GS

Glenview State Bank Trust Dept.

High-turnover trader

Total reported value

$327.3M

Reporting period: 2021-06-30 · Number of holdings: 222

GLENVIEW STATE BANK TRUST DEPT. disclosed 222 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $327.3M and a quarterly turnover rate of 97.0%.

Personality snowflake

Concentration
0
Portfolio Stability
97.01
Momentum/Contrarian
50
Sector conviction
63.57
Diversification
0
Sizing Uniformity
—

Recent moves

  • Sold out AAPL

  • Sold out MSFT

  • Sold out TXN

  • Sold out CAT

  • Sold out JNJ

  • Sold out GOOGL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 126 holdings (of 222 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech10.86%-10.35%EXIT
2MSFTMicrosoft CORPStock-Tech7.19%-6.83%EXIT
3TXNTexas Instruments INCStock-Tech5.08%-5.31%EXIT
4GOOGLAlphabet Inc-cl AStock-Comm Services3.77%-3.44%EXIT
5JNJJohnson & JohnsonStock-Healthcare3.36%-3.60%EXIT
6CATCaterpillar INCStock-Industrials3.17%-3.64%EXIT
7CSCOCisco Systems INCStock-Tech3.04%-3.18%EXIT
8PGProcter & Gamble Co/theStock-Consumer Staples2.86%-3.05%EXIT
9USBUS BancorpStock-Financials2.68%-2.82%EXIT
10SBUXStarbucks CORPStock-Consumer Disc2.65%-2.76%EXIT
11MCDMcdonald's CORPStock-Consumer Disc2.62%-2.69%EXIT
12PEPPepsico INCStock-Consumer Staples2.28%-2.34%EXIT
13ABTAbbott LaboratoriesStock-Healthcare2.26%-2.52%EXIT
14INTCIntel CORPStock-Tech2.20%-2.67%EXIT
15EMREmerson Electric CoStock-Industrials2.09%-2.10%EXIT
16SYKStryker CORPStock-Healthcare1.99%-2.05%EXIT
17CMECme Group INCStock-Financials1.98%-2.03%EXIT
18BUSEFirst Busey CORPStock-Other1.98%——
19FDXFedex CORPStock-Industrials1.88%-1.94%EXIT
20GOOGAlphabet Inc-cl CStock-Comm Services1.67%-1.50%EXIT
21CVXChevron CORPStock-Energy1.57%-1.69%EXIT
22VZVerizon Communications INCStock-Comm Services1.31%-1.42%EXIT
23ABBVAbbvie INCStock-Healthcare1.26%-1.29%EXIT
24MRKMerck & Co. INC.Stock-Healthcare1.23%-1.27%EXIT
25HONHoneywell International INCStock-Industrials1.17%-1.23%EXIT
26BDXBecton Dickinson And CoStock-Healthcare1.14%-1.22%EXIT
27PFEPfizer INCStock-Healthcare1.05%-1.03%EXIT
28PFFIshares Preferred & Income SETF-Other1.01%-1.04%EXIT
29LMTLockheed Martin CORPStock-Industrials0.96%-0.99%EXIT
30XOMExxon Mobil CORPStock-Energy0.95%-0.92%EXIT
31SYYSysco CORPStock-Consumer Staples0.90%-0.97%EXIT
32MAMastercard INC - AStock-Financials0.77%-0.77%EXIT
33NEENextera Energy INCStock-Utilities0.77%-0.85%EXIT
34CMICummins INCStock-Industrials0.72%-0.79%EXIT
35DISWalt Disney Co/theStock-Comm Services0.69%-0.78%EXIT
36TAt&t INCStock-Comm Services0.68%-0.82%EXIT
37MUMicron Technology INCStock-Tech0.67%-0.71%EXIT
38DEDeere & CoStock-Industrials0.64%-0.71%EXIT
39AMZNAmazon.com INCStock-Consumer Disc0.60%-0.53%EXIT
40BMYBristol-myers Squibb CoStock-Healthcare0.60%-0.62%EXIT
41IBMIntl Business Machines CORPStock-Tech0.51%-0.43%EXIT
42WBAWalgreens Boots Alliance INCStock-Other0.50%-0.57%EXIT
43COSTCostco Wholesale CORPStock-Consumer Staples0.47%-0.45%EXIT
44JPMJpmorgan Chase & CoStock-Financials0.42%-0.45%EXIT
45WMTWalmart INCStock-Consumer Staples0.41%-0.42%EXIT
46FISVFiserv INCStock-Other0.39%-0.46%EXIT
47TMOThermo Fisher Scientific INCStock-Healthcare0.38%-0.37%EXIT
48KOCoca-cola Co/theStock-Consumer Staples0.36%-0.38%EXIT
49SLBSlb LTDStock-Energy0.36%—-1.61%
50ADPAutomatic Data ProcessingStock-Tech0.36%-0.36%EXIT
1–50 of 126

Holding changes this quarter

Glenview State Bank Trust Dept.'s most significant position changes for 2021-06-30: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Texas Instruments INC (TXN); Sold out: Caterpillar INC (CAT); Sold out: Johnson & Johnson (JNJ).

Position changes disclosed by Glenview State Bank Trust Dept. for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC—EXITSold out
2MSFTMicrosoft CORP—EXITSold out
3TXNTexas Instruments INC—EXITSold out
4CATCaterpillar INC—EXITSold out
5JNJJohnson & Johnson—EXITSold out
6GOOGLAlphabet Inc-cl A—EXITSold out
7CSCOCisco Systems INC—EXITSold out
8PGProcter & Gamble Co/the—EXITSold out
9USBUS Bancorp—EXITSold out
10SBUXStarbucks CORP—EXITSold out
11MCDMcdonald's CORP—EXITSold out
12INTCIntel CORP—EXITSold out
13ABTAbbott Laboratories—EXITSold out
14PEPPepsico INC—EXITSold out
15EMREmerson Electric Co—EXITSold out
16SYKStryker CORP—EXITSold out
17CMECme Group INC—EXITSold out
18FDXFedex CORP—EXITSold out
19CVXChevron CORP—EXITSold out
20GOOGAlphabet Inc-cl C—EXITSold out
21VZVerizon Communications INC—EXITSold out
22ABBVAbbvie INC—EXITSold out
23MRKMerck & Co. INC.—EXITSold out
24HONHoneywell International INC—EXITSold out
25BDXBecton Dickinson And Co—EXITSold out
26PFFIshares Preferred & Income S—EXITSold out
27PFEPfizer INC—EXITSold out
28LMTLockheed Martin CORP—EXITSold out
29SYYSysco CORP—EXITSold out
30XOMExxon Mobil CORP—EXITSold out
31NEENextera Energy INC—EXITSold out
32TAt&t INC—EXITSold out
33CMICummins INC—EXITSold out
34DISWalt Disney Co/the—EXITSold out
35MAMastercard INC - A—EXITSold out
36DEDeere & Co—EXITSold out
37MUMicron Technology INC—EXITSold out
38BMYBristol-myers Squibb Co—EXITSold out
39WBAWalgreens Boots Alliance INC—EXITSold out
40AMZNAmazon.com INC—EXITSold out
41FISVFiserv INC—EXITSold out
42JPMJpmorgan Chase & Co—EXITSold out
43COSTCostco Wholesale CORP—EXITSold out
44IBMIntl Business Machines CORP—EXITSold out
45WMTWalmart INC—EXITSold out
46KOCoca-cola Co/the—EXITSold out
47TMOThermo Fisher Scientific INC—EXITSold out
48ADPAutomatic Data Processing—EXITSold out
49MMM3m Co—EXITSold out
50TSLATesla INC—EXITSold out

FAQ

What is Glenview State Bank Trust Dept. and what type of investor is it?
Glenview State Bank Trust Dept. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $327.3M, spread across 222 disclosed positions.
What are Glenview State Bank Trust Dept.'s largest equity positions?
Based on the latest 13F filing, Glenview State Bank Trust Dept.'s top holdings by market value are: 1. Apple INC (AAPL) — $35.5M (10.9%) 2. Microsoft CORP (MSFT) — $23.5M (7.2%) 3. Texas Instruments INC (TXN) — $16.6M (5.1%) 4. Alphabet Inc-cl A (GOOGL) — $12.3M (3.8%) 5. Johnson & Johnson (JNJ) — $11.0M (3.4%)
What changes did Glenview State Bank Trust Dept. make in its most recent portfolio filing?
In the latest quarter, Glenview State Bank Trust Dept. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Texas Instruments INC (TXN); Sold out: Caterpillar INC (CAT); Sold out: Johnson & Johnson (JNJ)
What sectors does Glenview State Bank Trust Dept. focus on?
Glenview State Bank Trust Dept. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Health Care: 14.1% • Industrials: 10.5% • Communication Services: 10.5% • Consumer Discretionary: 8.8% • Consumer Staples: 8.5%