$242 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 197 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLCforeign stock | $683,000 | – | 3,545 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $336,000 | – | 311 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $330,000 | – | 5,369 | +100.0% | 0.14% | – |
| AMLP | New | ALERIAN MLP | $321,000 | – | 13,020 | +100.0% | 0.13% | – |
| LOW | New | LOWES COMPANIES INC | $297,000 | – | 2,200 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $240,000 | – | 2,000 | +100.0% | 0.10% | – |
| GWW | New | W.W GRAINGER, INC. | $226,000 | – | 719 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INC | $225,000 | – | 1,641 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $221,000 | – | 1,261 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORP | $216,000 | – | 9,093 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORPORATION | $209,000 | – | 1,237 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $205,000 | – | 4,019 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $194,000 | – | 16,750 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2021 | 12.1% |
| MICROSOFT CORPORATION | 31 | Q2 2021 | 8.0% |
| JOHNSON & JOHNSON | 31 | Q2 2021 | 4.8% |
| TEXAS INSTRUMENTS INC | 31 | Q2 2021 | 5.3% |
| US BANCORP | 31 | Q2 2021 | 5.1% |
| PROCTER AND GAMBLE | 31 | Q2 2021 | 4.6% |
| CISCO SYSTEMS INC | 31 | Q2 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 31 | Q2 2021 | 7.1% |
| PEPSICO INC | 31 | Q2 2021 | 3.8% |
| MCDONALD'S CORPORATION | 31 | Q2 2021 | 3.5% |
View GLENVIEW STATE BANK TRUST DEPT.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-26 |
View GLENVIEW STATE BANK TRUST DEPT.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.