GLENVIEW STATE BANK TRUST DEPT.

Bank

CIK

1598244

Location

GLENVIEW, IL

Portfolio Value

Micro $569,583

Diversification

Diversified

Filing Date

Global Rank

#2,626 / 5,923 ▼ 40

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

-1.2%

Period ended 4 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+69.1%

SPY

+74.2%

Annualised alpha

-1.2%

Max drawdown

−16.9%

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

12.0%

+0.6 pts

Top 5

32.9%

+0.1 pts

Top 10

48.2%

−0.6 pts

HHI

381

Diversified+6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	33.9%	$100,277,792	13
Healthcare	16.2%	$47,905,797	17
Industrials	13.5%	$39,931,043	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	$3,613,381
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	$6,158,425
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	Taseko Mines Ltd	10,000	$17,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $569,583 total · Real Estate only · as of Jun 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PSA	Public Storage Real Estate	Held	1,200	0	$360,828	+21.9%	63.35%
O	Realty Income Corp Real Estate	Held	3,228	0	$208,755	+5.1%	36.65%