Glenview State Bank Trust Dept. Holdings Report (13F Filings)

CIK: 0001598244

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

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

Glenview State Bank Trust Dept.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 222 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.86%	-10.35%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	7.19%	-6.83%	EXIT
3	TXN	Texas Instruments INC	Stock-Tech	5.08%	-5.31%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.77%	-3.44%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.36%	-3.60%	EXIT
6	CAT	Caterpillar INC	Stock-Industrials	3.17%	-3.64%	EXIT
7	CSCO	Cisco Systems INC	Stock-Tech	3.04%	-3.18%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.86%	-3.05%	EXIT
9	USB	US Bancorp	Stock-Financials	2.68%	-2.82%	EXIT
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.65%	-2.76%	EXIT
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.62%	-2.69%	EXIT
12	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	-2.34%	EXIT
13	ABT	Abbott Laboratories	Stock-Healthcare	2.26%	-2.52%	EXIT
14	INTC	Intel CORP	Stock-Tech	2.20%	-2.67%	EXIT
15	EMR	Emerson Electric Co	Stock-Industrials	2.09%	-2.10%	EXIT
16	SYK	Stryker CORP	Stock-Healthcare	1.99%	-2.05%	EXIT
17	CME	Cme Group INC	Stock-Financials	1.98%	-2.03%	EXIT
18	BUSE	First Busey CORP	Stock-Other	1.98%	—	—
19	FDX	Fedex CORP	Stock-Industrials	1.88%	-1.94%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-1.50%	EXIT
21	CVX	Chevron CORP	Stock-Energy	1.57%	-1.69%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	-1.42%	EXIT
23	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-1.29%	EXIT
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	-1.27%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	1.17%	-1.23%	EXIT
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.14%	-1.22%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	1.05%	-1.03%	EXIT
28	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	-1.04%	EXIT
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	-0.99%	EXIT
30	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.92%	EXIT
31	SYY	Sysco CORP	Stock-Consumer Staples	0.90%	-0.97%	EXIT
32	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.77%	EXIT
33	NEE	Nextera Energy INC	Stock-Utilities	0.77%	-0.85%	EXIT
34	CMI	Cummins INC	Stock-Industrials	0.72%	-0.79%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.78%	EXIT
36	T	At&t INC	Stock-Comm Services	0.68%	-0.82%	EXIT
37	MU	Micron Technology INC	Stock-Tech	0.67%	-0.71%	EXIT
38	DE	Deere & Co	Stock-Industrials	0.64%	-0.71%	EXIT
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.53%	EXIT
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	-0.62%	EXIT
41	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.43%	EXIT
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	-0.57%	EXIT
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	-0.45%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.45%	EXIT
45	WMT	Walmart INC	Stock-Consumer Staples	0.41%	-0.42%	EXIT
46	FISV	Fiserv INC	Stock-Other	0.39%	-0.46%	EXIT
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	-0.37%	EXIT
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	-0.38%	EXIT
49	SLB	Slb LTD	Stock-Energy	0.36%	—	-1.61%
50	ADP	Automatic Data Processing	Stock-Tech	0.36%	-0.36%	EXIT

1–50 of 126

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	222	$327.3M	97	1AAPL 2MSFT 3TXN Top holdings2021-06-30 1.AAPL 2.MSFT 3.TXN 4.GOOGL 5.JNJ 6.CAT 7.CSCO 8.PG 9.USB 10.SBUX
2021-03-31	216	$308.3M	10	1AAPL 2MSFT 3TXN Top holdings2021-03-31 1.AAPL 2.MSFT 3.TXN 4.CAT 5.JNJ 6.GOOGL 7.CSCO 8.PG 9.USB 10.SBUX
2020-12-31	214	$287.0M	11	1AAPL 2MSFT 3TXN Top holdings2020-12-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.PG 6.GOOGL 7.CAT 8.SBUX 9.CSCO 10.MCD
2020-09-30	197	$263.3M	14	1AAPL 2MSFT 3TXN Top holdings2020-09-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.PG 6.MCD 7.CAT 8.CSCO 9.GOOGL 10.PEP
2020-06-30	197	$241.8M	17	1AAPL 2MSFT 3TXN Top holdings2020-06-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.PG 7.INTC 8.MCD 9.GOOGL 10.PEP
2020-03-31	183	$207.9M	23	1AAPL 2MSFT 3TXN Top holdings2020-03-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.PG 6.CSCO 7.INTC 8.MCD 9.PEP 10.CAT
2019-12-31	203	$259.9M	10	1AAPL 2MSFT 3TXN Top holdings2019-12-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.USB 6.CSCO 7.PG 8.INTC 9.CAT 10.MCD
2019-09-30	204	$248.2M	9	1AAPL 2MSFT 3TXN Top holdings2019-09-30 1.AAPL 2.MSFT 3.TXN 4.CSCO 5.PG 6.JNJ 7.USB 8.MCD 9.PEP 10.SBUX
2019-06-30	201	$240.8M	7	1AAPL 2MSFT 3TXN Top holdings2019-06-30 1.AAPL 2.MSFT 3.TXN 4.CSCO 5.JNJ 6.PG 7.MCD 8.USB 9.PEP 10.CAT
2019-03-31	196	$234.2M	14	1AAPL 2MSFT 3CSCO Top holdings2019-03-31 1.AAPL 2.MSFT 3.CSCO 4.TXN 5.JNJ 6.PG 7.USB 8.MCD 9.INTC 10.CAT
2018-12-31	179	$207.7M	15	1AAPL 2MSFT 3TXN Top holdings2018-12-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.USB 7.MCD 8.PG 9.CAT 10.INTC
2018-09-30	177	$229.8M	9	1AAPL 2MSFT 3TXN Top holdings2018-09-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.USB 7.CAT 8.MCD 9.CVX 10.EMR
2018-06-30	177	$216.8M	8	1AAPL 2MSFT 3TXN Top holdings2018-06-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.USB 7.CAT 8.MCD 9.CVX 10.INTC
2018-03-31	174	$212.5M	9	1AAPL 2TXN 3MSFT Top holdings2018-03-31 1.AAPL 2.TXN 3.MSFT 4.JNJ 5.CSCO 6.USB 7.CAT 8.INTC 9.MCD 10.PEP
2017-12-31	176	$216.8M	13	1AAPL 2TXN 3JNJ Top holdings2017-12-31 1.AAPL 2.TXN 3.JNJ 4.MSFT 5.USB 6.CAT 7.CSCO 8.MCD 9.PEP 10.PG
2017-09-30	170	$205.8M	9	1AAPL 2JNJ 3USB Top holdings2017-09-30 1.AAPL 2.JNJ 3.USB 4.TXN 5.MSFT 6.PG 7.CSCO 8.PEP 9.MCD 10.CAT
2017-06-30	166	$196.1M	6	1AAPL 2JNJ 3USB Top holdings2017-06-30 1.AAPL 2.JNJ 3.USB 4.MSFT 5.TXN 6.PEP 7.PG 8.XOM 9.MCD 10.CSCO
2017-03-31	171	$193.2M	8	1AAPL 2JNJ 3USB Top holdings2017-03-31 1.AAPL 2.JNJ 3.USB 4.TXN 5.MSFT 6.PG 7.CSCO 8.PEP 9.XOM 10.CVX
2016-12-31	176	$184.1M	9	1AAPL 2USB 3JNJ Top holdings2016-12-31 1.AAPL 2.USB 3.JNJ 4.XOM 5.TXN 6.MSFT 7.PG 8.PEP 9.CSCO 10.CVX
2016-09-30	173	$178.3M	9	1AAPL 2JNJ 3USB Top holdings2016-09-30 1.AAPL 2.JNJ 3.USB 4.XOM 5.PG 6.TXN 7.PEP 8.MSFT 9.CSCO 10.CVX
2016-06-30	176	$172.7M	8	1JNJ 2XOM 3AAPL Top holdings2016-06-30 1.JNJ 2.XOM 3.AAPL 4.USB 5.PG 6.PEP 7.TXN 8.MSFT 9.CSCO 10.CVX
2016-03-31	174	$165.4M	8	1AAPL 2JNJ 3USB Top holdings2016-03-31 1.AAPL 2.JNJ 3.USB 4.XOM 5.PG 6.PEP 7.MSFT 8.TXN 9.CSCO 10.WBA
2015-12-31	167	$161.6M	17	1USB 2AAPL 3JNJ Top holdings2015-12-31 1.USB 2.AAPL 3.JNJ 4.PG 5.XOM 6.PEP 7.MSFT 8.WBA 9.TXN 10.CSCO
2015-09-30	165	$148.4M	11	1AAPL 2USB 3XOM Top holdings2015-09-30 1.AAPL 2.USB 3.XOM 4.JNJ 5.PG 6.WBA 7.PEP 8.CSCO 9.TXN 10.MSFT
2015-06-30	168	$163.3M	9	1AAPL 2USB 3XOM Top holdings2015-06-30 1.AAPL 2.USB 3.XOM 4.JNJ 5.PG 6.WBA 7.PEP 8.EMR 9.CVX 10.CSCO
2015-03-31	165	$166.1M	10	1XOM 2AAPL 3USB Top holdings2015-03-31 1.XOM 2.AAPL 3.USB 4.JNJ 5.PG 6.EMR 7.WBA 8.PEP 9.CVX 10.TXN
2014-12-31	156	$166.5M	16	1XOM 2USB 3PG Top holdings2014-12-31 1.XOM 2.USB 3.PG 4.JNJ 5.AAPL 6.EMR 7.WBA 8.PEP 9.CVX 10.CSCO
2014-09-30	155	$163.0M	7	1XOM 2USB 3JNJ Top holdings2014-09-30 1.XOM 2.USB 3.JNJ 4.PG 5.EMR 6.AAPL 7.CVX 8.PEP 9.MSFT 10.CSCO
2014-06-30	159	$166.7M	9	1XOM 2USB 3EMR Top holdings2014-06-30 1.XOM 2.USB 3.EMR 4.JNJ 5.PG 6.CVX 7.AAPL 8.931422 9.PEP 10.CAT
2014-03-31	161	$161.1M	6	1XOM 2USB 3EMR Top holdings2014-03-31 1.XOM 2.USB 3.EMR 4.JNJ 5.PG 6.CVX 7.PEP 8.931422 9.AAPL 10.MCD
2013-12-31	155	$158.9M	0	1XOM 2EMR 3USB Top holdings2013-12-31 1.XOM 2.EMR 3.USB 4.PG 5.JNJ 6.CVX 7.PEP 8.AAPL 9.AEP 10.931422

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	TXN	Texas Instruments INC	—	EXIT	Sold out
4	CAT	Caterpillar INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	CSCO	Cisco Systems INC	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	USB	US Bancorp	—	EXIT	Sold out
10	SBUX	Starbucks CORP	—	EXIT	Sold out
11	MCD	Mcdonald's CORP	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	EMR	Emerson Electric Co	—	EXIT	Sold out
16	SYK	Stryker CORP	—	EXIT	Sold out
17	CME	Cme Group INC	—	EXIT	Sold out
18	FDX	Fedex CORP	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	BDX	Becton Dickinson And Co	—	EXIT	Sold out
26	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	SYY	Sysco CORP	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	CMI	Cummins INC	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	TSLA	Tesla INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-18	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR

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%

Peer Institutions

Institutions with a similar AUM

Lenox Wealth Management, Inc.

CIK 0001464332

Total reported value

$327.3M

810 stks

2020-06-30

Stale — no recent filing

Concentration17.8

Portfolio Stability26.3

Sector conviction84.8

AUM within 0.0% of this institution

View detail

Stiles Financial Services Inc

CIK 0001904832

Total reported value

$327.2M

177 stks

2026-03-31

Concentration7.5

Portfolio Stability14.9

Sector conviction75.3

AUM within 0.0% of this institution

View detail

Harmony Asset Management LLC

CIK 0002002815

Total reported value

$327.2M

195 stks

2026-03-31

Concentration8.2

Portfolio Stability32.2

Sector conviction60.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Northern Capital Management LLC

CIK 0000312955

Total reported value

$372.6M

165 stks

2018-12-31

Stale — no recent filing

Concentration3.9

Portfolio Stability30.8

Sector conviction51.6

4 of the top 5 holdings overlap, including Apple INC

View detail

Roffman Miller Associates INC /pa/

CIK 0000869367

Total reported value

$1.7B

86 stks

2026-03-31

Concentration11.1

Portfolio Stability13.8

Sector conviction46.3

4 of the top 5 holdings overlap, including Apple INC

View detail

Martingale Asset Management L P

CIK 0000936944

Total reported value

$4.0B

794 stks

2026-03-31

Concentration2.0

Portfolio Stability28.6

Sector conviction35.0

4 of the top 5 holdings overlap, including Apple INC

View detail

Glenview State Bank Trust Dept. Holdings Report (13F Filings)

CIK: 0001598244

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.86%	-10.35%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	7.19%	-6.83%	EXIT
3	TXN	Texas Instruments INC	Stock-Tech	5.08%	-5.31%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.77%	-3.44%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.36%	-3.60%	EXIT
6	CAT	Caterpillar INC	Stock-Industrials	3.17%	-3.64%	EXIT
7	CSCO	Cisco Systems INC	Stock-Tech	3.04%	-3.18%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.86%	-3.05%	EXIT
9	USB	US Bancorp	Stock-Financials	2.68%	-2.82%	EXIT
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.65%	-2.76%	EXIT
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.62%	-2.69%	EXIT
12	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	-2.34%	EXIT
13	ABT	Abbott Laboratories	Stock-Healthcare	2.26%	-2.52%	EXIT
14	INTC	Intel CORP	Stock-Tech	2.20%	-2.67%	EXIT
15	EMR	Emerson Electric Co	Stock-Industrials	2.09%	-2.10%	EXIT
16	SYK	Stryker CORP	Stock-Healthcare	1.99%	-2.05%	EXIT
17	CME	Cme Group INC	Stock-Financials	1.98%	-2.03%	EXIT
18	BUSE	First Busey CORP	Stock-Other	1.98%	—	—
19	FDX	Fedex CORP	Stock-Industrials	1.88%	-1.94%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-1.50%	EXIT
21	CVX	Chevron CORP	Stock-Energy	1.57%	-1.69%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	-1.42%	EXIT
23	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-1.29%	EXIT
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	-1.27%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	1.17%	-1.23%	EXIT
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.14%	-1.22%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	1.05%	-1.03%	EXIT
28	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	-1.04%	EXIT
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	-0.99%	EXIT
30	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.92%	EXIT
31	SYY	Sysco CORP	Stock-Consumer Staples	0.90%	-0.97%	EXIT
32	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.77%	EXIT
33	NEE	Nextera Energy INC	Stock-Utilities	0.77%	-0.85%	EXIT
34	CMI	Cummins INC	Stock-Industrials	0.72%	-0.79%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.78%	EXIT
36	T	At&t INC	Stock-Comm Services	0.68%	-0.82%	EXIT
37	MU	Micron Technology INC	Stock-Tech	0.67%	-0.71%	EXIT
38	DE	Deere & Co	Stock-Industrials	0.64%	-0.71%	EXIT
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.53%	EXIT
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	-0.62%	EXIT
41	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.43%	EXIT
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	-0.57%	EXIT
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	-0.45%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.45%	EXIT
45	WMT	Walmart INC	Stock-Consumer Staples	0.41%	-0.42%	EXIT
46	FISV	Fiserv INC	Stock-Other	0.39%	-0.46%	EXIT
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	-0.37%	EXIT
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	-0.38%	EXIT
49	SLB	Slb LTD	Stock-Energy	0.36%	—	-1.61%
50	ADP	Automatic Data Processing	Stock-Tech	0.36%	-0.36%	EXIT

1–50 of 126

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	222	$327.3M	97	1AAPL 2MSFT 3TXN Top holdings2021-06-30 1.AAPL 2.MSFT 3.TXN 4.GOOGL 5.JNJ 6.CAT 7.CSCO 8.PG 9.USB 10.SBUX
2021-03-31	216	$308.3M	10	1AAPL 2MSFT 3TXN Top holdings2021-03-31 1.AAPL 2.MSFT 3.TXN 4.CAT 5.JNJ 6.GOOGL 7.CSCO 8.PG 9.USB 10.SBUX
2020-12-31	214	$287.0M	11	1AAPL 2MSFT 3TXN Top holdings2020-12-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.PG 6.GOOGL 7.CAT 8.SBUX 9.CSCO 10.MCD
2020-09-30	197	$263.3M	14	1AAPL 2MSFT 3TXN Top holdings2020-09-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.PG 6.MCD 7.CAT 8.CSCO 9.GOOGL 10.PEP
2020-06-30	197	$241.8M	17	1AAPL 2MSFT 3TXN Top holdings2020-06-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.PG 7.INTC 8.MCD 9.GOOGL 10.PEP
2020-03-31	183	$207.9M	23	1AAPL 2MSFT 3TXN Top holdings2020-03-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.PG 6.CSCO 7.INTC 8.MCD 9.PEP 10.CAT
2019-12-31	203	$259.9M	10	1AAPL 2MSFT 3TXN Top holdings2019-12-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.USB 6.CSCO 7.PG 8.INTC 9.CAT 10.MCD
2019-09-30	204	$248.2M	9	1AAPL 2MSFT 3TXN Top holdings2019-09-30 1.AAPL 2.MSFT 3.TXN 4.CSCO 5.PG 6.JNJ 7.USB 8.MCD 9.PEP 10.SBUX
2019-06-30	201	$240.8M	7	1AAPL 2MSFT 3TXN Top holdings2019-06-30 1.AAPL 2.MSFT 3.TXN 4.CSCO 5.JNJ 6.PG 7.MCD 8.USB 9.PEP 10.CAT
2019-03-31	196	$234.2M	14	1AAPL 2MSFT 3CSCO Top holdings2019-03-31 1.AAPL 2.MSFT 3.CSCO 4.TXN 5.JNJ 6.PG 7.USB 8.MCD 9.INTC 10.CAT
2018-12-31	179	$207.7M	15	1AAPL 2MSFT 3TXN Top holdings2018-12-31 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.USB 7.MCD 8.PG 9.CAT 10.INTC
2018-09-30	177	$229.8M	9	1AAPL 2MSFT 3TXN Top holdings2018-09-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.USB 7.CAT 8.MCD 9.CVX 10.EMR
2018-06-30	177	$216.8M	8	1AAPL 2MSFT 3TXN Top holdings2018-06-30 1.AAPL 2.MSFT 3.TXN 4.JNJ 5.CSCO 6.USB 7.CAT 8.MCD 9.CVX 10.INTC
2018-03-31	174	$212.5M	9	1AAPL 2TXN 3MSFT Top holdings2018-03-31 1.AAPL 2.TXN 3.MSFT 4.JNJ 5.CSCO 6.USB 7.CAT 8.INTC 9.MCD 10.PEP
2017-12-31	176	$216.8M	13	1AAPL 2TXN 3JNJ Top holdings2017-12-31 1.AAPL 2.TXN 3.JNJ 4.MSFT 5.USB 6.CAT 7.CSCO 8.MCD 9.PEP 10.PG
2017-09-30	170	$205.8M	9	1AAPL 2JNJ 3USB Top holdings2017-09-30 1.AAPL 2.JNJ 3.USB 4.TXN 5.MSFT 6.PG 7.CSCO 8.PEP 9.MCD 10.CAT
2017-06-30	166	$196.1M	6	1AAPL 2JNJ 3USB Top holdings2017-06-30 1.AAPL 2.JNJ 3.USB 4.MSFT 5.TXN 6.PEP 7.PG 8.XOM 9.MCD 10.CSCO
2017-03-31	171	$193.2M	8	1AAPL 2JNJ 3USB Top holdings2017-03-31 1.AAPL 2.JNJ 3.USB 4.TXN 5.MSFT 6.PG 7.CSCO 8.PEP 9.XOM 10.CVX
2016-12-31	176	$184.1M	9	1AAPL 2USB 3JNJ Top holdings2016-12-31 1.AAPL 2.USB 3.JNJ 4.XOM 5.TXN 6.MSFT 7.PG 8.PEP 9.CSCO 10.CVX
2016-09-30	173	$178.3M	9	1AAPL 2JNJ 3USB Top holdings2016-09-30 1.AAPL 2.JNJ 3.USB 4.XOM 5.PG 6.TXN 7.PEP 8.MSFT 9.CSCO 10.CVX
2016-06-30	176	$172.7M	8	1JNJ 2XOM 3AAPL Top holdings2016-06-30 1.JNJ 2.XOM 3.AAPL 4.USB 5.PG 6.PEP 7.TXN 8.MSFT 9.CSCO 10.CVX
2016-03-31	174	$165.4M	8	1AAPL 2JNJ 3USB Top holdings2016-03-31 1.AAPL 2.JNJ 3.USB 4.XOM 5.PG 6.PEP 7.MSFT 8.TXN 9.CSCO 10.WBA
2015-12-31	167	$161.6M	17	1USB 2AAPL 3JNJ Top holdings2015-12-31 1.USB 2.AAPL 3.JNJ 4.PG 5.XOM 6.PEP 7.MSFT 8.WBA 9.TXN 10.CSCO
2015-09-30	165	$148.4M	11	1AAPL 2USB 3XOM Top holdings2015-09-30 1.AAPL 2.USB 3.XOM 4.JNJ 5.PG 6.WBA 7.PEP 8.CSCO 9.TXN 10.MSFT
2015-06-30	168	$163.3M	9	1AAPL 2USB 3XOM Top holdings2015-06-30 1.AAPL 2.USB 3.XOM 4.JNJ 5.PG 6.WBA 7.PEP 8.EMR 9.CVX 10.CSCO
2015-03-31	165	$166.1M	10	1XOM 2AAPL 3USB Top holdings2015-03-31 1.XOM 2.AAPL 3.USB 4.JNJ 5.PG 6.EMR 7.WBA 8.PEP 9.CVX 10.TXN
2014-12-31	156	$166.5M	16	1XOM 2USB 3PG Top holdings2014-12-31 1.XOM 2.USB 3.PG 4.JNJ 5.AAPL 6.EMR 7.WBA 8.PEP 9.CVX 10.CSCO
2014-09-30	155	$163.0M	7	1XOM 2USB 3JNJ Top holdings2014-09-30 1.XOM 2.USB 3.JNJ 4.PG 5.EMR 6.AAPL 7.CVX 8.PEP 9.MSFT 10.CSCO
2014-06-30	159	$166.7M	9	1XOM 2USB 3EMR Top holdings2014-06-30 1.XOM 2.USB 3.EMR 4.JNJ 5.PG 6.CVX 7.AAPL 8.931422 9.PEP 10.CAT
2014-03-31	161	$161.1M	6	1XOM 2USB 3EMR Top holdings2014-03-31 1.XOM 2.USB 3.EMR 4.JNJ 5.PG 6.CVX 7.PEP 8.931422 9.AAPL 10.MCD
2013-12-31	155	$158.9M	0	1XOM 2EMR 3USB Top holdings2013-12-31 1.XOM 2.EMR 3.USB 4.PG 5.JNJ 6.CVX 7.PEP 8.AAPL 9.AEP 10.931422

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	TXN	Texas Instruments INC	—	EXIT	Sold out
4	CAT	Caterpillar INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	CSCO	Cisco Systems INC	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	USB	US Bancorp	—	EXIT	Sold out
10	SBUX	Starbucks CORP	—	EXIT	Sold out
11	MCD	Mcdonald's CORP	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	EMR	Emerson Electric Co	—	EXIT	Sold out
16	SYK	Stryker CORP	—	EXIT	Sold out
17	CME	Cme Group INC	—	EXIT	Sold out
18	FDX	Fedex CORP	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	BDX	Becton Dickinson And Co	—	EXIT	Sold out
26	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	SYY	Sysco CORP	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	CMI	Cummins INC	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	TSLA	Tesla INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-18	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR