Field & Main Bank

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
Tracking: 0 Updated: 12 hours ago
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:
168.74%
Gain -0.91%
Monthly
1.31%
Yearly
16.88%
Drawdown
29.85%
$496.42M
Equity
Holdings
$496.42M
Investment
$296.02M
$259.25M
Profit -$3.69M
Realized
$58.85M
Unrealized
$200.4M
Dividends
$36.94M

Goals

Avg. 76% completed goals
Yearly
Gain > 8%
2026
28%
Yearly
Loss < 26%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$3.69M
Win %
78%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$3.69M
Win %
78%
This Month
Compared to last month
Gain
0.68%
Profit
$3.36M
Win %
78%
This Year
Compared to last year
Gain
2.26%
Profit
$11.32M
Win %
77%
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C Citigroup Inc.
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CAH Cardinal Health Inc.
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CF CF Industries Holdings, Inc.
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EA Electronic Arts Inc.
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Ecolab Inc. logo
ECL Ecolab Inc.
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ELV Elevance Health, Inc.
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Enbridge Inc. Preferred Stock 2.983% Perpetual logo
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EOG EOG Resources, Inc.
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ES Eversource Energy
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ETN Eaton Corporation plc
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Expedia Group, Inc. logo
EXPE Expedia Group, Inc.
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FICO Fair Isaac Corporation
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Comfort Systems USA, Inc. logo
FIX Comfort Systems USA, Inc.
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First Solar, Inc. logo
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GEHC GE HealthCare Technologies Inc.
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GILD Gilead Sciences Inc.
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GIS General Mills, Inc.
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Generac Holdings Inc. logo
GNRC Generac Holdings Inc.
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Alphabet Inc logo
GOOG Alphabet Inc
0%
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GS The Goldman Sachs Group, Inc.
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HD The Home Depot, Inc.
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HP Inc. logo
HPQ HP Inc.
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The Hershey Company logo
HSY The Hershey Company
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IBM International Business Machines Corporation
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IDXX IDEXX Laboratories, Inc.
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International Flavors & Fragrances Inc. logo
IFF International Flavors & Fragrances Inc.
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Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
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ITW Illinois Tool Works Inc.
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Jabil Inc. logo
JBL Jabil Inc.
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JNJ Johnson & Johnson
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KD Kyndryl Holdings Inc.
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KMB Kimberly-Clark Corporation
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KO The Coca-Cola Company
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KSS Kohl's Corporation
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LEVI Levi Strauss & Co.
0%
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Linde plc logo
LIN Linde plc
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Eli Lilly and Company logo
LLY Eli Lilly and Company
0%
-$0.24
Lemonade Inc. logo
LMND Lemonade Inc.
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Cheniere Energy Inc. logo
LNG Cheniere Energy Inc.
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LMT Lockheed Martin Corporation
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LOW Lowe's Companies Inc.
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LRCX Lam Research Corporation
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lululemon athletica inc. logo
LULU lululemon athletica inc.
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LYB LyondellBasell Industries N.V.
0%
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Mid-America Apartment Communities, Inc. logo
MAA Mid-America Apartment Communities, Inc.
0%
$0
Mastercard Incorporated logo
MA Mastercard Incorporated
0%
+$0.05
Marriott International Inc. - Class A logo
MAR Marriott International Inc. - Class A
0%
+$0.03
McDonald's Corporation logo
MCD McDonald's Corporation
0%
-$0.06
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
0%
$0
MetLife Inc. logo
MET MetLife Inc.
0%
$0
McCormick & Company, Incorporated logo
MKC McCormick & Company, Incorporated
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MMM 3M Company
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MNST Monster Beverage Corporation
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MPC Marathon Petroleum Corporation
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MRK Merck & Co., Inc.
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Moderna, Inc. logo
MRNA Moderna, Inc.
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MS Morgan Stanley
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MSFT Microsoft Corp.
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+$0.54
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MSI Motorola Solutions, Inc.
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NEE NextEra Energy, Inc.
0%
$0
Netflix, Inc. logo
NFLX Netflix, Inc.
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NHI National Health Investors, Inc.
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NOW ServiceNow, Inc.
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NVDA NVIDIA Corporation
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OKTA Okta Inc.
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OLED Universal Display Corporation
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ONB Old National Bancorp
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ORCL Oracle Corporation
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OXY Occidental Petroleum Corporation
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PANW Palo Alto Networks, Inc.
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-$0.19
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PAYX Paychex Inc.
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PEP PepsiCo, Inc.
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PFE Pfizer Inc.
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PG Procter & Gamble Co
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-$0.05
Philip Morris International Inc. logo
PM Philip Morris International Inc.
0%
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PNR Pentair plc
0%
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The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
0%
-$0.05
PPG Industries Inc. logo
PPG PPG Industries Inc.
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Prudential Financial, Inc. logo
PRU Prudential Financial, Inc.
0%
$0
Phillips 66 logo
PSX Phillips 66
0%
$0
Quanta Services Inc. logo
PWR Quanta Services Inc.
0%
-$0.02
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
0%
$0
Royal Caribbean Group logo
RCL Royal Caribbean Group
0%
$0
Regions Financial Corporation logo
RF Regions Financial Corporation
0%
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RTX Corporation logo
RTX RTX Corporation
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Starbucks Corporation logo
SBUX Starbucks Corporation
0%
$0
Shopify Inc. logo
SHOP Shopify Inc.
0%
$0
Synopsys, Inc. logo
SNPS Synopsys, Inc.
0%
-$0.01
The Southern Company logo
SO The Southern Company
0%
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Sempra logo
SRE Sempra
0%
$0
Constellation Brands, Inc. logo
STZ Constellation Brands, Inc.
0%
$0
Stock Yards Bancorp Inc. logo
SYBT Stock Yards Bancorp Inc.
0%
$0
Stryker Corporation logo
SYK Stryker Corporation
0%
+$0.13
Sysco Corporation logo
SYY Sysco Corporation
0%
$0
AT&T Inc. logo
T AT&T Inc.
0%
$0
TE Connectivity plc logo
TEL TE Connectivity plc
0%
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Target Corporation logo
TGT Target Corporation
0%
$0
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
0%
$0
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
0%
-$0.02
Toyota Motor Corporation logo
TM Toyota Motor Corporation
0%
$0
Tractor Supply Company logo
TSCO Tractor Supply Company
0%
$0
Tesla, Inc. logo
TSLA Tesla, Inc.
0%
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Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
Trane Technologies plc logo
TT Trane Technologies plc
0%
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Texas Instruments Inc logo
TXN Texas Instruments Inc
0%
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ULTA Ulta Beauty Inc.
0%
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United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
0%
$0
U.S. Bancorp logo
USB U.S. Bancorp
0%
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Visa Inc. Class A logo
V Visa Inc. Class A
0%
-$0.16
Veeva Systems Inc. logo
VEEV Veeva Systems Inc.
0%
$0
Vistra Corp logo
VST Vistra Corp
0%
+$0.01
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
0%
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VTRS Viatris Inc.
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Verizon Communications Inc. logo
VZ Verizon Communications Inc.
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WBD Warner Bros. Discovery, Inc.
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WM Waste Management, Inc.
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-$0.12
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XOM Exxon Mobil Corporation
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Z Zillow Group Inc.
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ZBH Zimmer Biomet Holdings, Inc.
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ZM Zoom Video Communications, Inc.
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Zevia PBC logo
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AIRR First Trust RBA American Industrial Renaissance ETF
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EEM iShares MSCI Emerging Markets ETF
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GLD SPDR Gold Shares
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iShares U.S. Utilities ETF logo
IDU iShares U.S. Utilities ETF
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iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
0%
-$0.35
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
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iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
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ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
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iShares Russell 1000 Growth ETF logo
IWF iShares Russell 1000 Growth ETF
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IWD iShares Russell 1000 Value ETF
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ISHARES S&P 500 VALUE ETF logo
IVE ISHARES S&P 500 VALUE ETF
0%
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iShares U.S. Basic Materials ETF logo
IYM iShares U.S. Basic Materials ETF
0%
$0
iShares U.S. Real Estate ETF logo
IYR iShares U.S. Real Estate ETF
0%
$0
iShares Russell Mid-Cap Growth ETF logo
IWP iShares Russell Mid-Cap Growth ETF
0%
$0
iShares Russell Mid-Cap Value ETF logo
IWS iShares Russell Mid-Cap Value ETF
0%
$0
Vanguard Mega Cap Growth ETF logo
MGK Vanguard Mega Cap Growth ETF
0%
$0
SPDR S&P MidCap 400 ETF Trust logo
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.02
Global X MLP & Energy Infrastructure ETF logo
MLPX Global X MLP & Energy Infrastructure ETF
0%
$0
Invesco Preferred ETF logo
PGX Invesco Preferred ETF
0%
$0
Invesco Financial Preferred ETF logo
PGF Invesco Financial Preferred ETF
0%
$0
Virtus InfraCap U.S. Preferred Stock ETF logo
PFFA Virtus InfraCap U.S. Preferred Stock ETF
0%
$0
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
0%
$0
iShares MSCI USA Quality Factor ETF logo
QUAL iShares MSCI USA Quality Factor ETF
0%
$0
Schwab U.S. Dividend Equity ETF logo
SCHD Schwab U.S. Dividend Equity ETF
0%
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iShares Short-Term National Muni Bond ETF logo
SUB iShares Short-Term National Muni Bond ETF
0%
$0
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
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VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
0%
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Vanguard Small-Cap ETF logo
VB Vanguard Small-Cap ETF
0%
$0
Vanguard Communication Services ETF logo
VOX Vanguard Communication Services ETF
0%
$0
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
0%
+$0.01
Vanguard Real Estate ETF logo
VNQ Vanguard Real Estate ETF
0%
$0
Vanguard Mid-Cap Growth ETF logo
VOT Vanguard Mid-Cap Growth ETF
0%
$0
Vanguard Mid-Cap ETF logo
VO Vanguard Mid-Cap ETF
0%
$0
Vanguard Large-Cap Index Fund ETF Shares logo
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.02
Vanguard Value ETF logo
VTV Vanguard Value ETF
0%
$0
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
0%
$0
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
0%
$0
SPDR S&P Aerospace & Defense ETF logo
XAR SPDR S&P Aerospace & Defense ETF
0%
$0
SPDR S&P Biotech ETF logo
XBI SPDR S&P Biotech ETF
0%
$0
SPDR S&P Homebuilders ETF logo
XHB SPDR S&P Homebuilders ETF
0%
$0
Financial Select Sector SPDR Fund logo
XLF Financial Select Sector SPDR Fund
0%
$0
Ares Capital Corporation logo
ARCC Ares Capital Corporation
0%
$0
Apollo Global Management, Inc. logo
APO Apollo Global Management, Inc.
0%
$0
Solventum Corporation logo
SOLV Solventum Corporation
0%
$0
GE Vernova Inc. logo
GEV GE Vernova Inc.
0%
-$0.05
Ralliant Corporation logo
RAL Ralliant Corporation
0%
$0
Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest logo
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
0%
$0
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
-3.27%
-$66,873.6
McKesson Corporation logo
MCK McKesson Corporation
-2.51%
-$39,694
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
-2.48%
-$40,557.86
ConocoPhillips logo
COP ConocoPhillips
-2.18%
-$9,599.34
Fastenal Co. logo
FAST Fastenal Co.
-1.69%
-$352
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-1.61%
-$61,675.85
Schlumberger Limited logo
SLB Schlumberger Limited
-1.04%
-$1,047.75
Accenture plc Class A logo
ACN Accenture plc Class A
-0.92%
-$1,724.25
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-0.53%
-$17.15
Boeing Company logo
BA Boeing Company
-0.38%
-$552.45
Walmart Inc. logo
WMT Walmart Inc.
-0.25%
-$30,858.24
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
-0.02%
-$594.8
MercadoLibre, Inc. logo
MELI MercadoLibre, Inc.
0%
-$0.28
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
0%
-$22.32
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Dividends

Dividend Analysis

Yearly
$
Trades
6073
Longs Won
4168/6073 68%
Profit Factor
14.32
Profitability
Shorts Won
0/0 0%
Standard Deviation
$339,743.24
Average Win
$66,871.27
Best Trade
(Aug 31) $16.39M
Sharpe Ratio
-13.88
Average Loss
-$10,220.23
Worst Trade
(Aug 21) -$569,371.14
Z-Score
12.12 (100%)
Commissions
$0
Avg. Trade Length
3y 12m 3d
Expectancy
$42,688.94
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 47,619 42,857 38,095 33,333 28,571 23,810 19,048 14,286 9,524 4,762
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
75,689 $4.86M $23.1M - $18.24M 375.17%
+0.996%
AbbVie Inc. logo
ABBV AbbVie Inc.
10,715 $1.01M $2.67M - $1.65M 163.29%
0.0
Abbott Laboratories logo
ABT Abbott Laboratories
7,180 $492,465.64 $796,333.8 - $303,868.16 61.7%
0.0
Accenture plc Class A logo
ACN Accenture plc Class A
1,045 $341,164.18 $186,522.05 - -$154,642.13 -45.33%
-0.916%
Adobe Inc. logo
ADBE Adobe Inc.
425 $182,839.26 $109,968.75 - -$72,870.51 -39.85%
0.0
Archer-Daniels-Midland Co logo
ADM Archer-Daniels-Midland Co
1,640 $118,696.8 $130,757.2 - $12,060.4 10.16%
0.0
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
735 $64,298.6 $197,957.55 - $133,658.95 207.87%
0.0
Ameren Corporation logo
AEE Ameren Corporation
945 $75,433.95 $102,834.9 - $27,400.95 36.32%
0.0
Aflac Inc. logo
AFL Aflac Inc.
2,620 $113,667 $316,312.6 - $202,645.6 178.28%
0.0
First Trust RBA American Industrial Renaissance ETF logo
AIRR First Trust RBA American Industrial Renaissance ETF
229 $22,139.72 $28,270.05 - $6,130.33 27.69%
0.0
Allstate Corporation logo
ALL Allstate Corporation
325 $65,613.25 $83,148 - $17,534.75 26.72%
0.0
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
2,980 $301,679.7 $1.59M - $1.29M 428.02%
-2.483%
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
19,373 $1.34M $9.36M - $8.02M 598.75%
0.0
Amgen Inc. logo
AMGN Amgen Inc.
7,076 $1.49M $2.94M - $1.45M 97.13%
0.0
Ameriprise Financial, Inc. logo
AMP Ameriprise Financial, Inc.
255 $76,669.4 $144,092.85 - $67,423.45 87.94%
0.0
American Tower Corporation logo
AMT American Tower Corporation
300 $87,750 $51,129 - -$36,621 -41.73%
0.0
América Móvil, S.A.B. de C.V. logo
AMX América Móvil, S.A.B. de C.V.
13,000 $225,160 $301,860 - $76,700 34.06%
0.0
Amazon.com Inc logo
AMZN Amazon.com Inc
28,652 $2.57M $7.66M - $5.09M 197.68%
0.0
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
9,720 $1.33M $1.98M - $651,529.8 49.07%
-3.268%
Air Products and Chemicals, Inc. logo
APD Air Products and Chemicals, Inc.
853 $227,457.14 $259,371.72 - $31,914.58 14.03%
0.0
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Field & Main Bank?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $9.97M, Microsoft Corp - $5.56M, UnitedHealth Group Incorporated - $5.23M, Visa Inc. Class A - $3.33M, and Broadcom Inc - $2.98M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Freeport-McMoRan Inc - $513,311.53, Schlumberger Limited - $437,553.2, Archer-Daniels-Midland Co - $359,024.1, Albemarle Corporation - $352,848.93, and APA Corporation - $334,641.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Field & Main Bank's portfolio generate?
The portfolio generates substantial dividend income, with a total of $36.94M earned over time. The largest contributors to dividend income include General Electric Company - $1.57M, Johnson & Johnson - $1.31M, Alerian MLP ETF - $1.11M, JPMorgan Chase & Co - $1.08M, and The Home Depot, Inc - $963,814.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Field & Main Bank's monthly returns?
Field & Main Bank's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Field & Main Bank's strategy be considered aggressive or moderate?
Field & Main Bank's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Field & Main Bank's strategy?
Field & Main Bank's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
Account USV