GLENVIEW STATE BANK TRUST DEPT.

Bank

CIK

1598244

Location

GLENVIEW, IL

Portfolio Value

Small $294,439,707

Diversification

Diversified

Filing Date

Global Rank

#2,642 / 5,928 ▼ 43 · as of Jun 2021

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

-0.8%

Period ended 5 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.2%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.1%

+0.6 pts

Top 5

33.0%

+0.1 pts

Top 10

48.4%

−0.6 pts

HHI

382

Diversified+6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	34.1%	$100,277,792	13
Healthcare	16.3%	$47,905,797	17
Industrials	13.2%	$38,911,304	18
Financial Services	10.3%	$30,328,504	15
Consumer Defensive	9.3%	$27,475,155	14
Consumer Cyclical	7.1%	$20,970,289	9
Energy	3.6%	$10,588,159	5
Communication Services	3.1%	$9,133,732	5
Utilities	2.0%	$5,943,842	8
Unclassified	0.4%	$1,260,874	1
Basic Materials	0.4%	$1,074,676	2
Real Estate	0.2%	$569,583	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

20 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	$1,602,959
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
MRK	Merck & Co., Inc.	+600	51,559	$4,009,742
QCOM	Qualcomm Inc/De	+600	2,200	$314,446
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
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	$3,789,598
AMZN	Amazon Com Inc	+48	574	$98,732
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	$1,688,610
USB	US Bancorp De	−3,425	153,759	$8,759,650
MSFT	Microsoft Corp	−2,352	86,916	$23,545,544
CSCO	Cisco Systems, Inc.	−1,775	187,806	$9,953,718
EXC	Exelon Corp	−1,684	4,582	$144,812
AAPL	Apple Inc.	−1,616	259,523	$35,544,269
XOM	Exxon Mobil Corp	−1,094	49,470	$3,120,567
ABT	Abbott Laboratories	−1,050	63,736	$7,388,914
BAC	Bank Of America Corp /De/	−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
SLB	Slb Limited/Nv	−600	36,575	$1,170,765
AXP	American Express Co	−500	1,358	$224,382
FDX	Fedex Corp	−415	20,643	$4,962,469
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
EPD	Enterprise Products Partners L.P.	−300	38,773	$935,592
NEE	Nextera Energy Inc	−300	34,256	$2,510,279
JPM	Jpmorgan Chase & Co	−275	8,876	$1,380,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BUSE	First Busey Corp /Nv/	262,538	$6,474,186
TGT	Target Corp	1,000	$241,740
ILMN	Illumina, Inc.	500	$230,160
COP	Conocophillips	3,483	$212,113
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

109 positions · $294,439,707 total · 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	259,523	-1,616	$35,544,269	+11.4%	12.07%
MSFT	Microsoft Corp Technology	Reduced	86,916	-2,352	$23,545,544	+11.9%	8.00%
TXN	Texas Instruments Inc Technology	Reduced	86,438	-181	$16,622,026	+1.5%	5.65%
JNJ	Johnson & Johnson Healthcare	Reduced	66,848	-641	$11,012,539	−0.7%	3.74%
CAT	Caterpillar Inc Industrials	Reduced	47,680	-712	$10,376,597	−7.5%	3.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	187,806	-1,775	$9,953,718	+1.5%	3.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	69,355	0	$9,358,069	−0.4%	3.18%
USB	US Bancorp De Financial Services	Reduced	153,759	-3,425	$8,759,650	+0.8%	2.98%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	77,482	-375	$8,663,262	+1.8%	2.94%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,154	+90	$8,582,201	+3.3%	2.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	50,295	-615	$7,452,208	+3.5%	2.53%
ABT	Abbott Laboratories Healthcare	Reduced	63,736	-1,050	$7,388,914	−4.8%	2.51%
INTC	Intel Corp Technology	Reduced	128,390	-350	$7,207,813	−12.5%	2.45%
EMR	Emerson Electric Co Industrials	Reduced	71,082	-700	$6,840,931	+5.6%	2.32%
SYK	Stryker Corp Healthcare	Reduced	25,137	-800	$6,528,833	+3.3%	2.22%
CME	Cme Group Inc. Financial Services	Reduced	30,448	-250	$6,475,680	+3.3%	2.20%
BUSE	First Busey Corp /Nv/ Financial Services	NEW	262,538	NEW	$6,474,186	NEW	2.20%
CVX	Chevron Corp Energy	Reduced	49,161	-625	$5,149,122	−1.3%	1.75%
FDX	Fedex Corp Industrials	Reduced	20,643	-415	$4,962,469	+3.0%	1.69%
VZ	Verizon Communications Inc Communication Services	Added	76,388	+950	$4,280,018	−2.4%	1.45%
ABBV	AbbVie Inc. Healthcare	Reduced	36,526	-217	$4,114,288	+3.5%	1.40%
MRK	Merck & Co., Inc. Healthcare	Added	51,559	+600	$4,009,742	+7.0%	1.36%
HON	Honeywell International Inc Industrials	Added	17,478	+65	$3,789,598	+1.4%	1.29%
PFE	Pfizer Inc Healthcare	Reduced	87,710	-275	$3,434,723	+7.7%	1.17%
LMT	Lockheed Martin Corp Industrials	Added	8,262	+30	$3,125,927	+2.8%	1.06%
XOM	Exxon Mobil Corp Energy	Reduced	49,470	-1,094	$3,120,567	+10.5%	1.06%
SYY	Sysco Corp Consumer Defensive	Reduced	37,912	-25	$2,947,657	−1.3%	1.00%
BDX	Becton Dickinson & Co Healthcare	Reduced	15,388	-88	$2,870,230	−0.6%	0.97%
MA	Mastercard Inc Financial Services	Added	6,916	+225	$2,524,962	+6.0%	0.86%
NEE	Nextera Energy Inc Utilities	Reduced	34,256	-300	$2,510,279	−3.9%	0.85%
CMI	Cummins Inc Industrials	Added	9,668	+240	$2,357,154	−3.5%	0.80%
DIS	Walt Disney Co Communication Services	Reduced	12,906	-135	$2,268,487	−5.7%	0.77%
MU	Micron Technology Inc Technology	Added	26,000	+1,200	$2,209,480	+1.0%	0.75%
DE	Deere & Co Industrials	Added	5,937	+85	$2,094,039	−4.4%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	29,415	-770	$1,965,509	+3.1%	0.67%
T	At&T Inc. Communication Services	Reduced	77,683	-6,250	$1,688,610	−12.0%	0.57%
IBM	International Business Machines Corp Technology	Added	11,438	+1,580	$1,602,959	+27.6%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,920	0	$1,551,026	+12.3%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,876	-275	$1,380,572	−0.9%	0.47%
FISV	Fiserv Inc	Held	11,796	0	$1,260,874	−10.2%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,473	0	$1,247,554	+10.5%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	21,949	-50	$1,187,660	+2.4%	0.40%
SLB	Slb Limited/Nv Energy	Reduced	36,575	-600	$1,170,765	+15.8%	0.40%
ADP	Automatic Data Processing Inc Technology	Held	5,884	0	$1,168,679	+5.4%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,090	+105	$1,136,692	+11.7%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,412	+75	$1,088,052	+6.8%	0.37%
ITW	Illinois Tool Works Inc Industrials	Held	4,676	0	$1,045,366	+0.9%	0.36%
AMGN	Amgen Inc Healthcare	Added	4,212	+200	$1,026,675	+2.9%	0.35%
MKC	Mccormick & Co Inc Consumer Defensive	Held	11,600	0	$1,024,512	−0.9%	0.35%
MDT	Medtronic plc Healthcare	Held	7,841	0	$973,303	+5.1%	0.33%