Field & Main Bank ETF holdings
Henderson, KY
Reported $79.0M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$79.0M
ETFs held
44
Change from prior quarter
+35.0%
With price moves
ETFs as a share of its 13F
16.3%
of $484.8M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $17.0M | 210,819 | +154,997 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.8M | 174,078 | +51,209 shares |
| EEM | iShares MSCI Emerging Markets ETF | $13.7M | 199,651 | +18,666 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $11.3M | 37,250 | +851 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $8.2M | 55,869 | +55,779 shares |
| PGX | Invesco Preferred ETF | $4.3M | 401,291 | +8,258 shares |
| VNQ | Vanguard Real Estate ETF | $1.9M | 19,524 | +500 shares |
| PGF | Invesco Financial Preferred ETF | $1.4M | 101,976 | +5,299 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $646K | 1,745 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $502K | 714 | No change |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001594492. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Field & Main Bank own?
Field & Main Bank reported 44 ETF positions worth $79.0M in its Form 13F for June 30, 2026. The largest was VO, at $17.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.