin and fee income diversification. Capital allocation prioritizes disciplined credit underwriting, conservative allowance build, and reinvestment in branch and digital capabilities to defend local deposit share. Growth strategy balances organic loan origination with targeted acquisitions and fee products, adopting a conservative liquidity and capital buffer framework to manage cyclical credit and interest-rate risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-34.01%
Gain
Monthly
0.38%
Yearly
4.66%
Drawdown
75.01%
$388.68M
Equity
Holdings
$388.68M
Investment
$200.06M
$244.85M
Profit -$259,857.84
Realized
$56.23M
Unrealized
$188.62M
Dividends
$36.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 26% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$259,857.84
Win %
74%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$3.57M
Win %
74%
This Month
Compared to last month
Gain
-0.12%
Profit
-$481,197.91
Win %
74%
This Year
Compared to last year
Gain
13.12%
Profit
$45.07M
Win %
74%
PYPL PayPal Holdings Inc
+16.42%
+$2,100.6 
BLK BlackRock, Inc.
+6.71%
+$102,893.37 
Z Zillow Group Inc.
+6.25%
+$199 
IDXX IDEXX Laboratories, Inc.
+4.51%
+$487.5 
AAPL Apple Inc.
+4.23%
+$1.01M 
CTAS Cintas Corporation
+4.23%
+$2,025.4 
KSS Kohl's Corporation
+4.2%
+$138 
TGT Target Corporation
+3.94%
+$1,056 
GOOG Alphabet Inc
+3.89%
+$50,215.14 
BKNG Booking Holdings Inc.
+3.78%
+$10,741.23 
BX Blackstone Inc.
+3.75%
+$84,921.37 
GOOGL Alphabet Inc
+3.68%
+$334,573.22 
META Meta Platforms Inc Class A
+3.37%
+$155,517.48 
AMZN Amazon.com Inc
+3.3%
+$231,300.59 
MSFT Microsoft Corp.
+3.24%
+$673,616.76 
ORCL Oracle Corporation
+3.2%
+$82,474.85 
ISRG Intuitive Surgical, Inc.
+2.99%
+$40,597.2 
RCL Royal Caribbean Group
+2.96%
+$4,276.36 
SOLV Solventum Corporation
+2.95%
+$56.25 
CLX The Clorox Company
+2.87%
+$8,416.5 
BAX Baxter International Inc.
+2.68%
+$468 
BMY Bristol-Myers Squibb Company
+2.62%
+$14,271.27 
CHTR Charter Communications Inc
+2.59%
+$148.95 
AMP Ameriprise Financial, Inc.
+2.43%
+$3,213 
ADBE Adobe Inc.
+2.41%
+$2,528.71 
ACN Accenture plc Class A
+2.4%
+$11,476.15 
WU Western Union Co.
+2.35%
+$277.5 
GEHC GE HealthCare Technologies Inc.
+2.25%
+$3,137.23 
VOX Vanguard Communication Services ETF
+2.2%
+$525.62 
UBER Uber Technologies, Inc.
+2.19%
+$55.3 
MRK Merck & Co., Inc.
+2.12%
+$48,003.34 
SCHW Charles Schwab Corporation
+2.1%
+$1,484 
PFE Pfizer Inc.
+2.04%
+$564.3 
CHD Church & Dwight Co., Inc.
+1.99%
+$665 
DPZ Domino's Pizza Inc.
+1.95%
+$844.9 
GILD Gilead Sciences Inc.
+1.94%
+$756 
WFC Wells Fargo & Company
+1.94%
+$14,630.55 
CMCSA Comcast Corp
+1.8%
+$118.4 
GIS General Mills, Inc.
+1.74%
+$1,746.25 
PM Philip Morris International Inc.
+1.71%
+$9,933 
GABC German American Bancorp Inc.
+1.67%
+$2,370 
MAR Marriott International Inc. - Class A
+1.66%
+$15,256.48 
PAYX Paychex Inc.
+1.66%
+$946.4 
NTRS Northern Trust Corporation
+1.61%
+$3,010 
RF Regions Financial Corporation
+1.61%
+$1,366.75 
SYK Stryker Corporation
+1.57%
+$63,729.4 
AXP American Express Company
+1.57%
+$2,527.74 
LEVI Levi Strauss & Co.
+1.53%
+$109.5 
HD The Home Depot, Inc.
+1.53%
+$89,979.91 
DIS The Walt Disney Company
+1.48%
+$43,181.56 
APPN Appian Corporation
+1.47%
+$18.47 
MMM 3M Company
+1.45%
+$964.75 
ZVIA Zevia PBC
+1.45%
+$250 
DG Dollar General Corporation
+1.42%
+$5,887.1 
JPM JPMorgan Chase & Co.
+1.4%
+$148,430.4 
TSCO Tractor Supply Company
+1.39%
+$8,000.62 
BAC Bank of America Corporation
+1.39%
+$21,025.2 
MO Altria Group, Inc.
+1.38%
+$2,317.2 
ARCC Ares Capital Corporation
+1.33%
+$80.5 
LOW Lowe's Companies Inc.
+1.32%
+$753.5 
VZ Verizon Communications Inc.
+1.29%
+$12,928.85 
USB U.S. Bancorp
+1.29%
+$8,840 
ADP Automatic Data Processing Inc.
+1.28%
+$2,368.28 
LULU lululemon athletica inc.
+1.23%
+$71.85 
PG Procter & Gamble Co
+1.16%
+$44,722.47 
PNC The PNC Financial Services Group, Inc.
+1.06%
+$13,172.2 
VEEV Veeva Systems Inc.
+1.05%
+$334.95 
SHW The Sherwin-Williams Company
+1.02%
+$5,889.32 
TMUS T-Mobile US, Inc.
+1.02%
+$26,546.36 
AMGN Amgen Inc.
+0.99%
+$24,608.32 
WEN The Wendy's Company
+0.94%
+$105.15 
VTRS Viatris Inc.
+0.92%
+$21.15 
NFLX Netflix, Inc.
+0.91%
+$11,752.47 
ABBV AbbVie Inc.
+0.82%
+$21,448.36 
T AT&T Inc.
+0.8%
+$5,020.05 
XLF Financial Select Sector SPDR Fund
+0.79%
+$84.55 
ZM Zoom Video Communications, Inc.
+0.76%
+$13.8 
VST Vistra Corp
+0.73%
+$1,325.88 
KMB Kimberly-Clark Corporation
+0.73%
+$2,145 
PANW Palo Alto Networks, Inc.
+0.72%
+$47,434.31 
NKE Nike, Inc. - Class B
+0.71%
+$131.15 
WMT Walmart Inc.
+0.71%
+$87,093.63 
PPG PPG Industries Inc.
+0.7%
+$1,184.8 
MCK McKesson Corporation
+0.68%
+$9,913.55 
CSL Carlisle Companies Inc.
+0.65%
+$330 
V Visa Inc. Class A
+0.63%
+$34,634.13 
SBUX Starbucks Corporation
+0.58%
+$1,412.47 
EBAY eBay Inc.
+0.57%
+$181.05 
BLNK Blink Charging Co.
+0.56%
+$0.32 
BA Boeing Company
+0.55%
+$749.7 
C Citigroup Inc.
+0.55%
+$7,659.89 
MNST Monster Beverage Corporation
+0.54%
+$4,147.5 
FICO Fair Isaac Corporation
+0.53%
+$10,409.36 
PEP PepsiCo, Inc.
+0.52%
+$12,438.49 
DHR Danaher Corporation
+0.48%
+$191 
CBRL Cracker Barrel Old Country Store, Inc.
+0.44%
+$3.49 
SCHD Schwab U.S. Dividend Equity ETF
+0.43%
+$147 
UPS United Parcel Service, Inc.
+0.43%
+$31.52 
TJX The TJX Companies, Inc.
+0.42%
+$10,810.8 
WM Waste Management, Inc.
+0.41%
+$10,863.12 
PRU Prudential Financial, Inc.
+0.37%
+$1,674.85 
IWD iShares Russell 1000 Value ETF
+0.36%
+$360 
NOW ServiceNow, Inc.
+0.35%
+$2,756.5 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$94 
TMO Thermo Fisher Scientific Inc.
+0.32%
+$3,068.5 
EA Electronic Arts Inc.
+0.31%
+$160 
COST Costco Wholesale Corporation
+0.31%
+$12,690 
NHI National Health Investors, Inc.
+0.3%
+$230 
CL Colgate-Palmolive Company
+0.29%
+$227.5 
MGK Vanguard Mega Cap Growth ETF
+0.28%
+$61.25 
KD Kyndryl Holdings Inc.
+0.26%
+$9 
CRM Salesforce Inc
+0.23%
+$2,443.35 
XHB SPDR S&P Homebuilders ETF
+0.22%
+$879.6 
VUG Vanguard Growth ETF
+0.22%
+$193.8 
ONB Old National Bancorp
+0.2%
+$604.47 
VNQ Vanguard Real Estate ETF
+0.17%
+$3,232.18 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.17%
+$64.75 
IFF International Flavors & Fragrances Inc.
+0.15%
+$33 
ABT Abbott Laboratories
+0.14%
+$1,294.75 
PGX Invesco Preferred ETF
+0.14%
+$5,895.49 
MA Mastercard Incorporated
+0.12%
+$1,496.31 
GE General Electric Company
+0.12%
+$2,363.79 
AFL Aflac Inc.
+0.12%
+$366.8 
PGF Invesco Financial Preferred ETF
+0.11%
+$1,450.15 
PFGC Performance Food Group Co.
+0.1%
+$55 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.09%
+$132 
IYR iShares U.S. Real Estate ETF
+0.09%
+$6.75 
RTX RTX Corporation
+0.09%
+$2,995.91 
IVE ISHARES S&P 500 VALUE ETF
+0.08%
+$10.68 
VWO Vanguard FTSE Emerging Markets ETF
+0.08%
+$35.33 
PLTR Palantir Technologies Inc.
+0.07%
+$414.9 
IEFA iShares Core MSCI EAFE ETF
+0.06%
+$6,757.8 
FSLR First Solar, Inc.
+0.04%
+$50.67 
EFA iShares MSCI EAFE ETF
+0.01%
+$2.61 
MRSH Marsh & McLennan Companies, Inc.
+0.01%
+$0.65 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PNR Pentair plc
-17.4%
-$2,304.75 
MU Micron Technology, Inc.
-10.2%
-$75,533.43 
MRVL Marvell Technology, Inc.
-8.94%
-$512,664.75 
ELV Elevance Health, Inc.
-8.28%
-$65,680.3 
ANET Arista Networks, Inc.
-8.22%
-$103,118.7 
INTC Intel Corporation
-7.27%
-$62,640 
LRCX Lam Research Corporation
-7.17%
-$127,947.15 
AMD Advanced Micro Devices, Inc.
-6.17%
-$664,458.3 
GEV GE Vernova Inc.
-5.99%
-$164,196.51 
AMAT Applied Materials, Inc.
-5.86%
-$105,512 
LMND Lemonade Inc.
-5.5%
-$386 
CSCO Cisco Systems, Inc.
-5.17%
-$160,597.68 
HPQ HP Inc.
-5.14%
-$1,012 
OXY-WT Occidental Petroleum Corporation
-4.78%
-$14.04 
CAT Caterpillar Inc.
-4.34%
-$289,634.61 
VLO Valero Energy Corporation
-4.22%
-$89,945.91 
ALL Allstate Corporation
-3.63%
-$2,952.62 
JBL Jabil Inc.
-3.52%
-$23,138 
CMI Cummins Inc.
-3.37%
-$59,114.05 
TXN Texas Instruments Inc
-3.06%
-$4,996.91 
OKTA Okta Inc.
-3.04%
-$141.22 
ETN Eaton Corporation plc
-3.02%
-$105,319.15 
PSX Phillips 66
-2.98%
-$19,845.02 
GNRC Generac Holdings Inc.
-2.88%
-$129.6 
CARR Carrier Global Corporation
-2.69%
-$2,039.8 
OXY Occidental Petroleum Corporation
-2.57%
-$140 
ORLY O'Reilly Automotive Inc.
-2.48%
-$19,645.62 
DVN Devon Energy Corporation
-2.38%
-$910.8 
YUM Yum! Brands, Inc.
-2.37%
-$2,247 
MPC Marathon Petroleum Corporation
-2.36%
-$16,766.75 
MKC McCormick & Company, Incorporated
-2.35%
-$4,327.6 
CINF Cincinnati Financial Corporation
-2.27%
-$2,457 
NVDA NVIDIA Corporation
-2.26%
-$293,573.26 
APD Air Products and Chemicals, Inc.
-1.97%
-$5,998.66 
EW Edwards Lifesciences Corporation
-1.95%
-$61.42 
LYB LyondellBasell Industries N.V.
-1.84%
-$432 
IBM International Business Machines Corporation
-1.84%
-$68,956.27 
TT Trane Technologies plc
-1.83%
-$5,186.1 
CB Chubb Limited
-1.75%
-$33,372.42 
IYM iShares U.S. Basic Materials ETF
-1.65%
-$943.74 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.53%
-$432.35 
LIN Linde plc
-1.53%
-$26,046.28 
MSI Motorola Solutions, Inc.
-1.51%
-$469.12 
VOT Vanguard Mid-Cap Growth ETF
-1.51%
-$575.31 
EOG EOG Resources, Inc.
-1.5%
-$11,442.96 
QCOM QUALCOMM Incorporated
-1.49%
-$4,428.9 
CRWD CrowdStrike Holdings, Inc.
-1.49%
-$1,256 
IWP iShares Russell Mid-Cap Growth ETF
-1.48%
-$189 
TEL TE Connectivity plc
-1.42%
-$3,120.75 
COP ConocoPhillips
-1.39%
-$5,542.68 
XOM Exxon Mobil Corporation
-1.37%
-$46,206.83 
KR Kroger Co.
-1.36%
-$1,416 
MRNA Moderna, Inc.
-1.36%
-$91.5 
JNJ Johnson & Johnson
-1.35%
-$125,377.68 
GS The Goldman Sachs Group, Inc.
-1.33%
-$65,273.04 
SLB Schlumberger Limited
-1.32%
-$982.8 
OTIS Otis Worldwide Corporation
-1.27%
-$6,813.52 
CVX Chevron Corporation
-1.24%
-$40,765.5 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$144,788 
SYY Sysco Corporation
-1.18%
-$6,330.8 
LLY Eli Lilly and Company
-1.16%
-$105,257.91 
RAL Ralliant Corporation
-1.08%
-$73 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$3,020 
UNH UnitedHealth Group Incorporated
-0.98%
-$37,244.91 
FAST Fastenal Co.
-0.94%
-$316.48 
XAR SPDR S&P Aerospace & Defense ETF
-0.93%
-$184.87 
GD General Dynamics Corporation
-0.92%
-$613.8 
ITW Illinois Tool Works Inc.
-0.91%
-$617.5 
VO Vanguard Mid-Cap ETF
-0.86%
-$155,185.16 
WBD Warner Bros. Discovery, Inc.
-0.85%
-$209.15 
DD DuPont de Nemours, Inc.
-0.85%
-$280.92 
TSLA Tesla, Inc.
-0.85%
-$1,048.32 
FTV Fortive Corporation
-0.84%
-$153 
MAA Mid-America Apartment Communities, Inc.
-0.8%
-$107 
NEE NextEra Energy, Inc.
-0.8%
-$16,163.7 
GGG Graco Inc.
-0.8%
-$295 
VTV Vanguard Value ETF
-0.72%
-$154.84 
MLPX Global X MLP & Energy Infrastructure ETF
-0.7%
-$762.37 
SNPS Synopsys, Inc.
-0.7%
-$2,343.62 
IWF iShares Russell 1000 Growth ETF
-0.67%
-$796.8 
UNP Union Pacific Corporation
-0.67%
-$13,854.6 
ETR Entergy Corporation
-0.66%
-$4,715.8 
HON Honeywell International Inc.
-0.58%
-$9,956.7 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.58%
-$64.95 
DE Deere & Company
-0.58%
-$13,085.36 
DUK Duke Energy Corporation
-0.58%
-$6,648.84 
GLD SPDR Gold Shares
-0.48%
-$1,081.8 
XBI SPDR S&P Biotech ETF
-0.48%
-$75 
ADM Archer-Daniels-Midland Co
-0.47%
-$678.6 
DLR Digital Realty Trust, Inc.
-0.47%
-$41 
AMX América Móvil, S.A.B. de C.V.
-0.46%
-$1,560 
AEE Ameren Corporation
-0.45%
-$479.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.45%
-$447.62 
ULTA Ulta Beauty Inc.
-0.45%
-$10.43 
MDY SPDR S&P MidCap 400 ETF Trust
-0.42%
-$2,088.45 
ES Eversource Energy
-0.41%
-$81.22 
IDU iShares U.S. Utilities ETF
-0.4%
-$1,200.6 
LMT Lockheed Martin Corporation
-0.39%
-$104.52 
SO The Southern Company
-0.39%
-$3,755.5 
CAH Cardinal Health Inc.
-0.37%
-$25.5 
ZBH Zimmer Biomet Holdings, Inc.
-0.36%
-$836.55 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.33%
-$58.88 
VB Vanguard Small-Cap ETF
-0.3%
-$32,395.11 
AMT American Tower Corporation
-0.3%
-$150 
IWS iShares Russell Mid-Cap Value ETF
-0.22%
-$48.91 
AVGO Broadcom Inc.
-0.2%
-$26,726.98 
MCD McDonald's Corporation
-0.17%
-$2,626.65 
BRK-B Berkshire Hathaway Inc.
-0.16%
-$6,082.4 
QUAL iShares MSCI USA Quality Factor ETF
-0.16%
-$43.05 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$942.3 
VOO Vanguard S&P 500 ETF
-0.12%
-$325.08 
KO The Coca-Cola Company
-0.12%
-$4,539.1 
MDLZ Mondelez International, Inc.
-0.12%
-$1,051.4 
TM Toyota Motor Corporation
-0.12%
-$7.35 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.11%
-$52.44 
HSY The Hershey Company
-0.1%
-$431.74 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$455.83 
NUE Nucor Corporation
-0.1%
-$1,371.36 
VMO Invesco Municipal Opportunity Trust
-0.1%
-$4.92 
OLED Universal Display Corporation
-0.07%
-$14.75 
IVV iShares Core S&P 500 ETF
-0.07%
-$263.62 
SUB iShares Short-Term National Muni Bond ETF
-0.04%
-$29.23 
ECL Ecolab Inc.
-0.03%
-$24.23 
MET MetLife Inc.
-0.02%
-$0.54 
INCY Incyte Corporation
-0.01%
-$0.28 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5902 | Longs Won 3902/5902 66% | Profit Factor 13.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $342,306.08 |
| Average Win $67,910.64 | Best Trade (Jul 15) $16.89M | Sharpe Ratio -15.14 |
| Average Loss -$10,070.42 | Worst Trade (Dec 30) -$494,252 | Z-Score -7.53 (100%) |
| Commissions $0 | Avg. Trade Length 3y 12m | Expectancy $41,485.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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