$327 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALD'S CORPORATION | $8,583,000 | +3.3% | 37,154 | +0.2% | 2.62% | -2.7% |
| BUSE | New | FIRST BUSEY CORP | $6,475,000 | – | 262,538 | +100.0% | 1.98% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,280,000 | -2.4% | 76,388 | +1.3% | 1.31% | -8.1% |
| MRK | Buy | MERCK & CO INC | $4,010,000 | +2.1% | 51,559 | +1.2% | 1.22% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,834,000 | +1.4% | 17,478 | +0.4% | 1.17% | -4.5% |
| PFF | Buy | I SHARESpreferred stock | $3,298,000 | +2.5% | 83,839 | +0.1% | 1.01% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,126,000 | +2.8% | 8,262 | +0.4% | 0.96% | -3.2% |
| MA | Buy | MASTERCARD INC | $2,525,000 | +6.0% | 6,916 | +3.4% | 0.77% | -0.3% |
| CMI | Buy | CUMMINS INC | $2,357,000 | -3.5% | 9,668 | +2.5% | 0.72% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMMON | $2,209,000 | +1.0% | 26,000 | +4.8% | 0.68% | -4.9% |
| DE | Buy | JOHN DEERE & CO | $2,094,000 | -4.4% | 5,937 | +1.5% | 0.64% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $1,975,000 | +21.4% | 574 | +9.1% | 0.60% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,676,000 | +27.5% | 11,438 | +16.0% | 0.51% | +20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,137,000 | +11.7% | 4,090 | +2.6% | 0.35% | +5.2% |
| HD | Buy | HOME DEPOT INC | $1,088,000 | +6.8% | 3,412 | +2.2% | 0.33% | +0.3% |
| AMGN | Buy | AMGEN INCORPORATED | $1,027,000 | +2.8% | 4,212 | +5.0% | 0.31% | -3.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $822,000 | +23.8% | 22,150 | +9.9% | 0.25% | +16.7% |
| ORCL | Buy | ORACLE CORP | $787,000 | +12.6% | 10,118 | +1.5% | 0.24% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $726,000 | -1.4% | 15,209 | +5.7% | 0.22% | -7.1% |
| CSX | Buy | CSX CORPORATION | $319,000 | -0.3% | 9,957 | +200.0% | 0.10% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $314,000 | +47.4% | 2,200 | +37.5% | 0.10% | +39.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $295,000 | +14.3% | 3,458 | +3.5% | 0.09% | +7.1% |
| TGT | New | TARGET CORP | $242,000 | – | 1,000 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $237,000 | – | 500 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 3,483 | +100.0% | 0.06% | – |
| BBCA | New | JP MORGANpreferred stock | $203,000 | – | 3,132 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE | $201,000 | – | 968 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.