$3.08 Billion is the total value of Glenview Trust Co's 674 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $157,282,000 | +0.8% | 900,762 | +2.5% | 5.11% | -1.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $133,471,000 | +93.9% | 2,641,938 | +94.7% | 4.33% | +90.3% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $120,718,000 | -6.3% | 1,355,772 | +0.1% | 3.92% | -8.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $120,505,000 | -0.4% | 265,611 | +4.7% | 3.91% | -2.3% |
NVDA | Buy | NVIDIA CORPORATION | $112,892,000 | -4.9% | 413,737 | +2.5% | 3.67% | -6.6% |
MSFT | Buy | MICROSOFT CORP | $110,107,000 | -6.7% | 357,129 | +1.8% | 3.58% | -8.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $57,709,000 | +22.6% | 2,084,104 | +10.6% | 1.87% | +20.4% |
ABBV | Buy | ABBVIE INC | $54,415,000 | +28.9% | 335,669 | +7.6% | 1.77% | +26.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $53,206,000 | +1.7% | 148,877 | +2.3% | 1.73% | -0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $51,475,000 | -16.4% | 336,876 | -10.5% | 1.67% | -17.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $51,389,000 | +1.2% | 18,476 | +5.4% | 1.67% | -0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $50,837,000 | +6.3% | 372,924 | +23.4% | 1.65% | +4.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,373,000 | -6.1% | 111,534 | -1.3% | 1.64% | -7.9% |
AMZN | Buy | AMAZON COM INC | $47,324,000 | +5.7% | 14,517 | +8.1% | 1.54% | +3.7% |
TGT | Buy | TARGET CORP | $46,026,000 | -4.0% | 216,878 | +4.7% | 1.50% | -5.7% |
LLY | Buy | LILLY ELI & CO | $43,268,000 | +6.7% | 151,089 | +2.9% | 1.40% | +4.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $40,780,000 | +1.8% | 522,548 | +8.3% | 1.32% | -0.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $39,165,000 | -6.3% | 584,368 | +1.9% | 1.27% | -8.0% |
UNP | Buy | UNION PAC CORP | $34,482,000 | +11.2% | 126,210 | +2.6% | 1.12% | +9.2% |
CAT | Buy | CATERPILLAR INC | $33,668,000 | +15.5% | 151,101 | +7.2% | 1.09% | +13.4% |
CSCO | Buy | CISCO SYS INC | $32,953,000 | -10.2% | 590,992 | +2.1% | 1.07% | -11.9% |
CVX | Buy | CHEVRON CORP NEW | $31,866,000 | +45.5% | 195,697 | +4.9% | 1.04% | +42.8% |
BFA | Buy | BROWN FORMAN CORPcl a | $31,735,000 | +128.8% | 505,826 | +147.2% | 1.03% | +124.6% |
WMT | Buy | WALMART INC | $29,830,000 | +5.3% | 200,306 | +2.3% | 0.97% | +3.4% |
DIS | Buy | DISNEY WALT CO | $29,821,000 | -7.1% | 217,418 | +4.9% | 0.97% | -8.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $28,542,000 | -13.2% | 154,742 | -5.7% | 0.93% | -14.9% |
KO | Buy | COCA COLA CO | $27,461,000 | +5.1% | 442,922 | +0.4% | 0.89% | +3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $26,843,000 | +3.6% | 151,457 | -0.0% | 0.87% | +1.6% |
AVGO | Buy | BROADCOM INC | $26,160,000 | +15.8% | 41,545 | +22.4% | 0.85% | +13.8% |
MCD | Buy | MCDONALDS CORP | $25,958,000 | -5.5% | 104,975 | +2.4% | 0.84% | -7.3% |
PFE | Buy | PFIZER INC | $25,907,000 | -8.0% | 500,415 | +4.9% | 0.84% | -9.8% |
FB | Buy | META PLATFORMS INCcl a | $25,331,000 | -19.2% | 113,920 | +22.3% | 0.82% | -20.6% |
CHDN | Buy | CHURCHILL DOWNS INC | $23,800,000 | -7.9% | 107,316 | +0.0% | 0.77% | -9.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $23,714,000 | -3.8% | 71,839 | +11.5% | 0.77% | -5.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $23,494,000 | +5.4% | 217,777 | +11.9% | 0.76% | +3.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $22,790,000 | -22.4% | 193,597 | -14.6% | 0.74% | -23.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $22,373,000 | +5.1% | 78,441 | +9.7% | 0.73% | +3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $22,376,000 | +6.6% | 439,253 | +8.7% | 0.73% | +4.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $22,361,000 | -30.1% | 47,351 | -27.2% | 0.73% | -31.4% |
BAC | Sell | BK OF AMERICA CORP | $22,362,000 | -17.7% | 542,497 | -11.2% | 0.73% | -19.2% |
USB | Buy | US BANCORP DEL | $22,107,000 | +1.5% | 415,932 | +7.3% | 0.72% | -0.4% |
MRK | Buy | MERCK & CO INC | $21,618,000 | +15.6% | 263,469 | +7.9% | 0.70% | +13.4% |
INTC | Sell | INTEL CORP | $21,459,000 | -11.9% | 432,996 | -8.5% | 0.70% | -13.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,839,000 | -3.4% | 160,272 | -0.7% | 0.68% | -5.2% |
ULTA | Buy | ULTA BEAUTY INC | $20,678,000 | +23.3% | 51,927 | +27.6% | 0.67% | +20.9% |
LOW | Buy | LOWES COS INC | $20,082,000 | -21.1% | 99,322 | +0.9% | 0.65% | -22.6% |
ORCL | Buy | ORACLE CORP | $19,655,000 | -1.1% | 237,585 | +4.3% | 0.64% | -3.0% |
ALL | Buy | ALLSTATE CORP | $18,876,000 | +19.6% | 136,282 | +1.5% | 0.61% | +17.2% |
SYY | Buy | SYSCO CORP | $18,609,000 | +11.2% | 227,910 | +7.0% | 0.60% | +9.0% |
DE | Sell | DEERE & CO | $18,477,000 | +19.6% | 44,473 | -1.3% | 0.60% | +17.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,428,000 | -9.2% | 40,446 | +12.9% | 0.60% | -11.0% |
FDX | Buy | FEDEX CORP | $18,055,000 | +12.3% | 78,028 | +25.5% | 0.59% | +10.2% |
HUM | Sell | HUMANA INC | $16,619,000 | -16.9% | 38,190 | -11.4% | 0.54% | -18.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $16,631,000 | -5.7% | 199,529 | -3.2% | 0.54% | -7.4% |
SBUX | Buy | STARBUCKS CORP | $16,524,000 | +4.4% | 181,639 | +34.2% | 0.54% | +2.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $16,492,000 | +31.9% | 37,362 | +6.2% | 0.54% | +29.5% |
NFLX | Buy | NETFLIX INC | $16,501,000 | +6057.1% | 44,051 | +9821.4% | 0.54% | +5855.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,473,000 | -3.2% | 631,381 | +5.3% | 0.54% | -5.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $16,159,000 | -4.9% | 96,034 | +2.8% | 0.52% | -6.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,064,000 | -8.4% | 78,260 | -0.8% | 0.52% | -10.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,801,000 | -26.9% | 70,920 | -16.5% | 0.51% | -28.4% |
ADI | Buy | ANALOG DEVICES INC | $15,383,000 | +5.0% | 93,125 | +11.7% | 0.50% | +3.1% |
PYPL | Buy | PAYPAL HLDGS INC | $15,172,000 | -13.2% | 131,188 | +41.5% | 0.49% | -14.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,518,000 | +20.0% | 41,139 | +1.7% | 0.47% | +17.8% |
MDT | Sell | MEDTRONIC PLC | $14,289,000 | -31.4% | 128,784 | -36.0% | 0.46% | -32.7% |
ROST | Buy | ROSS STORES INC | $14,267,000 | +46.0% | 157,714 | +84.5% | 0.46% | +43.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,900,000 | -6.6% | 60,350 | +1.8% | 0.45% | -8.3% |
PEP | Sell | PEPSICO INC | $13,818,000 | -5.1% | 82,556 | -1.5% | 0.45% | -6.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,130,000 | -4.5% | 55,207 | +2.3% | 0.43% | -6.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,014,000 | +20.1% | 277,955 | +29.1% | 0.42% | +17.8% |
XOM | Sell | EXXON MOBIL CORP | $12,569,000 | +33.3% | 152,188 | -1.2% | 0.41% | +30.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $12,494,000 | +12.2% | 224,911 | +20.9% | 0.41% | +10.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,473,000 | +8.2% | 178,181 | +3.1% | 0.40% | +6.0% |
TJX | Buy | TJX COS INC NEW | $12,095,000 | +41.3% | 199,664 | +77.1% | 0.39% | +38.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $11,654,000 | +47.8% | 294,515 | +46.0% | 0.38% | +44.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,007,000 | +1.9% | 21,583 | +0.4% | 0.36% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,980,000 | -1.1% | 3,931 | +2.4% | 0.36% | -2.7% |
HD | Sell | HOME DEPOT INC | $10,658,000 | -29.6% | 35,607 | -2.3% | 0.35% | -30.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,481,000 | +65.0% | 39,058 | +74.1% | 0.34% | +61.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,025,000 | -0.8% | 46,742 | -0.8% | 0.33% | -2.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,009,000 | -11.3% | 16,945 | +0.2% | 0.32% | -13.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,733,000 | -5.8% | 45,798 | +0.2% | 0.32% | -7.6% |
ABT | Sell | ABBOTT LABS | $9,696,000 | -17.2% | 81,921 | -1.5% | 0.32% | -18.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,383,000 | +9.4% | 94,712 | -5.0% | 0.30% | +7.4% |
SPGI | Buy | S&P GLOBAL INC | $9,088,000 | +19.9% | 22,157 | +37.9% | 0.30% | +17.5% |
BLK | Buy | BLACKROCK INC | $8,723,000 | -16.5% | 11,415 | +0.1% | 0.28% | -18.2% |
C | Buy | CITIGROUP INC | $8,655,000 | -2.6% | 162,079 | +10.1% | 0.28% | -4.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $8,590,000 | -5.4% | 34,351 | +0.0% | 0.28% | -7.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,724,000 | +16.4% | 105,759 | -0.7% | 0.25% | +14.1% |
GILD | Buy | GILEAD SCIENCES INC | $7,666,000 | -5.7% | 128,962 | +15.2% | 0.25% | -7.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,261,000 | -9.0% | 160,831 | -1.5% | 0.24% | -10.6% |
PM | Buy | PHILIP MORRIS INTL INC | $6,921,000 | +7.3% | 73,674 | +8.5% | 0.22% | +5.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,836,000 | +413.2% | 87,542 | +434.2% | 0.22% | +404.5% |
FLR | Buy | FLUOR CORP NEW | $6,725,000 | +41.0% | 234,372 | +21.7% | 0.22% | +38.0% |
V | Sell | VISA INC | $6,371,000 | -3.4% | 28,731 | -5.6% | 0.21% | -5.0% |
VOO | Sell | VANGUARD INDEX FDS | $6,286,000 | -5.3% | 15,141 | -0.4% | 0.20% | -7.3% |
IDXX | Sell | IDEXX LABS INC | $6,093,000 | -23.3% | 11,138 | -7.7% | 0.20% | -24.7% |
MMM | Buy | 3M CO | $5,691,000 | -10.6% | 38,225 | +6.6% | 0.18% | -12.3% |
VLO | Sell | VALERO ENERGY CORP | $5,523,000 | +32.4% | 54,395 | -2.0% | 0.18% | +29.7% |
DHR | Sell | DANAHER CORPORATION | $5,427,000 | -11.8% | 18,501 | -1.1% | 0.18% | -13.7% |
New | WORLD GOLD TRspdr gld minis | $5,367,000 | – | 139,500 | +100.0% | 0.17% | – | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.17% | +15.4% | |
MS | Buy | MORGAN STANLEY | $5,293,000 | -9.8% | 60,560 | +1.3% | 0.17% | -11.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,132,000 | -6.1% | 24,615 | -0.4% | 0.17% | -7.7% |
AMP | Sell | AMERIPRISE FINL INC | $5,140,000 | -1.8% | 17,111 | -1.4% | 0.17% | -3.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,893,000 | +15.8% | 21,493 | +22.7% | 0.16% | +13.6% |
PXD | Buy | PIONEER NAT RES CO | $4,806,000 | +2210.6% | 19,221 | +1581.6% | 0.16% | +2128.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,520,000 | -3.5% | 6,600 | -0.5% | 0.15% | -5.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,111,000 | -7.9% | 89,107 | -1.3% | 0.13% | -9.5% |
PHM | Sell | PULTE GROUP INC | $4,128,000 | -45.7% | 98,508 | -26.0% | 0.13% | -46.8% |
ECL | Sell | ECOLAB INC | $4,083,000 | -25.5% | 23,125 | -1.0% | 0.13% | -26.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $3,957,000 | – | 36,186 | +100.0% | 0.13% | – |
CF | Sell | CF INDS HLDGS INC | $3,955,000 | +27.0% | 38,373 | -12.7% | 0.13% | +24.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $3,882,000 | -7.7% | 17,059 | 0.0% | 0.13% | -9.4% | |
CSX | Sell | CSX CORP | $3,849,000 | -3.7% | 102,789 | -3.3% | 0.12% | -5.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $3,700,000 | -17.4% | 34,197 | -11.3% | 0.12% | -18.9% |
TXRH | TEXAS ROADHOUSE INC | $3,673,000 | -6.2% | 43,863 | 0.0% | 0.12% | -8.5% | |
MO | Sell | ALTRIA GROUP INC | $3,605,000 | +4.8% | 68,989 | -5.0% | 0.12% | +2.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,588,000 | -13.6% | 29,130 | +0.2% | 0.12% | -15.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,605,000 | +11.1% | 35,711 | +17.7% | 0.12% | +9.3% |
AMAT | Buy | APPLIED MATLS INC | $3,614,000 | -15.5% | 27,422 | +0.9% | 0.12% | -17.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,573,000 | -15.5% | 56,915 | -10.8% | 0.12% | -17.1% |
DVY | Buy | ISHARES TRselect divid etf | $3,466,000 | +4.9% | 27,052 | +0.4% | 0.11% | +3.7% |
WAT | Sell | WATERS CORP | $3,383,000 | -16.7% | 10,900 | -0.0% | 0.11% | -17.9% |
COST | Buy | COSTCO WHSL CORP NEW | $3,362,000 | +7.3% | 5,837 | +5.8% | 0.11% | +4.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,371,000 | -11.4% | 2,131 | -2.1% | 0.11% | -13.5% |
FISV | Sell | FISERV INC | $3,311,000 | -7.6% | 32,654 | -5.4% | 0.11% | -9.2% |
CI | Buy | CIGNA CORP NEW | $3,252,000 | +15.7% | 13,574 | +10.9% | 0.11% | +14.0% |
URI | Buy | UNITED RENTALS INC | $3,255,000 | +10.8% | 9,163 | +3.6% | 0.11% | +9.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,213,000 | -7.0% | 37,930 | +2.5% | 0.10% | -8.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,207,000 | +184.6% | 29,589 | +204.6% | 0.10% | +181.1% |
SYBT | Sell | STOCK YDS BANCORP INC | $3,150,000 | -19.4% | 59,555 | -2.7% | 0.10% | -20.9% |
MET | Sell | METLIFE INC | $3,072,000 | +12.1% | 43,705 | -0.4% | 0.10% | +9.9% |
AXP | Sell | AMERICAN EXPRESS CO | $3,039,000 | +5.3% | 16,253 | -7.8% | 0.10% | +4.2% |
NKE | Buy | NIKE INCcl b | $2,930,000 | -17.3% | 21,776 | +2.5% | 0.10% | -18.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,909,000 | -15.1% | 13,892 | +0.1% | 0.09% | -16.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,802,000 | -2.4% | 16,878 | -1.2% | 0.09% | -4.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,779,000 | +2.5% | 27,647 | +17.5% | 0.09% | 0.0% |
T | Buy | AT&T INC | $2,786,000 | -3.4% | 117,870 | +0.6% | 0.09% | -5.3% |
FAST | Sell | FASTENAL CO | $2,750,000 | -7.6% | 46,299 | -0.3% | 0.09% | -9.2% |
HON | Buy | HONEYWELL INTL INC | $2,645,000 | -5.0% | 13,593 | +1.8% | 0.09% | -6.5% |
PAYX | Buy | PAYCHEX INC | $2,636,000 | +0.3% | 19,313 | +0.4% | 0.09% | -1.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,623,000 | +523.0% | 14,178 | +588.6% | 0.08% | +507.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,606,000 | +76.3% | 17,410 | +77.1% | 0.08% | +73.5% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,521,000 | -11.4% | 74,420 | -3.2% | 0.08% | -12.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,465,000 | +29.9% | 59,657 | -5.9% | 0.08% | +27.0% |
CB | Sell | CHUBB LIMITED | $2,474,000 | +3.6% | 11,569 | -6.3% | 0.08% | +1.3% |
COP | Buy | CONOCOPHILLIPS | $2,458,000 | +58.1% | 24,580 | +14.1% | 0.08% | +56.9% |
HPQ | Buy | HP INC | $2,353,000 | -2.9% | 64,818 | +0.8% | 0.08% | -5.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,331,000 | +33.1% | 14,964 | +33.9% | 0.08% | +31.0% |
YUM | Buy | YUM BRANDS INC | $2,346,000 | -14.2% | 19,794 | +0.6% | 0.08% | -15.6% |
PPG | Sell | PPG INDS INC | $2,263,000 | -27.0% | 17,266 | -4.0% | 0.07% | -29.1% |
JUPW | JUPITER WELLNESS INC | $2,246,000 | +23.6% | 2,041,556 | 0.0% | 0.07% | +21.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,258,000 | -3.6% | 6,227 | +5.8% | 0.07% | -6.4% |
MCO | Buy | MOODYS CORP | $2,168,000 | -10.1% | 6,425 | +4.0% | 0.07% | -12.5% |
OMC | Buy | OMNICOM GROUP INC | $2,085,000 | +58.2% | 24,563 | +36.5% | 0.07% | +54.5% |
AMGN | Buy | AMGEN INC | $2,053,000 | +21.9% | 8,487 | +13.3% | 0.07% | +19.6% |
EBAY | Sell | EBAY INC. | $2,075,000 | -15.1% | 36,238 | -1.4% | 0.07% | -17.3% |
CVS | Buy | CVS HEALTH CORP | $2,011,000 | -1.3% | 19,873 | +0.7% | 0.06% | -3.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,982,000 | +2.4% | 31,588 | -7.2% | 0.06% | 0.0% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,977,000 | -6.7% | 60,417 | +0.5% | 0.06% | -8.6% |
QCOM | Sell | QUALCOMM INC | $1,883,000 | -26.1% | 12,322 | -11.6% | 0.06% | -27.4% |
IWF | ISHARES TRrus 1000 grw etf | $1,847,000 | -9.1% | 6,654 | 0.0% | 0.06% | -10.4% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,766,000 | +10.6% | 2,528 | -0.0% | 0.06% | +7.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,760,000 | +4.8% | 13,209 | +21.9% | 0.06% | +1.8% |
IGSB | Sell | ISHARES TR | $1,685,000 | -6.8% | 32,591 | -2.9% | 0.06% | -8.3% |
TFC | Sell | TRUIST FINL CORP | $1,704,000 | -18.2% | 30,051 | -15.5% | 0.06% | -20.3% |
SYNA | Sell | SYNAPTICS INC | $1,698,000 | -39.2% | 8,508 | -11.8% | 0.06% | -40.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,656,000 | -16.3% | 6,626 | +1.9% | 0.05% | -16.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,638,000 | -26.9% | 11,714 | -1.4% | 0.05% | -28.4% |
EMR | Sell | EMERSON ELEC CO | $1,629,000 | +5.1% | 16,618 | -0.3% | 0.05% | +3.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,645,000 | -23.4% | 35,861 | -9.4% | 0.05% | -25.4% |
TXN | Sell | TEXAS INSTRS INC | $1,566,000 | -4.0% | 8,532 | -1.4% | 0.05% | -5.6% |
WDAY | Sell | WORKDAY INCcl a | $1,560,000 | -25.8% | 6,516 | -15.4% | 0.05% | -27.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,579,000 | +38.1% | 26,274 | +39.2% | 0.05% | +34.2% |
D | Sell | DOMINION ENERGY INC | $1,558,000 | +7.2% | 18,331 | -0.9% | 0.05% | +6.2% |
BX | Buy | BLACKSTONE INC | $1,529,000 | +44.5% | 12,046 | +47.2% | 0.05% | +42.9% |
BBH | VANECK ETF TRUSTbiotech etf | $1,508,000 | -14.4% | 9,300 | 0.0% | 0.05% | -15.5% | |
PLD | Sell | PROLOGIS INC. | $1,472,000 | -14.1% | 9,117 | -10.4% | 0.05% | -15.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,467,000 | +79.6% | 14,025 | +84.2% | 0.05% | +77.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,480,000 | -3.7% | 10,808 | -1.0% | 0.05% | -5.9% |
DFS | Buy | DISCOVER FINL SVCS | $1,469,000 | +65.4% | 13,327 | +73.5% | 0.05% | +65.5% |
DOV | Sell | DOVER CORP | $1,375,000 | -16.6% | 8,768 | -3.4% | 0.04% | -18.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,385,000 | -11.8% | 20,869 | -2.8% | 0.04% | -13.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,384,000 | -8.1% | 18,813 | -1.7% | 0.04% | -10.0% |
AFL | Buy | AFLAC INC | $1,344,000 | +12.8% | 20,877 | +2.4% | 0.04% | +12.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,345,000 | – | 5,155 | +100.0% | 0.04% | – |
BA | Sell | BOEING CO | $1,327,000 | -9.2% | 6,930 | -4.5% | 0.04% | -10.4% |
BURL | Sell | BURLINGTON STORES INC | $1,328,000 | -69.9% | 7,289 | -51.9% | 0.04% | -70.5% |
SPTM | SPDR SER TRportfoli s&p1500 | $1,334,000 | -4.9% | 23,994 | 0.0% | 0.04% | -6.5% | |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,322,000 | – | 7,036 | +100.0% | 0.04% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,232,000 | -6.2% | 16,136 | +2.7% | 0.04% | -7.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,224,000 | -20.9% | 3,630 | -2.8% | 0.04% | -21.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,212,000 | +7.8% | 31,625 | +9.9% | 0.04% | +5.4% |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,208,000 | -15.4% | 26,881 | -4.3% | 0.04% | -17.0% |
PGR | Sell | PROGRESSIVE CORP | $1,215,000 | +8.0% | 10,661 | -2.7% | 0.04% | +5.4% |
VRSK | VERISK ANALYTICS INC | $1,188,000 | -6.2% | 5,534 | 0.0% | 0.04% | -7.1% | |
IEX | Buy | IDEX CORP | $1,165,000 | -16.9% | 6,075 | +2.4% | 0.04% | -17.4% |
AN | AUTONATION INC | $1,145,000 | -14.8% | 11,500 | 0.0% | 0.04% | -15.9% | |
IYW | Sell | ISHARES TRu.s. tech etf | $1,132,000 | -10.9% | 10,985 | -0.8% | 0.04% | -11.9% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,139,000 | -5.8% | 3,944 | -2.0% | 0.04% | -7.5% |
SUSA | ISHARES TRmsci usa esg slc | $1,140,000 | -8.9% | 11,772 | 0.0% | 0.04% | -9.8% | |
TSN | Buy | TYSON FOODS INCcl a | $1,117,000 | +45.8% | 12,459 | +41.8% | 0.04% | +44.0% |
KHC | Buy | KRAFT HEINZ CO | $1,064,000 | +31.4% | 27,020 | +19.7% | 0.04% | +29.6% |
LRCX | LAM RESEARCH CORP | $1,082,000 | -25.2% | 2,012 | 0.0% | 0.04% | -27.1% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,054,000 | +30.8% | 4,372 | +13.0% | 0.03% | +25.9% |
New | SHELL PLCspon ads | $1,034,000 | – | 18,818 | +100.0% | 0.03% | – | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,044,000 | +9.4% | 9,351 | +2.9% | 0.03% | +6.2% |
SYK | Sell | STRYKER CORPORATION | $943,000 | -0.1% | 3,526 | -0.1% | 0.03% | 0.0% |
OKE | Buy | ONEOK INC NEW | $921,000 | +25.5% | 13,034 | +4.4% | 0.03% | +25.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $922,000 | – | 15,561 | +100.0% | 0.03% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $883,000 | -17.9% | 4,770 | +1.0% | 0.03% | -19.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $888,000 | +23.7% | 11,080 | +2.7% | 0.03% | +20.8% |
ETN | Buy | EATON CORP PLC | $903,000 | -11.7% | 5,951 | +0.5% | 0.03% | -14.7% |
CLX | Sell | CLOROX CO DEL | $895,000 | -23.0% | 6,436 | -3.4% | 0.03% | -23.7% |
WFC | Buy | WELLS FARGO CO NEW | $905,000 | +28.0% | 18,680 | +26.8% | 0.03% | +26.1% |
IYK | Sell | ISHARES TRus consm staples | $894,000 | -2.4% | 4,460 | -2.5% | 0.03% | -3.3% |
DEO | Sell | DIAGEO PLCspon adr new | $872,000 | -8.8% | 4,293 | -1.2% | 0.03% | -12.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $875,000 | +38.4% | 11,234 | +43.6% | 0.03% | +33.3% |
MTCH | Buy | MATCH GROUP INC NEW | $856,000 | +76.5% | 7,869 | +114.6% | 0.03% | +75.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $836,000 | -10.9% | 9,896 | -8.5% | 0.03% | -12.9% |
COF | Sell | CAPITAL ONE FINL CORP | $826,000 | -10.3% | 6,290 | -1.0% | 0.03% | -10.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $827,000 | -16.1% | 3,137 | -0.0% | 0.03% | -18.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $798,000 | +9.5% | 9,470 | +9.2% | 0.03% | +8.3% |
CRUS | CIRRUS LOGIC INC | $813,000 | -7.8% | 9,585 | 0.0% | 0.03% | -10.3% | |
DG | Buy | DOLLAR GEN CORP NEW | $798,000 | -1.1% | 3,584 | +4.7% | 0.03% | -3.7% |
MKC | MCCORMICK & CO INC | $807,000 | +3.3% | 8,083 | 0.0% | 0.03% | 0.0% | |
WYNN | Buy | WYNN RESORTS LTD | $801,000 | +78.8% | 10,050 | +90.9% | 0.03% | +73.3% |
MTB | Sell | M & T BK CORP | $811,000 | +5.2% | 4,785 | -4.7% | 0.03% | 0.0% |
NEM | Sell | NEWMONT CORP | $795,000 | +23.4% | 10,008 | -3.6% | 0.03% | +23.8% |
MKL | Buy | MARKEL CORP | $794,000 | +40.5% | 538 | +17.5% | 0.03% | +36.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $759,000 | -2.6% | 3,252 | -0.5% | 0.02% | -3.8% |
CL | Sell | COLGATE PALMOLIVE CO | $772,000 | -11.8% | 10,186 | -0.7% | 0.02% | -13.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $768,000 | -10.9% | 3,059 | +3.9% | 0.02% | -13.8% |
NNN | NATIONAL RETAIL PROPERTIES I | $763,000 | -6.6% | 16,986 | 0.0% | 0.02% | -7.4% | |
TSLA | Sell | TESLA INC | $750,000 | -8.5% | 696 | -10.3% | 0.02% | -11.1% |
IWS | ISHARES TRrus mdcp val etf | $746,000 | -2.2% | 6,233 | 0.0% | 0.02% | -4.0% | |
CDW | Buy | CDW CORP | $731,000 | -10.0% | 4,090 | +3.1% | 0.02% | -11.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $732,000 | -11.1% | 6,518 | -11.2% | 0.02% | -11.1% |
ZTS | Buy | ZOETIS INCcl a | $734,000 | -22.4% | 3,892 | +0.4% | 0.02% | -22.6% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $744,000 | -5.0% | 12,020 | +2.0% | 0.02% | -7.7% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $713,000 | -3.5% | 120,907 | -2.7% | 0.02% | -4.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $714,000 | -23.7% | 9,288 | -13.6% | 0.02% | -25.8% |
EOG | Sell | EOG RES INC | $718,000 | +31.5% | 6,024 | -2.0% | 0.02% | +27.8% |
GLW | Buy | CORNING INC | $693,000 | +5.2% | 18,793 | +6.2% | 0.02% | +4.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $714,000 | -40.5% | 4,495 | -34.8% | 0.02% | -42.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $699,000 | -12.1% | 15,270 | -17.7% | 0.02% | -11.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,000 | +36.9% | 2,416 | +52.9% | 0.02% | +35.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $674,000 | +16.8% | 3,689 | -0.1% | 0.02% | +15.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $686,000 | +11.0% | 5,361 | +10.2% | 0.02% | +10.0% |
MTD | METTLER TOLEDO INTERNATIONAL | $688,000 | -19.1% | 501 | 0.0% | 0.02% | -21.4% | |
CRM | Buy | SALESFORCE COM INC | $683,000 | -9.5% | 3,214 | +8.2% | 0.02% | -12.0% |
IWO | ISHARES TRrus 2000 grw etf | $687,000 | -12.7% | 2,685 | 0.0% | 0.02% | -15.4% | |
Sell | GENERAL ELECTRIC CO | $669,000 | -5.9% | 7,306 | -2.8% | 0.02% | -8.3% | |
PBA | PEMBINA PIPELINE CORP | $667,000 | +24.0% | 17,748 | 0.0% | 0.02% | +22.2% | |
PSX | PHILLIPS 66 | $637,000 | +19.3% | 7,377 | 0.0% | 0.02% | +16.7% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $653,000 | -1.1% | 8,611 | -0.5% | 0.02% | -4.5% |
DTE | Sell | DTE ENERGY CO | $639,000 | +7.4% | 4,830 | -3.0% | 0.02% | +5.0% |
TIP | Sell | ISHARES TRtips bd etf | $653,000 | -25.2% | 5,241 | -22.4% | 0.02% | -27.6% |
GIS | Buy | GENERAL MLS INC | $643,000 | +5.6% | 9,497 | +5.2% | 0.02% | +5.0% |
ICF | ISHARES TRcohen steer reit | $662,000 | -6.6% | 9,318 | 0.0% | 0.02% | -8.7% | |
MCK | Buy | MCKESSON CORP | $660,000 | +29.2% | 2,157 | +4.9% | 0.02% | +23.5% |
LPLA | Buy | LPL FINL HLDGS INC | $614,000 | +18.3% | 3,359 | +3.6% | 0.02% | +17.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $617,000 | +18.0% | 3,806 | +25.0% | 0.02% | +17.6% |
GABC | New | GERMAN AMERN BANCORP INC | $628,000 | – | 16,538 | +100.0% | 0.02% | – |
MUB | ISHARES TRnational mun etf | $618,000 | -5.8% | 5,640 | 0.0% | 0.02% | -9.1% | |
DVA | Buy | DAVITA INC | $616,000 | +4.8% | 5,444 | +5.4% | 0.02% | +5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $612,000 | -5.6% | 8,805 | +1.5% | 0.02% | -4.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $574,000 | +14.3% | 3,260 | +16.1% | 0.02% | +11.8% |
ANSS | Sell | ANSYS INC | $580,000 | -24.0% | 1,827 | -3.9% | 0.02% | -24.0% |
ABNB | AIRBNB INC | $577,000 | +3.2% | 3,360 | 0.0% | 0.02% | +5.6% | |
IWV | Buy | ISHARES TRrussell 3000 etf | $583,000 | -5.2% | 2,223 | +0.2% | 0.02% | -5.0% |
KMX | Buy | CARMAX INC | $574,000 | -10.2% | 5,951 | +21.3% | 0.02% | -9.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $572,000 | +3.2% | 4,921 | +7.7% | 0.02% | +5.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $589,000 | -28.9% | 2,361 | +0.4% | 0.02% | -29.6% |
BSX | New | BOSTON SCIENTIFIC CORP | $573,000 | – | 12,933 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $583,000 | +7.4% | 2,692 | -4.2% | 0.02% | +5.6% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $557,000 | -14.8% | 10,949 | +3.3% | 0.02% | -18.2% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $569,000 | – | 11,035 | +100.0% | 0.02% | – |
DOW | Sell | DOW INC | $563,000 | +11.5% | 8,837 | -0.7% | 0.02% | +5.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $539,000 | +37.2% | 7,045 | -0.5% | 0.02% | +38.5% |
CINF | CINCINNATI FINL CORP | $554,000 | +19.4% | 4,077 | 0.0% | 0.02% | +20.0% | |
GNRC | Buy | GENERAC HLDGS INC | $543,000 | -10.8% | 1,828 | +5.7% | 0.02% | -10.0% |
BRO | BROWN & BROWN INC | $539,000 | +2.9% | 7,454 | 0.0% | 0.02% | +5.9% | |
SO | Sell | SOUTHERN CO | $543,000 | +5.8% | 7,482 | -0.1% | 0.02% | +5.9% |
IYJ | Sell | ISHARES TRus industrials | $549,000 | -13.5% | 5,210 | -7.6% | 0.02% | -14.3% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $554,000 | +78.7% | 6,837 | +93.6% | 0.02% | +80.0% |
SHM | SPDR SER TRnuveen blmbrg sh | $556,000 | -3.8% | 11,757 | 0.0% | 0.02% | -5.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $565,000 | -9.5% | 7,674 | -0.8% | 0.02% | -14.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $510,000 | +13.3% | 2,051 | -2.9% | 0.02% | +13.3% |
CCMP | CMC MATERIALS INC | $524,000 | -3.3% | 2,825 | 0.0% | 0.02% | -5.6% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $524,000 | +74.1% | 3,543 | +73.4% | 0.02% | +70.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $526,000 | +6.7% | 9,291 | +13.8% | 0.02% | +6.2% |
LEN | LENNAR CORPcl a | $536,000 | -30.1% | 6,602 | 0.0% | 0.02% | -32.0% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $533,000 | -16.5% | 1,959 | +13.7% | 0.02% | -19.0% |
DCI | DONALDSON INC | $499,000 | -12.3% | 9,600 | 0.0% | 0.02% | -15.8% | |
UL | Sell | UNILEVER PLCspon adr new | $478,000 | -16.4% | 10,487 | -1.4% | 0.02% | -15.8% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $481,000 | -20.4% | 5,347 | 0.0% | 0.02% | -20.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $503,000 | -11.6% | 2,725 | 0.0% | 0.02% | -15.8% | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $503,000 | – | 1,560 | +100.0% | 0.02% | – |
SNV | Sell | SYNOVUS FINL CORP | $490,000 | -18.1% | 10,000 | -20.0% | 0.02% | -20.0% |
FE | Buy | FIRSTENERGY CORP | $503,000 | +22.7% | 10,963 | +11.2% | 0.02% | +14.3% |
SNA | SNAP ON INC | $492,000 | -4.5% | 2,392 | 0.0% | 0.02% | -5.9% | |
LSTR | LANDSTAR SYS INC | $483,000 | -15.7% | 3,200 | 0.0% | 0.02% | -15.8% | |
CTVA | Sell | CORTEVA INC | $481,000 | +20.9% | 8,367 | -0.7% | 0.02% | +23.1% |
CNI | CANADIAN NATL RY CO | $498,000 | +9.2% | 3,709 | 0.0% | 0.02% | +6.7% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $464,000 | +2.4% | 7,240 | 0.0% | 0.02% | 0.0% | |
CSL | CARLISLE COS INC | $477,000 | -0.8% | 1,940 | 0.0% | 0.02% | -6.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $458,000 | -12.4% | 10,224 | +1.9% | 0.02% | -11.8% |
STE | Buy | STERIS PLC | $466,000 | +4.3% | 1,928 | +4.8% | 0.02% | 0.0% |
HES | Buy | HESS CORP | $472,000 | +70.4% | 4,406 | +17.8% | 0.02% | +66.7% |
BAX | Sell | BAXTER INTL INC | $461,000 | -12.4% | 5,948 | -3.0% | 0.02% | -11.8% |
WELL | Buy | WELLTOWER INC | $455,000 | +47.7% | 4,733 | +31.9% | 0.02% | +50.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $458,000 | -37.6% | 3,443 | -29.4% | 0.02% | -37.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $454,000 | -12.7% | 2,742 | -0.5% | 0.02% | -11.8% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $426,000 | -1.4% | 9,787 | 0.0% | 0.01% | 0.0% | |
ENB | Buy | ENBRIDGE INC | $446,000 | +22.9% | 9,669 | +4.2% | 0.01% | +16.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $445,000 | +3.5% | 4,458 | -7.7% | 0.01% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $417,000 | -12.8% | 5,531 | +1.2% | 0.01% | -12.5% |
BIIB | Sell | BIOGEN INC | $436,000 | -20.0% | 2,070 | -8.8% | 0.01% | -22.2% |
HOMB | Buy | HOME BANCSHARES INC | $430,000 | +13.8% | 19,025 | +22.5% | 0.01% | +7.7% |
FUN | CEDAR FAIR L Pdepositry unit | $438,000 | +9.5% | 8,000 | 0.0% | 0.01% | +7.7% | |
BKNG | Buy | BOOKING HOLDINGS INC | $446,000 | +6.2% | 190 | +8.6% | 0.01% | 0.0% |
HUBB | Buy | HUBBELL INC | $408,000 | -3.1% | 2,221 | +9.9% | 0.01% | -7.1% |
BP | BP PLCsponsored adr | $388,000 | +10.5% | 13,192 | 0.0% | 0.01% | +8.3% | |
VTR | Sell | VENTAS INC | $385,000 | -18.4% | 6,238 | -32.5% | 0.01% | -18.8% |
NTRS | Sell | NORTHERN TR CORP | $408,000 | -11.1% | 3,504 | -8.6% | 0.01% | -13.3% |
HTA | HEALTHCARE TR AMER INCcl a new | $404,000 | -6.0% | 12,880 | 0.0% | 0.01% | -7.1% | |
WM | Buy | WASTE MGMT INC DEL | $389,000 | +23.1% | 2,455 | +29.6% | 0.01% | +30.0% |
L | Buy | LOEWS CORP | $403,000 | +16.1% | 6,211 | +3.4% | 0.01% | +18.2% |
DGRW | WISDOMTREE TRus qtly div grt | $399,000 | -3.4% | 6,269 | 0.0% | 0.01% | -7.1% | |
TRU | TRANSUNION | $395,000 | -12.8% | 3,823 | 0.0% | 0.01% | -13.3% | |
ALB | Buy | ALBEMARLE CORP | $405,000 | +4.9% | 1,830 | +10.9% | 0.01% | 0.0% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $401,000 | +9.0% | 6,050 | 0.0% | 0.01% | +8.3% | |
TFI | SPDR SER TRnuveen blmbrg mu | $412,000 | -7.4% | 8,605 | 0.0% | 0.01% | -13.3% | |
A | Sell | AGILENT TECHNOLOGIES INC | $409,000 | -24.3% | 3,091 | -8.6% | 0.01% | -27.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | -13.5% | 8,166 | -8.0% | 0.01% | -13.3% |
BK | BANK NEW YORK MELLON CORP | $405,000 | -14.6% | 8,153 | 0.0% | 0.01% | -18.8% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $376,000 | +35.3% | 7,571 | +14.0% | 0.01% | +33.3% |
RF | New | REGIONS FINANCIAL CORP NEW | $384,000 | – | 17,255 | +100.0% | 0.01% | – |
SEE | Sell | SEALED AIR CORP NEW | $356,000 | -11.0% | 5,315 | -10.4% | 0.01% | -7.7% |
Sell | KYNDRYL HLDGS INC | $361,000 | -31.5% | 27,532 | -5.5% | 0.01% | -29.4% | |
SDC | SMILEDIRECTCLUB INC | $363,000 | +10.3% | 140,084 | 0.0% | 0.01% | +9.1% | |
CG | New | CARLYLE GROUP INC | $367,000 | – | 7,500 | +100.0% | 0.01% | – |
ANTM | Buy | ANTHEM INC | $382,000 | +22.4% | 778 | +15.4% | 0.01% | +20.0% |
TEL | TE CONNECTIVITY LTD | $346,000 | -18.8% | 2,641 | 0.0% | 0.01% | -21.4% | |
MPC | New | MARATHON PETE CORP | $349,000 | – | 4,080 | +100.0% | 0.01% | – |
BLMN | BLOOMIN BRANDS INC | $332,000 | +4.4% | 15,135 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | CUMMINS INC | $327,000 | -1.5% | 1,594 | +4.6% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $344,000 | +38.7% | 3,814 | +3.8% | 0.01% | +37.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | -62.0% | 8,158 | -54.4% | 0.01% | -63.3% |
STLD | New | STEEL DYNAMICS INC | $334,000 | – | 4,000 | +100.0% | 0.01% | – |
IXUS | ISHARES TRcore msci total | $324,000 | -6.1% | 4,872 | 0.0% | 0.01% | 0.0% | |
DHI | Sell | D R HORTON INC | $334,000 | -41.3% | 4,487 | -14.5% | 0.01% | -42.1% |
OEF | ISHARES TRs&p 100 etf | $327,000 | -4.9% | 1,570 | 0.0% | 0.01% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $339,000 | -6.6% | 2,245 | +21.6% | 0.01% | -8.3% |
BERY | BERRY GLOBAL GROUP INC | $330,000 | -21.6% | 5,700 | 0.0% | 0.01% | -21.4% | |
IYC | Sell | ISHARES TRus consum discre | $307,000 | -16.6% | 4,092 | -6.7% | 0.01% | -16.7% |
KKR | KKR & CO INC | $311,000 | -21.5% | 5,314 | 0.0% | 0.01% | -23.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $296,000 | -13.5% | 2,842 | 0.0% | 0.01% | -9.1% | |
GPC | Buy | GENUINE PARTS CO | $308,000 | -9.1% | 2,444 | +1.3% | 0.01% | -9.1% |
NVS | NOVARTIS AGsponsored adr | $309,000 | +0.3% | 3,521 | 0.0% | 0.01% | 0.0% | |
LIN | LINDE PLC | $293,000 | -7.9% | 917 | 0.0% | 0.01% | -9.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $322,000 | -8.0% | 3,004 | -2.1% | 0.01% | -16.7% |
EPD | ENTERPRISE PRODS PARTNERS L | $319,000 | +17.7% | 12,344 | 0.0% | 0.01% | +11.1% | |
DVN | New | DEVON ENERGY CORP NEW | $268,000 | – | 4,530 | +100.0% | 0.01% | – |
EA | ELECTRONIC ARTS INC | $281,000 | -4.1% | 2,220 | 0.0% | 0.01% | -10.0% | |
FOXA | Buy | FOX CORP | $273,000 | +33.8% | 6,929 | +25.4% | 0.01% | +28.6% |
ES | EVERSOURCE ENERGY | $291,000 | -3.3% | 3,305 | 0.0% | 0.01% | -10.0% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $288,000 | -0.3% | 5,723 | 0.0% | 0.01% | -10.0% | |
WTRG | ESSENTIAL UTILS INC | $276,000 | -4.5% | 5,392 | 0.0% | 0.01% | -10.0% | |
PRU | PRUDENTIAL FINL INC | $262,000 | +9.2% | 2,217 | 0.0% | 0.01% | +12.5% | |
BDX | BECTON DICKINSON & CO | $273,000 | +5.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | -3.1% | 1,780 | 0.0% | 0.01% | -10.0% | |
F | New | FORD MTR CO DEL | $269,000 | – | 15,904 | +100.0% | 0.01% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | +2.2% | 3,576 | +9.4% | 0.01% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -30.0% | 595 | -26.1% | 0.01% | -35.7% |
LSI | Sell | LIFE STORAGE INC | $275,000 | -14.6% | 1,957 | -6.8% | 0.01% | -18.2% |
WSM | Buy | WILLIAMS SONOMA INC | $232,000 | +10.5% | 1,601 | +29.0% | 0.01% | +14.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $258,000 | +6.6% | 1,680 | +23.3% | 0.01% | 0.0% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $231,000 | +12.7% | 5,480 | 0.0% | 0.01% | +14.3% | |
UBER | Buy | UBER TECHNOLOGIES INC | $244,000 | -13.2% | 6,820 | +1.7% | 0.01% | -11.1% |
SHOP | Sell | SHOPIFY INCcl a | $257,000 | -57.1% | 380 | -12.6% | 0.01% | -60.0% |
SMG | SCOTTS MIRACLE-GRO COcl a | $258,000 | -23.7% | 2,100 | 0.0% | 0.01% | -27.3% | |
XBI | Sell | SPDR SER TRs&p biotech | $240,000 | -32.4% | 2,673 | -15.8% | 0.01% | -33.3% |
GLD | SPDR GOLD TR | $259,000 | +5.7% | 1,435 | 0.0% | 0.01% | 0.0% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $252,000 | -25.4% | 1,014 | -15.4% | 0.01% | -27.3% |
O | Buy | REALTY INCOME CORP | $260,000 | +23.2% | 3,755 | +27.3% | 0.01% | +14.3% |
AME | Buy | AMETEK INC | $255,000 | -2.3% | 1,918 | +8.2% | 0.01% | -11.1% |
PH | Buy | PARKER-HANNIFIN CORP | $236,000 | 0.0% | 831 | +11.7% | 0.01% | 0.0% |
PACW | Buy | PACWEST BANCORP DEL | $254,000 | +12.4% | 5,900 | +18.0% | 0.01% | +14.3% |
EFX | EQUIFAX INC | $237,000 | -19.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
NVO | NOVO-NORDISK A Sadr | $244,000 | -0.8% | 2,195 | 0.0% | 0.01% | 0.0% | |
NVR | Buy | NVR INC | $250,000 | -16.9% | 56 | +9.8% | 0.01% | -20.0% |
DGRS | WISDOMTREE TRus s cap qty div | $206,000 | -6.4% | 4,625 | 0.0% | 0.01% | 0.0% | |
KSS | Sell | KOHLS CORP | $210,000 | -1.9% | 3,470 | -19.8% | 0.01% | 0.0% |
Y | New | ALLEGHANY CORP MD | $221,000 | – | 261 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 332 | +100.0% | 0.01% | – |
AMH | AMERICAN HOMES 4 RENTcl a | $210,000 | -8.3% | 5,242 | 0.0% | 0.01% | -12.5% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $220,000 | -12.0% | 1,261 | -14.6% | 0.01% | -12.5% |
USMV | ISHARES TRmsci usa min vol | $227,000 | -4.2% | 2,925 | 0.0% | 0.01% | -12.5% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $216,000 | -17.2% | 4,275 | 0.0% | 0.01% | -22.2% | |
AVT | New | AVNET INC | $225,000 | – | 5,547 | +100.0% | 0.01% | – |
BCE | BCE INC | $219,000 | +6.8% | 3,945 | 0.0% | 0.01% | 0.0% | |
WTM | New | WHITE MTNS INS GROUP LTD | $219,000 | – | 193 | +100.0% | 0.01% | – |
KOMP | SPDR SER TRs&p kensho new | $211,000 | -11.7% | 4,060 | 0.0% | 0.01% | -12.5% | |
KR | New | KROGER CO | $202,000 | – | 3,524 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,548 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTDord | $217,000 | – | 11,690 | +100.0% | 0.01% | – |
CMP | New | COMPASS MINERALS INTL INC | $213,000 | – | 3,391 | +100.0% | 0.01% | – |
LULU | LULULEMON ATHLETICA INC | $217,000 | -6.9% | 595 | 0.0% | 0.01% | -12.5% | |
NTR | New | NUTRIEN LTD | $200,000 | – | 1,926 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WTR PRODS INC | $185,000 | +25.0% | 14,343 | +39.0% | 0.01% | +20.0% |
NEO | NEOGENOMICS INC | $144,000 | -64.4% | 11,851 | 0.0% | 0.01% | -61.5% | |
NUV | NUVEEN MUN VALUE FD INC | $106,000 | -7.0% | 11,030 | 0.0% | 0.00% | -25.0% | |
MARK | REMARK HLDGS INC | $9,000 | -18.2% | 11,000 | 0.0% | 0.00% | – | |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,095 | -100.0% | -0.01% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,360 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,568 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -407 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,274 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -343 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,748 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,812 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -3,960 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,524 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,481 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -5,265 | -100.0% | -0.01% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,250 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -7,400 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -960 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,382 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,818 | -100.0% | -0.03% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -41,905 | -100.0% | -0.15% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -279,000 | -100.0% | -0.17% | – |
XLNX | Exit | XILINX INC | $0 | – | -125,406 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q3 2023 | 4.1% |
MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Glenview Trust Co'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.