Mga Batayang Estadistika
| Nilai Portofolio | $ 327,318,000 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Glenview State Bank Trust Dept. telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 327,318,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Glenview State Bank Trust Dept. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Texas Instruments Incorporated (US:TXN) , Alphabet Inc. (US:GOOGL) , and Johnson & Johnson (US:JNJ) . Posisi baru Glenview State Bank Trust Dept. meliputi: First Busey Corporation (US:BUSE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF (US:BBCA) , United Parcel Service, Inc. (US:UPS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 6.47 | 1.9782 | 1.9782 | |
| 0.26 | 35.55 | 10.8595 | 0.5134 | |
| 0.09 | 23.55 | 7.1933 | 0.3668 | |
| 0.01 | 12.35 | 3.7725 | 0.3321 | |
| 0.00 | 5.45 | 1.6654 | 0.1691 | |
| 0.01 | 1.68 | 0.5120 | 0.0858 | |
| 0.00 | 1.98 | 0.6034 | 0.0757 | |
| 0.00 | 0.24 | 0.0739 | 0.0739 | |
| 0.00 | 0.24 | 0.0724 | 0.0724 | |
| 0.00 | 0.21 | 0.0648 | 0.0648 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 3.30 | 0.4948 | -0.5483 | |
| 0.13 | 7.21 | 2.2021 | -0.4702 | |
| 0.05 | 10.38 | 3.1703 | -0.4692 | |
| 0.06 | 7.39 | 2.2574 | -0.2608 | |
| 0.07 | 11.01 | 3.3643 | -0.2334 | |
| 0.09 | 16.62 | 5.0782 | -0.2317 | |
| 0.07 | 9.36 | 2.8590 | -0.1873 | |
| 0.15 | 8.76 | 2.6760 | -0.1439 | |
| 0.08 | 2.24 | 0.6831 | -0.1410 | |
| 0.19 | 9.95 | 3.0408 | -0.1388 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-07-28 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.26 | -0.62 | 35.55 | 11.43 | 10.8595 | 0.5134 | |||
| MSFT / Microsoft Corporation | 0.09 | -2.63 | 23.55 | 11.87 | 7.1933 | 0.3668 | |||
| TXN / Texas Instruments Incorporated | 0.09 | -0.21 | 16.62 | 1.53 | 5.0782 | -0.2317 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.67 | 12.35 | 16.41 | 3.7725 | 0.3321 | |||
| JNJ / Johnson & Johnson | 0.07 | -0.95 | 11.01 | -0.72 | 3.3643 | -0.2334 | |||
| CAT / Caterpillar Inc. | 0.05 | -1.47 | 10.38 | -7.52 | 3.1703 | -0.4692 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -0.94 | 9.95 | 1.53 | 3.0408 | -0.1388 | |||
| PG / The Procter & Gamble Company | 0.07 | 0.00 | 9.36 | -0.36 | 2.8590 | -0.1873 | |||
| USB / U.S. Bancorp | 0.15 | -2.18 | 8.76 | 0.75 | 2.6760 | -0.1439 | |||
| SBUX / Starbucks Corporation | 0.08 | -0.48 | 8.66 | 1.83 | 2.6470 | -0.1126 | |||
| MCD / McDonald's Corporation | 0.04 | 0.24 | 8.58 | 3.32 | 2.6222 | -0.0721 | |||
| PEP / PepsiCo, Inc. | 0.05 | -1.21 | 7.45 | 3.49 | 2.2767 | -0.0589 | |||
| ABT / Abbott Laboratories | 0.06 | -1.62 | 7.39 | -4.83 | 2.2574 | -0.2608 | |||
| INTC / Intel Corporation | 0.13 | -0.27 | 7.21 | -12.51 | 2.2021 | -0.4702 | |||
| EMR / Emerson Electric Co. | 0.07 | -0.98 | 6.84 | 5.64 | 2.0900 | -0.0105 | |||
| SYK / Stryker Corporation | 0.03 | -3.08 | 6.53 | 3.32 | 1.9944 | -0.0548 | |||
| CME / CME Group Inc. | 0.03 | -0.81 | 6.48 | 3.29 | 1.9785 | -0.0552 | |||
| BUSE / First Busey Corporation | 0.26 | 6.47 | 1.9782 | 1.9782 | |||||
| FDX / FedEx Corporation | 0.02 | -1.97 | 6.16 | 2.96 | 1.8814 | -0.0586 | |||
| GOOG / Alphabet Inc. | 0.00 | -2.47 | 5.45 | 18.17 | 1.6654 | 0.1691 | |||
| CVX / Chevron Corporation | 0.05 | -1.26 | 5.15 | -1.30 | 1.5731 | -0.1190 | |||
| VZ / Verizon Communications Inc. | 0.08 | 1.26 | 4.28 | -2.44 | 1.3076 | -0.1153 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.59 | 4.12 | 3.50 | 1.2572 | -0.0324 | |||
| MRK / Merck & Co., Inc. | 0.05 | 1.18 | 4.01 | 2.06 | 1.2251 | -0.0493 | |||
| HON / Honeywell International Inc. | 0.02 | 0.37 | 3.83 | 1.43 | 1.1713 | -0.0547 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -0.57 | 3.74 | -0.53 | 1.1435 | -0.0770 | |||
| PFE / Pfizer Inc. | 0.09 | -0.31 | 3.43 | 7.72 | 1.0491 | 0.0151 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.08 | 0.12 | 3.30 | 2.55 | 0.4948 | -0.5483 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.36 | 3.13 | 2.76 | 0.9550 | -0.0316 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -2.16 | 3.12 | 10.56 | 0.9535 | 0.0379 | |||
| SYY / Sysco Corporation | 0.04 | -0.07 | 2.95 | -1.37 | 0.9003 | -0.0688 | |||
| MA / Mastercard Incorporated | 0.01 | 3.36 | 2.52 | 6.00 | 0.7714 | -0.0012 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -0.87 | 2.51 | -3.90 | 0.7671 | -0.0804 | |||
| CMI / Cummins Inc. | 0.01 | 2.55 | 2.36 | -3.52 | 0.7201 | -0.0723 | |||
| DIS / The Walt Disney Company | 0.01 | -1.04 | 2.27 | -5.74 | 0.6929 | -0.0875 | |||
| T / AT&T Inc. | 0.08 | -7.45 | 2.24 | -12.00 | 0.6831 | -0.1410 | |||
| MU / Micron Technology, Inc. | 0.03 | 4.84 | 2.21 | 0.96 | 0.6749 | -0.0348 | |||
| DE / Deere & Company | 0.01 | 1.45 | 2.09 | -4.38 | 0.6397 | -0.0706 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 9.13 | 1.98 | 21.39 | 0.6034 | 0.0757 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -2.55 | 1.97 | 3.15 | 0.6003 | -0.0175 | |||
| IBM / International Business Machines Corporation | 0.01 | 16.03 | 1.68 | 27.55 | 0.5120 | 0.0858 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | -1.89 | 1.64 | -6.02 | 0.5007 | -0.0649 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.55 | 12.31 | 0.4739 | 0.0259 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -3.01 | 1.38 | -0.86 | 0.4219 | -0.0299 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.35 | 3.75 | 0.4140 | -0.0096 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 1.26 | -10.19 | 0.3853 | -0.0701 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.25 | 10.54 | 0.3813 | 0.0151 | |||
| KO / The Coca-Cola Company | 0.02 | -0.23 | 1.19 | 2.41 | 0.3629 | -0.0133 | |||
| SLB / Schlumberger Limited | 0.04 | -1.61 | 1.17 | 15.83 | 0.3578 | 0.0298 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.17 | 5.32 | 0.3568 | -0.0029 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 2.63 | 1.14 | 11.69 | 0.3474 | 0.0172 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.14 | 3.18 | 0.3468 | -0.0100 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.25 | 1.09 | 6.77 | 0.3324 | 0.0019 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.06 | 1.73 | 0.3229 | -0.0141 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 1.04 | 0.87 | 0.3193 | -0.0168 | |||
| AMGN / Amgen Inc. | 0.00 | 4.99 | 1.03 | 2.80 | 0.3138 | -0.0103 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 1.02 | -0.87 | 0.3132 | -0.0222 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.97 | 5.08 | 0.2973 | -0.0031 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.95 | 1.93 | 0.2905 | -0.0121 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | -0.77 | 0.94 | 8.72 | 0.2857 | 0.0067 | |||
| SO / The Southern Company | 0.02 | -0.64 | 0.93 | -3.32 | 0.2847 | -0.0279 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.91 | 15.98 | 0.2771 | 0.0235 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.87 | 6.59 | 0.2670 | 0.0011 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.85 | 7.57 | 0.2606 | 0.0034 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.84 | -0.24 | 0.2572 | -0.0165 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 9.93 | 0.82 | 23.80 | 0.2511 | 0.0358 | |||
| PM / Philip Morris International Inc. | 0.01 | -3.84 | 0.81 | 7.45 | 0.2469 | 0.0029 | |||
| ORCL / Oracle Corporation | 0.01 | 1.50 | 0.79 | 12.59 | 0.2404 | 0.0137 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.76 | 3.81 | 0.2331 | -0.0053 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -1.86 | 0.75 | 4.46 | 0.2288 | -0.0037 | |||
| MO / Altria Group, Inc. | 0.02 | 5.74 | 0.73 | -1.36 | 0.2218 | -0.0169 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.70 | 10.11 | 0.2129 | 0.0076 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.69 | 8.63 | 0.2114 | 0.0048 | |||
| BA / The Boeing Company | 0.00 | -3.42 | 0.68 | -9.25 | 0.2068 | -0.0351 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.66 | 2.34 | 0.2007 | -0.0075 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.61 | 12.38 | 0.1858 | 0.0103 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.58 | -4.48 | 0.1760 | -0.0196 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.56 | 15.40 | 0.1717 | 0.0137 | |||
| GE / General Electric Company | 0.04 | -5.17 | 0.55 | -2.66 | 0.1674 | -0.0152 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.54 | 16.30 | 0.1634 | 0.0142 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.49 | 23.50 | 0.1509 | 0.0212 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.43 | 2.15 | 0.0641 | -0.0715 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.42 | -3.91 | 0.1277 | -0.0134 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.41 | 10.19 | 0.1256 | 0.0046 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.41 | 10.22 | 0.1253 | 0.0046 | |||
| NVDA / NVIDIA Corporation | 0.00 | -16.81 | 0.40 | 24.61 | 0.1222 | 0.0181 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.36 | 21.96 | 0.1103 | 0.0143 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.35 | 20.07 | 0.1060 | 0.0123 | |||
| BAC / Bank of America Corporation | 0.01 | -9.90 | 0.34 | -3.70 | 0.1033 | -0.0106 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.34 | -1.18 | 0.1023 | -0.0076 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.33 | 3.12 | 0.1011 | -0.0030 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.00 | 0.33 | 19.49 | 0.0497 | -0.0402 | |||
| CSX / CSX Corporation | 0.01 | 200.00 | 0.32 | -0.31 | 0.0975 | -0.0063 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.32 | -0.63 | 0.0968 | -0.0066 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.32 | 9.38 | 0.0962 | 0.0028 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 37.50 | 0.31 | 47.42 | 0.0959 | 0.0268 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -3.73 | 0.31 | 7.32 | 0.0941 | 0.0010 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.31 | 18.60 | 0.0459 | -0.0378 | |||
| D / Dominion Energy, Inc. | 0.00 | -2.38 | 0.30 | -5.33 | 0.0923 | -0.0112 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.30 | 6.86 | 0.0444 | -0.0454 | |||
| RTX / RTX Corporation | 0.00 | 3.47 | 0.29 | 14.34 | 0.0901 | 0.0064 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.28 | 17.72 | 0.0852 | 0.0084 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.27 | -7.77 | 0.0834 | -0.0126 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | 0.00 | 0.0831 | -0.0051 | |||
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock | 0.01 | 0.00 | 0.27 | 4.28 | 0.0402 | -0.0431 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.26 | -3.30 | 0.0807 | -0.0079 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.25 | 15.53 | 0.0773 | 0.0063 | |||
| TGT / Target Corporation | 0.00 | 0.24 | 0.0739 | 0.0739 | |||||
| EVG / Eaton Vance Short Duration Diversified Income Fund | 0.01 | 0.00 | 0.24 | 5.24 | 0.0736 | -0.0006 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.24 | 0.0724 | 0.0724 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.24 | 16.26 | 0.0721 | 0.0063 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.01 | -11.78 | 0.23 | -9.77 | 0.0347 | -0.0484 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -7.75 | 0.23 | -11.37 | 0.0690 | -0.0137 | |||
| AXP / American Express Company | 0.00 | -26.91 | 0.23 | -14.12 | 0.0687 | -0.0162 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.22 | 9.41 | 0.0675 | 0.0020 | |||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0.01 | 0.00 | 0.22 | 3.76 | 0.0332 | -0.0359 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.22 | 2.34 | 0.0669 | -0.0025 | |||
| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock | 0.01 | 0.00 | 0.22 | 3.33 | 0.0326 | -0.0356 | |||
| RDS.B / Shell Plc - ADR | 0.01 | 0.00 | 0.22 | 5.34 | 0.0663 | -0.0005 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.21 | 4.88 | 0.0657 | -0.0008 | |||
| COP / ConocoPhillips | 0.00 | 0.21 | 0.0648 | 0.0648 | |||||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | 0.20 | 0.0305 | 0.0305 | |||||
| EXC / Exelon Corporation | 0.00 | -26.88 | 0.20 | -25.91 | 0.0620 | -0.0269 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.20 | 0.0302 | 0.0302 | |||||
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| BNVIF / Binovi Technologies Corp. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TGB / Taseko Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 |
