Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GLENVIEW STATE BANK TRUST DEPT. 13F Holdings -- Portfolio & Top Positions (2021-06-30)

GLENVIEW STATE BANK TRUST DEPT. (CIK 1598244) reported $327.3M across 125 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: AAPL ($35.5M, 10.86%), MSFT ($23.5M, 7.19%), TXN ($16.6M, 5.08%), GOOGL ($12.3M, 3.77%), JNJ ($11.0M, 3.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$35.5M10.86%259,523Trimmed
2MSFTMICROSOFT CORPORATION$23.5M7.19%86,916Trimmed
3TXNTEXAS INSTRUMENTS INC$16.6M5.08%86,438Trimmed
4GOOGLALPHABET INC$12.3M3.77%5,057Trimmed
5JNJJOHNSON & JOHNSON$11.0M3.36%66,848Trimmed
6CATCATERPILLAR INC$10.4M3.17%47,680Trimmed
7CSCOCISCO SYSTEMS INC$10.0M3.04%187,806Trimmed
8PGPROCTER AND GAMBLE$9.4M2.86%69,355Hold
9USBUS BANCORP$8.8M2.68%153,759Trimmed
10SBUXSTARBUCKS CORPORATION$8.7M2.65%77,482Trimmed
11MCDMCDONALD'S CORPORATION$8.6M2.62%37,154Added
12PEPPEPSICO INC$7.5M2.28%50,295Trimmed
13ABTABBOTT LABORATORIES$7.4M2.26%63,736Trimmed
14INTCINTEL CORP$7.2M2.20%128,390Trimmed
15EMREMERSON ELECTRIC CO$6.8M2.09%71,082Trimmed
16SYKSTRYKER CORPORATION$6.5M1.99%25,137Trimmed
17CMECME GROUP INC$6.5M1.98%30,448Trimmed
18BUSEFIRST BUSEY CORP$6.5M1.98%262,538New
19FDXFEDEX CORPORATION$6.2M1.88%20,643Trimmed
20GOOGALPHABET INC$5.5M1.67%2,175Trimmed
21CVXCHEVRON CORPORATION$5.1M1.57%49,161Trimmed
22VZVERIZON COMMUNICATIONS INC$4.3M1.31%76,388Added
23ABBVABBVIE INC$4.1M1.26%36,526Trimmed
24MRKMERCK & CO INC$4.0M1.23%51,559Added
25HONHONEYWELL INTERNATIONAL INC$3.8M1.17%17,478Added

Source: SEC Form 13F filings · as of 2021-06-30