Long-term investor

Field & Main Bank @fieldmainbank

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001594492).

Record

  • Tracked since 2025-06-30 (431 days), 49 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.1% · 6 months +6.9% · 1 year +13.9% · all +13.9%
  • Max drawdown -3.1% · Sharpe 0.81 · win rate 17% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SYBT · 17.1% · long · since 2026-06-30
  • AAPL · 4.5% · long · since 2025-06-30
  • MSFT · 4.2% · long · since 2025-06-30
  • 922908629 · 3.5% · long · since 2025-06-30
  • 46432F842 · 3.5% · long · since 2026-03-31
  • 464287234 · 2.8% · long · since 2025-06-30
  • AVGO · 2.7% · long · since 2025-06-30
  • NVDA · 2.6% · long · since 2025-06-30
  • WMT · 2.5% · long · since 2025-06-30
  • 922908751 · 2.3% · long · since 2025-09-30
  • AMD · 2.3% · long · since 2025-06-30
  • JPM · 2.1% · long · since 2025-06-30

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