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Glenview State Bank Trust Dept.

Latest statistics and disclosures from Glenview State Bank Trust Dept.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, TXN, GOOGL, JNJ, and represent 30.27% of Glenview State Bank Trust Dept.'s stock portfolio.
Added to shares of these 10 stocks: BUSE (+$6.5M), TGT, ILMN, IBM, COP, CSX, BBCA, UPS, AMZN, MU.
Started 6 new stock positions in BBCA, UPS, COP, ILMN, BUSE, TGT.
Reduced shares in these 10 stocks: MSFT, AAPL, GOOGL, SYK, USB, T, CAT, VTRS, GOOG, FDX.
Sold out of its positions in TGB, VTRS.
Glenview State Bank Trust Dept. was a net buyer of stock by $5.2M.
Glenview State Bank Trust Dept. has $327M in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0001598244

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Positions held by Glenview State Bank Trust Dept. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	10.9	$36M		260k	136.96	View chart
Microsoft Corporation Common Stock (MSFT)	7.2	$24M	-2%	87k	270.90	View chart
Texas Instruments Common Stock (TXN)	5.1	$17M		86k	192.30	View chart
Alphabet Common Stock (GOOGL)	3.8	$12M		5.1k	2441.86	View chart
Johnson & Johnson Common Stock (JNJ)	3.4	$11M		67k	164.73	View chart
Caterpillar Common Stock (CAT)	3.2	$10M		48k	217.63	View chart
Cisco Systems Common Stock (CSCO)	3.0	$10M		188k	53.00	View chart
Procter And Gamble Common Stock (PG)	2.9	$9.4M		69k	134.93	View chart
Us Bancorp Common Stock (USB)	2.7	$8.8M	-2%	154k	56.97	View chart
Starbucks Corporation Common Stock (SBUX)	2.6	$8.7M		78k	111.81	View chart
Mcdonald's Corporation Common Stock (MCD)	2.6	$8.6M		37k	231.00	View chart
Pepsico Common Stock (PEP)	2.3	$7.5M		50k	148.17	View chart
Abbott Laboratories Common Stock (ABT)	2.3	$7.4M		64k	115.93	View chart
Intel Corp Common Stock (INTC)	2.2	$7.2M		128k	56.14	View chart
Emerson Electric Common Stock (EMR)	2.1	$6.8M		71k	96.25	View chart
Stryker Corporation Common Stock (SYK)	2.0	$6.5M	-3%	25k	259.72	View chart
Cme Group Common Stock (CME)	2.0	$6.5M		30k	212.68	View chart
First Busey Corp Common Stock (BUSE)	2.0	$6.5M	NEW	263k	24.66	View chart
Fedex Corporation Common Stock (FDX)	1.9	$6.2M		21k	298.33	View chart
Alphabet Common Stock (GOOG)	1.7	$5.5M	-2%	2.2k	2506.31	View chart
Chevron Corporation Common Stock (CVX)	1.6	$5.1M		49k	104.74	View chart
Verizon Communications Common Stock (VZ)	1.3	$4.3M		76k	56.04	View chart
Abbvie Common Stock (ABBV)	1.3	$4.1M		37k	112.66	View chart
Merck & Co Common Stock (MRK)	1.2	$4.0M		52k	77.78	View chart
Honeywell International Common Stock (HON)	1.2	$3.8M		18k	219.35	View chart
Becton Dickinson Common Stock (BDX)	1.1	$3.7M		15k	243.22	View chart
Pfizer Common Stock (PFE)	1.0	$3.4M		88k	39.16	View chart
I Shares Preferred Stock (PFF)	1.0	$3.3M		84k	39.34	View chart
Lockheed Martin Corp Common Stock (LMT)	1.0	$3.1M		8.3k	378.39	View chart
Exxon Mobil Corporation Common Stock (XOM)	1.0	$3.1M	-2%	50k	63.09	View chart
Sysco Corporation Common Stock (SYY)	0.9	$2.9M		38k	77.74	View chart
Mastercard Common Stock (MA)	0.8	$2.5M	+3%	6.9k	365.12	View chart
Nextera Energy Common Stock (NEE)	0.8	$2.5M		34k	73.29	View chart
Cummins Common Stock (CMI)	0.7	$2.4M	+2%	9.7k	243.79	View chart
Walt Disney Common Stock (DIS)	0.7	$2.3M		13k	175.77	View chart
At&t Common Stock (T)	0.7	$2.2M	-7%	78k	28.78	View chart
Micron Technology Inc Common Common Stock (MU)	0.7	$2.2M	+4%	26k	84.98	View chart
John Deere & Co Common Stock (DE)	0.6	$2.1M		5.9k	352.71	View chart
Amazon.com Common Stock (AMZN)	0.6	$2.0M	+9%	574.00	3440.08	View chart
Bristol Myers Squibb Common Stock (BMY)	0.6	$2.0M	-2%	29k	66.82	View chart
International Business Machines Common Stock (IBM)	0.5	$1.7M	+16%	11k	146.54	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.5	$1.6M		31k	52.59	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$1.6M		3.9k	395.70	View chart
Jp Morgan Chase Common Stock (JPM)	0.4	$1.4M	-3%	8.9k	155.57	View chart
Walmart Common Stock (WMT)	0.4	$1.4M		9.6k	140.99	View chart
Fiserv Incorporated Wisconsin Common Stock (FI)	0.4	$1.3M		12k	106.90	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$1.2M		2.5k	504.65	View chart
Coca-cola Company Common Stock (KO)	0.4	$1.2M		22k	54.12	View chart
Schlumberger Common Stock (SLB)	0.4	$1.2M		37k	32.01	View chart
Automatic Data Processing Common Stock (ADP)	0.4	$1.2M		5.9k	198.52	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$1.1M	+2%	4.1k	277.93	View chart
3m Company Common Stock (MMM)	0.3	$1.1M		5.7k	198.73	View chart
Home Depot Common Stock (HD)	0.3	$1.1M	+2%	3.4k	319.02	View chart
Tesla Common Stock (TSLA)	0.3	$1.1M		1.6k	679.74	View chart
Illinois Tool Works Common Stock (ITW)	0.3	$1.0M		4.7k	223.21	View chart
Amgen Incorporated Common Stock (AMGN)	0.3	$1.0M	+4%	4.2k	243.87	View chart
Mccormick & Co Common Stock (MKC)	0.3	$1.0M		12k	88.36	View chart
Medtronic Foreign Stock (MDT)	0.3	$973k		7.8k	124.11	View chart
Tjx Companies Common Stock (TJX)	0.3	$951k		14k	67.42	View chart
Enterprise Products Common Stock (EPD)	0.3	$935k		39k	24.12	View chart
Southern Company Common Stock (SO)	0.3	$933k		15k	60.54	View chart
Blackrock Common Stock (BLK)	0.3	$907k		1.0k	874.64	View chart
Gilead Sciences Common Stock (GILD)	0.3	$874k		13k	68.85	View chart
United Health Group Common Stock (UNH)	0.3	$853k		2.1k	400.47	View chart
American Electric Power Company Common Stock (AEP)	0.3	$842k		10k	84.57	View chart
Freeport-mcmoran Copper & Gold Common Stock (FCX)	0.3	$822k	+9%	22k	37.11	View chart
Philip Morris International Common Stock (PM)	0.2	$808k	-3%	8.1k	99.17	View chart
Oracle Corp Common Stock (ORCL)	0.2	$787k		10k	77.78	View chart
Aon Foreign Stock (AON)	0.2	$763k		3.2k	238.81	View chart
Applied Materials Common Stock (AMAT)	0.2	$749k		5.3k	142.39	View chart
Altria Group Common Stock (MO)	0.2	$726k	+5%	15k	47.71	View chart
Hershey Company Common Stock (HSY)	0.2	$697k		4.0k	174.25	View chart
Waste Management Inc Del Common Stock (WM)	0.2	$692k		4.9k	140.04	View chart
Boeing Common Stock (BA)	0.2	$677k	-3%	2.8k	239.51	View chart
Duke Energy Holding Corp Common Stock (DUK)	0.2	$657k		6.6k	98.76	View chart
Arthur J Gallagher And Common Stock (AJG)	0.2	$608k		4.3k	140.16	View chart
Baxter International Common Stock (BAX)	0.2	$576k		7.2k	80.50	View chart
Salesforce.com Common Stock (CRM)	0.2	$562k		2.3k	244.35	View chart
General Electric Common Stock	0.2	$548k	-5%	41k	13.48	View chart
Nike Common Stock (NKE)	0.2	$535k		3.5k	154.49	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.2	$494k		4.8k	103.46	View chart
Lowes Companies Common Stock (LOW)	0.1	$427k		2.2k	194.09	View chart
Kimberly-clark Corporation Common Stock (KMB)	0.1	$418k		3.1k	133.50	View chart
Northern Trust Corporation Common Stock (NTRS)	0.1	$411k		3.5k	115.75	View chart
Visa Common Stock (V)	0.1	$410k		1.8k	233.47	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$400k	-16%	500.00	800.00	View chart
Public Storage Common Stock (PSA)	0.1	$361k		1.2k	300.83	View chart
Paypal Holdings Common Stock (PYPL)	0.1	$347k		1.2k	291.74	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$338k	-9%	8.2k	41.25	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.1	$335k		1.3k	265.66	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$331k		5.9k	55.84	View chart
Alerian M Common Stock (AMLP)	0.1	$331k		9.1k	36.45	View chart
Csx Corporation Common Stock (CSX)	0.1	$319k	+200%	10k	32.04	View chart
General Mills Common Stock (GIS)	0.1	$317k		5.2k	60.90	View chart
W.w Grainger Common Stock (GWW)	0.1	$315k		719.00	438.71	View chart
Qualcomm Common Stock (QCOM)	0.1	$314k	+37%	2.2k	142.50	View chart
Glaxo Holdings Common Stock	0.1	$307k	-3%	7.8k	39.67	View chart
Zoetis Common Stock (ZTS)	0.1	$306k		1.6k	186.47	View chart
Dominion Energy Common Stock (D)	0.1	$302k	-2%	4.1k	73.55	View chart
Mondelez International Common Stock (MDLZ)	0.1	$296k		4.7k	62.53	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$295k	+3%	3.5k	85.29	View chart
Facebook Common Stock (META)	0.1	$279k		803.00	347.45	View chart
Marriott International Common Stock (MAR)	0.1	$273k		2.0k	136.50	View chart
Union Pacific Corporation Common Stock (UNP)	0.1	$272k		1.2k	219.78	View chart
Jp Morgan Chase Preferred Stock (JPM.PD)	0.1	$268k		9.5k	28.29	View chart
Snap On Common Stock (SNA)	0.1	$264k		1.2k	223.35	View chart
Albemarle Corporation Common Stock (ALB)	0.1	$253k		1.5k	168.67	View chart
Target Corp Common Stock (TGT)	0.1	$242k	NEW	1.0k	242.00	View chart
Eaton Vance Common Stock (ETV)	0.1	$241k		15k	16.31	View chart
Illumina Common Stock (ILMN)	0.1	$237k	NEW	500.00	474.00	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$235k		5.2k	45.16	View chart
Invesco Financial Preferred Stock (PGF)	0.1	$231k	-11%	12k	19.28	View chart
Consolidated Edison Common Stock (ED)	0.1	$226k	-7%	3.1k	71.76	View chart
American Express Corporation Common Stock (AXP)	0.1	$225k	-26%	1.4k	165.45	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$221k		340.00	650.00	View chart
Northern Trust Corporation Preferred Stock (NTRSO)	0.1	$221k		8.0k	27.80	View chart
Nextera Energy Capital Preferred Stock (NEE.PN)	0.1	$219k		7.7k	28.63	View chart
Jp Morgan Chase Preferred Stock (JPM.PJ)	0.1	$217k		8.0k	27.30	View chart
Royal Dutch Shell Common Stock	0.1	$217k		5.6k	38.75	View chart
Realty Income Corporation Common Stock (O)	0.1	$215k		3.2k	66.53	View chart
Conocophillips Common Stock (COP)	0.1	$213k	NEW	3.5k	61.06	View chart
Jp Morgan Preferred Stock (BBCA)	0.1	$203k	NEW	3.1k	64.81	View chart
Exelon Corp Common Stock (EXC)	0.1	$202k	-26%	4.6k	44.13	View chart
United Parcel Service Common Stock (UPS)	0.1	$201k	NEW	968.00	207.64	View chart
Lehman Brothers Holdings Common Stock	0.0	$0		27k	0.00	View chart
Binovi Technologies Corp Common Stock	0.0	$0		15k	0.00	View chart

Past Filings by Glenview State Bank Trust Dept.

SEC 13F filings are viewable for Glenview State Bank Trust Dept. going back to 2013

Glenview State Bank Trust Dept. 2021 Q2 filed July 28, 2021
Glenview State Bank Trust Dept. 2021 Q1 filed May 3, 2021
Glenview State Bank Trust Dept. 2020 Q4 filed Feb. 1, 2021
Glenview State Bank Trust Dept. 2020 Q3 filed Oct. 28, 2020
Glenview State Bank Trust Dept. 2020 Q2 filed Aug. 13, 2020
Glenview State Bank Trust Dept. 2020 Q1 filed May 1, 2020
Glenview State Bank Trust Dept. 2019 Q4 filed Jan. 30, 2020
Glenview State Bank Trust Dept. 2019 Q3 filed Oct. 31, 2019
Glenview State Bank Trust Dept. 2019 Q2 filed July 26, 2019
Glenview State Bank Trust Dept. 2019 Q1 filed April 26, 2019
Glenview State Bank Trust Dept. 2018 Q4 filed Jan. 30, 2019
Glenview State Bank Trust Dept. 2018 Q3 filed Oct. 29, 2018
Glenview State Bank Trust Dept. 2018 Q2 filed July 27, 2018
Glenview State Bank Trust Dept. 2018 Q1 filed April 18, 2018
Glenview State Bank Trust Dept. 2017 Q4 filed Jan. 24, 2018
Glenview State Bank Trust Dept. 2017 Q3 filed Oct. 26, 2017

View all past filings

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