GLENVIEW STATE BANK TRUST DEPT.

CIK

1598244

Location

GLENVIEW, IL

Portfolio Value

Small $325,479,105

Diversification

Diversified

Filing Date

Global Rank

#3,499 / 6,051 ▼ 269 · as of Jun 2021

Top Industry

Consumer Electronics 11.2%

Period ended 5 years ago

Filed Jul 28, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 28.9 effective positions, active share 56.5% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.8 quarters, but 94.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 56.5%; sector active share 37.7% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

119 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

10.9%

+0.4 pts

Top 5

32.1%

+0.6 pts

Top 10

46.6%

−0.6 pts

HHI

347

Diversified+2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	31.0%	$100,962,814	14
Healthcare	15.1%	$49,086,897	18
Industrials	12.6%	$40,884,890	19
Financial Services	9.4%	$30,549,037	16
Consumer Defensive	8.7%	$28,378,811	14
Communication Services	8.3%	$26,862,567	6
Consumer Cyclical	7.2%	$23,550,830	9
Energy	3.3%	$10,588,159	5
Unclassified	2.1%	$6,962,103	6
Utilities	1.8%	$6,002,058	8
Basic Materials	0.3%	$1,074,676	2
Real Estate	0.2%	$576,263	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+6,638	9,957	$319,420
FCX	Freeport-Mcmoran Inc	+2,000	22,150	$821,986
IBM	International Business Machines Corp	+1,580	11,438	$1,676,694
MU	Micron Technology Inc	+1,200	26,000	$2,209,480
VZ	Verizon Communications Inc	+950	76,388	$4,280,018
MO	Altria Group, Inc.	+825	15,209	$725,165
QCOM	Qualcomm Inc	+600	2,200	$314,446
MRK	Merck & Co., Inc.	+600	51,559	$4,009,742
CMI	Cummins Inc	+240	9,668	$2,357,154
MA	Mastercard Inc	+225	6,916	$2,524,962
AMGN	Amgen Inc	+200	4,212	$1,026,675
ORCL	Oracle Corp	+150	10,118	$787,585
RTX	RTX Corp	+116	3,458	$295,001
BRK-B	Berkshire Hathaway Inc	+105	4,090	$1,136,692
PFF	iShares Preferred and Income Securities ETF	+100	83,839	$3,298,226
MCD	Mcdonalds Corp	+90	37,154	$8,582,201
DE	Deere & Co	+85	5,937	$2,094,039
HD	Home Depot, Inc.	+75	3,412	$1,088,052
HON	Honeywell International Inc	+65	17,478	$3,833,798
AMZN	Amazon Com Inc	+48	574	$1,974,651
LMT	Lockheed Martin Corp	+30	8,262	$3,125,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−6,250	77,683	$2,235,720
USB	US Bancorp De	−3,425	153,759	$8,759,650
MSFT	Microsoft Corp	−2,352	86,916	$23,545,544
GE	General Electric Co	−2,216	40,676	$547,498
CSCO	Cisco Systems, Inc.	−1,775	187,806	$9,953,718
EXC	Exelon Corp	−1,684	4,582	$203,028
AAPL	Apple Inc.	−1,616	259,523	$35,544,269
PGF	Victory Portfolios II	−1,600	11,980	$231,094
XOM	ExxonMobil Holdings Corp	−1,094	49,470	$3,120,567
ABT	Abbott Laboratories	−1,050	63,736	$7,388,914
BAC	Bank Of America Corp	−900	8,193	$337,796
SYK	Stryker Corp	−800	25,137	$6,528,833
BMY	Bristol Myers Squibb Co	−770	29,415	$1,965,509
CAT	Caterpillar Inc	−712	47,680	$10,376,597
EMR	Emerson Electric Co	−700	71,082	$6,840,931
JNJ	Johnson & Johnson	−641	66,848	$11,012,539
CVX	Chevron Corp	−625	49,161	$5,149,122
PEP	Pepsico Inc	−615	50,295	$7,452,208
—		−600	31,158	$1,639,000
SLB	Slb Limited	−600	36,575	$1,170,765
AXP	American Express Co	−500	1,358	$224,382
FDX	Fedex Corp	−415	20,643	$6,158,424
SBUX	Starbucks Corp	−375	77,482	$8,663,262
INTC	Intel Corp	−350	128,390	$7,207,813
PM	Philip Morris International Inc.	−325	8,148	$807,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BUSE	First Busey Corp	262,538	$6,474,186
TGT	Target Corp	1,000	$241,740
ILMN	Illumina, Inc.	500	$236,604
COP	Conocophillips	3,483	$212,113
BBCA	JPMorgan BetaBuilders Canada ETF	3,132	$202,671
UPS	United Parcel Service Inc	968	$201,314
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VTRS	Viatris Inc	10,070	$140,676
TGB	Trekor Metals Ltd	10,000	$17,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $325,479,105 total · filing declares 222 positions · $327,318,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	259,523	-1,616	$35,544,269	+11.4%	6+	before history	10.92%
MSFT	Microsoft Corp Technology	Reduced	86,916	-2,352	$23,545,544	+11.9%	6+	before history	7.23%
TXN	Texas Instruments Inc Technology	Reduced	86,438	-181	$16,622,026	+1.5%	6+	before history	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,057	-86	$12,348,131	+16.4%	6+	before history	3.79%
JNJ	Johnson & Johnson Healthcare	Reduced	66,848	-641	$11,012,539	−0.7%	6+	before history	3.38%
CAT	Caterpillar Inc Industrials	Reduced	47,680	-712	$10,376,597	−7.5%	6+	before history	3.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	187,806	-1,775	$9,953,718	+1.5%	6+	before history	3.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	69,355	0	$9,358,069	−0.4%	6+	before history	2.88%
USB	US Bancorp De Financial Services	Reduced	153,759	-3,425	$8,759,650	+0.8%	6+	before history	2.69%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	77,482	-375	$8,663,262	+1.8%	6+	before history	2.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,154	+90	$8,582,201	+3.3%	6+	before history	2.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	50,295	-615	$7,452,208	+3.5%	6+	before history	2.29%
ABT	Abbott Laboratories Healthcare	Reduced	63,736	-1,050	$7,388,914	−4.8%	6+	before history	2.27%
INTC	Intel Corp Technology	Reduced	128,390	-350	$7,207,813	−12.5%	6+	before history	2.21%
EMR	Emerson Electric Co Industrials	Reduced	71,082	-700	$6,840,931	+5.6%	6+	before history	2.10%
SYK	Stryker Corp Healthcare	Reduced	25,137	-800	$6,528,833	+3.3%	6+	before history	2.01%
CME	Cme Group Inc. Financial Services	Reduced	30,448	-250	$6,475,680	+3.3%	6+	before history	1.99%
BUSE	First Busey Corp Financial Services	NEW	262,538	NEW	$6,474,186	NEW	1	$25.68	1.99%
FDX	Fedex Corp Industrials	Reduced	20,643	-415	$6,158,424	+3.0%	6+	before history	1.89%
GOOG	Alphabet Inc. Communication Services	Reduced	2,175	-55	$5,451,000	+18.2%	6+	before history	1.67%
CVX	Chevron Corp Energy	Reduced	49,161	-625	$5,149,122	−1.3%	6+	before history	1.58%
VZ	Verizon Communications Inc Communication Services	Added	76,388	+950	$4,280,018	−2.4%	6+	before history	1.31%
ABBV	AbbVie Inc. Healthcare	Reduced	36,526	-217	$4,114,288	+3.5%	6+	before history	1.26%
MRK	Merck & Co., Inc. Healthcare	Added	51,559	+600	$4,009,742	+2.1%	6+	before history	1.23%
HON	Honeywell International Inc Industrials	Added	17,478	+65	$3,833,798	+1.4%	6+	before history	1.18%
BDX	Becton Dickinson & Co Healthcare	Reduced	15,388	-88	$3,742,207	−0.6%	6+	before history	1.15%
PFE	Pfizer Inc Healthcare	Reduced	87,710	-275	$3,434,723	+7.7%	6+	before history	1.06%
PFF	iShares Preferred and Income Securities ETF	Added	83,839	+100	$3,298,226	—	6+	before history	1.01%
LMT	Lockheed Martin Corp Industrials	Added	8,262	+30	$3,125,927	+2.8%	6+	before history	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	49,470	-1,094	$3,120,567	+10.5%	6+	before history	0.96%
SYY	Sysco Corp Consumer Defensive	Reduced	37,912	-25	$2,947,657	−1.3%	6+	before history	0.91%
MA	Mastercard Inc Financial Services	Added	6,916	+225	$2,524,962	+6.0%	6+	before history	0.78%
NEE	Nextera Energy Inc Utilities	Reduced	34,256	-300	$2,510,279	−3.9%	6+	before history	0.77%
CMI	Cummins Inc Industrials	Added	9,668	+240	$2,357,154	−3.5%	6+	before history	0.72%
DIS	Walt Disney Co Communication Services	Reduced	12,906	-135	$2,268,487	−5.7%	6+	before history	0.70%
T	At&T Inc. Communication Services	Reduced	77,683	-6,250	$2,235,720	−12.0%	6+	before history	0.69%
MU	Micron Technology Inc Technology	Added	26,000	+1,200	$2,209,480	+1.0%	6+	before history	0.68%
DE	Deere & Co Industrials	Added	5,937	+85	$2,094,039	−4.4%	6+	before history	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	574	+48	$1,974,651	+21.3%	6+	before history	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	29,415	-770	$1,965,509	+3.1%	6+	before history	0.60%
IBM	International Business Machines Corp Technology	Added	11,438	+1,580	$1,676,694	+27.6%	6+	before history	0.52%
		Reduced	31,158	-600	$1,639,000	−6.0%	6+	before history	0.50%
COST	Costco Wholesale Corp Consumer Defensive	Held	3,920	0	$1,551,026	+12.3%	6+	before history	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,876	-275	$1,380,572	−0.9%	6+	before history	0.42%
WMT	Walmart Inc. Consumer Defensive	Held	9,612	0	$1,355,484	+3.8%	6+	before history	0.42%
FISV	Fiserv Inc	Held	11,796	0	$1,260,874	−10.2%	6+	before history	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,473	0	$1,247,554	+10.5%	6+	before history	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	21,949	-50	$1,187,660	+2.4%	6+	before history	0.36%
SLB	Slb Limited Energy	Reduced	36,575	-600	$1,170,765	+15.8%	6+	before history	0.36%
ADP	Automatic Data Processing Inc Technology	Held	5,884	0	$1,168,679	+5.4%	6+	before history	0.36%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.