Instuitional Investor - Field & Main Bank

Fund Profile
Filing Period:
Fund Name: Field & Main Bank
Portfolio Value $236,460,589
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 63,318 $23,809,403 10.06%
2. AAPL 85,190 $16,401,581 6.93%
3. UNH 13,130 $6,912,352 2.92%
4. WMT 120,795 $6,347,734 2.68%
5. JNJ 38,397 $6,018,300 2.54%