# GLENVIEW STATE BANK TRUST DEPT.

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1598244. Source: https://holderbook.com/funds/1598244-glenview-state-bank-trust-dept/

- Reported value: $327.3M
- Positions: 124
- Weight of the ten largest: 44.7%
- Filed: 2021-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.5M | 259,523 | 10.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.5M | 86,916 | 7.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.6M | 86,438 | 5.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 5,057 | 3.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.0M | 66,848 | 3.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 47,680 | 3.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.0M | 187,806 | 3.0% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 69,355 | 2.9% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $8.8M | 153,759 | 2.7% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.7M | 77,482 | 2.6% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.6M | 37,154 | 2.6% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.5M | 50,295 | 2.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.4M | 63,736 | 2.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.2M | 128,390 | 2.2% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.8M | 71,082 | 2.1% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.5M | 25,137 | 2.0% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.5M | 30,448 | 2.0% | 11 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $6.5M | 262,538 | 2.0% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.2M | 20,643 | 1.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 2,175 | 1.7% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 49,161 | 1.6% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.3M | 76,388 | 1.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 36,526 | 1.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 51,559 | 1.2% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.8M | 17,478 | 1.2% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.7M | 15,388 | 1.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.4M | 87,710 | 1.0% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.3M | 83,839 | 1.0% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.1M | 8,262 | 1.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 49,470 | 1.0% | 11 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.9M | 37,912 | 0.9% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 6,916 | 0.8% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 34,256 | 0.8% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.4M | 9,668 | 0.7% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 12,906 | 0.7% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.2M | 77,683 | 0.7% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 26,000 | 0.7% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 5,937 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 574 | 0.6% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 29,415 | 0.6% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 11,438 | 0.5% | 11 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.6M | 31,158 | 0.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 3,920 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 8,876 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 9,612 | 0.4% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.3M | 11,796 | 0.4% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,473 | 0.4% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 21,949 | 0.4% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.2M | 36,575 | 0.4% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,884 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 4,090 | 0.3% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 5,712 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,412 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 1,555 | 0.3% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.0M | 4,676 | 0.3% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 4,212 | 0.3% | 11 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.0M | 11,600 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $973.0K | 7,841 | 0.3% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $951.0K | 14,105 | 0.3% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $935.0K | 38,773 | 0.3% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $932.0K | 15,404 | 0.3% | 11 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $907.0K | 1,037 | 0.3% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $874.0K | 12,694 | 0.3% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $853.0K | 2,130 | 0.3% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $842.0K | 9,961 | 0.3% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $822.0K | 22,150 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $808.0K | 8,148 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $787.0K | 10,118 | 0.2% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $763.0K | 3,195 | 0.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $749.0K | 5,263 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $726.0K | 15,209 | 0.2% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $697.0K | 4,000 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $692.0K | 4,938 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $677.0K | 2,827 | 0.2% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $657.0K | 6,649 | 0.2% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $608.0K | 4,338 | 0.2% | 11 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $576.0K | 7,153 | 0.2% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $562.0K | 2,300 | 0.2% | 8 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $548.0K | 40,676 | 0.2% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $535.0K | 3,463 | 0.2% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $494.0K | 4,776 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $427.0K | 2,200 | 0.1% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $418.0K | 3,129 | 0.1% | 11 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $411.0K | 3,549 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $410.0K | 1,755 | 0.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $400.0K | 500 | 0.1% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $361.0K | 1,200 | 0.1% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $347.0K | 1,190 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $338.0K | 8,193 | 0.1% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $335.0K | 1,261 | 0.1% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $331.0K | 9,070 | 0.1% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $331.0K | 5,928 | 0.1% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $319.0K | 9,957 | 0.1% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $317.0K | 5,200 | 0.1% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $315.0K | 719 | 0.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $314.0K | 2,200 | 0.1% | 3 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $308.0K | 7,750 | 0.1% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $306.0K | 1,641 | 0.1% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $302.0K | 4,100 | 0.1% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $296.0K | 4,734 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +4.5% | +8.0% | -3.5% | 100% |
| Q1 2021 | +6.5% | +6.0% | +0.5% | 100% |
| Q4 2020 | +11.0% | +11.6% | -0.6% | 100% |
| Q3 2020 | +8.4% | +8.6% | -0.2% | 100% |
| Q2 2020 | +16.2% | +19.6% | -3.5% | 100% |
| Q1 2020 | -18.9% | -19.9% | +1.0% | 100% |
| Q4 2019 | +6.8% | +8.5% | -1.6% | 99% |
| Q3 2019 | +2.8% | +1.3% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $327.3M | 124 |
| Q1 2021 | $308.3M | 120 |
| Q4 2020 | $287.0M | 120 |
| Q3 2020 | $263.3M | 108 |
| Q2 2020 | $241.8M | 108 |
| Q1 2020 | $207.9M | 99 |
| Q4 2019 | $259.9M | 113 |
| Q3 2019 | $248.2M | 114 |
| Q2 2019 | $240.8M | 110 |
| Q1 2019 | $234.2M | 108 |
| Q4 2018 | $207.7M | 100 |