13FBOX
GLENVIEW STATE BANK TRUST DEPT. · 13F Holdings
Options Calculator Rankings

GLENVIEW STATE BANK TRUST DEPT.

No.11029 Data as of 2021Q3
Latest AUM (Q3 2021)
$59.8M
QoQ Change Q2 2021
-$267.6M-81.7%
Holdings
124
New Buys
0
Adds
0
Reduces
88
Exits
0
Unchanged
36
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
9.45%10.86%$5.6M41,222$35.5M259,523-218,301-84.12%Reduce
FIRST BUSEY CORPBUSE
4.43%1.98%$2.6M107,401$6.5M262,538-155,137-59.09%Reduce
MICROSOFT CORPMSFT
3.79%7.19%$2.3M8,370$23.5M86,916-78,546-90.37%Reduce
US BANCORPUSB
3.7%2.68%$2.2M38,800$8.8M153,759-114,959-74.77%Reduce
JOHNSON & JOHNSONJNJ
2.74%3.36%$1.6M9,956$11.0M66,848-56,892-85.11%Reduce
FFISERV INCFISV
2.11%0.39%$1.3M11,796$1.3M11,79600.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.09%0.38%$1.2M2,473$1.2M2,47300.00%Unchanged
EMERSON ELEC COEMR
2.09%2.09%$1.2M12,950$6.8M71,082-58,132-81.78%Reduce
PROCTER & GAMBLE COPG
2.04%2.86%$1.2M9,050$9.4M69,355-60,305-86.95%Reduce
CATERPILLAR INCCAT
1.89%3.17%$1.1M5,190$10.4M47,680-42,490-89.11%Reduce
TESLA INCTSLA
1.77%0.32%$1.1M1,555$1.1M1,55500.00%Unchanged
INTEL CORPINTC
1.76%2.2%$1.1M18,755$7.2M128,390-109,635-85.39%Reduce
GE AEROSPACEGE
1.72%0.17%$1.0M9,955$548,00040,676-30,721-75.53%Reduce
MCCORMICK & CO INC COM NON VTGMKC
1.72%0.31%$1.0M11,600$1.0M11,60000.00%Unchanged
ABBOTT LABORATORIESABT
1.7%2.26%$1.0M8,737$7.4M63,736-54,999-86.29%Reduce
TJX COS INC NEWTJX
1.59%0.29%$951,00014,105$951,00014,10500.00%Unchanged
BLACKROCK INC COMBLK
1.52%0.28%$907,0001,037$907,0001,03700.00%Unchanged
PEPSICO INCPEP
1.47%2.28%$879,0005,935$7.5M50,295-44,360-88.20%Reduce
UNITEDHEALTH GROUP INCUNH
1.43%0.26%$853,0002,130$853,0002,13000.00%Unchanged
ABBVIE INCABBV
1.42%1.26%$850,0007,544$4.1M36,526-28,982-79.35%Reduce
FREEPORT MCMORAN INCFCX
1.38%0.25%$822,00022,150$822,00022,15000.00%Unchanged
PHILIP MORRIS INTL INCPM
1.35%0.25%$808,0008,148$808,0008,14800.00%Unchanged
ILLINOIS TOOLITW
1.33%0.32%$795,0003,556$1.0M4,676-1,120-23.95%Reduce
AON PLC SHS CL AAON
1.28%0.23%$763,0003,195$763,0003,19500.00%Unchanged
DEERE & CODE
1.24%0.64%$741,0002,100$2.1M5,937-3,837-64.63%Reduce
CME GROUP INCCME
1.17%1.98%$700,0003,290$6.5M30,448-27,158-89.19%Reduce
HERSHEY CO COMHSY
1.17%0.21%$697,0004,000$697,0004,00000.00%Unchanged
CISCO SYS INCCSCO
1.16%3.04%$696,00013,140$10.0M187,806-174,666-93.00%Reduce
ALPHABET INCGOOGL
1.16%3.77%$693,000284$12.3M5,057-4,773-94.38%Reduce
TEXAS INSTRS INCTXN
1.11%5.08%$662,0003,442$16.6M86,438-82,996-96.02%Reduce
MCDONALDS CORPMCD
1.09%2.62%$654,0002,830$8.6M37,154-34,324-92.38%Reduce
VERIZON COMMUNICATIONS INCVZ
1.04%1.31%$621,00011,091$4.3M76,388-65,297-85.48%Reduce
EXXON MOBIL CORPXOM
1.02%0.95%$612,0009,702$3.1M49,470-39,768-80.39%Reduce
GALLAGHER ARTHUR J & CO COMAJG
1.02%0.19%$608,0004,338$608,0004,33800.00%Unchanged
SALESFORCE INCCRM
0.94%0.17%$562,0002,300$562,0002,30000.00%Unchanged
WWALGREENS BOOTS ALLIANCE INCWBA
0.93%0.5%$555,00010,545$1.6M31,158-20,613-66.16%Reduce
PFIZER INCPFE
0.9%1.05%$538,00013,750$3.4M87,710-73,960-84.32%Reduce
NIKE INCNKE
0.9%0.16%$535,0003,463$535,0003,46300.00%Unchanged
AAT&T INCT
0.88%0.68%$526,00018,271$2.2M77,683-59,412-76.48%Reduce
STRYKER CORPORATIONSYK
0.83%1.99%$493,0001,900$6.5M25,137-23,237-92.44%Reduce
AAlphabet Inc Class CGOOG
0.81%1.67%$486,000194$5.5M2,175-1,981-91.08%Reduce
CHEVRON CORPORATIONCVX
0.79%1.57%$473,0004,518$5.1M49,161-44,643-90.81%Reduce
3M CO COMMMM
0.75%0.35%$449,0002,260$1.1M5,712-3,452-60.43%Reduce
MASTERCARD INCORPORATEDMA
0.73%0.77%$438,0001,200$2.5M6,916-5,716-82.65%Reduce
LOWES COS INC COMLOW
0.71%0.13%$427,0002,200$427,0002,20000.00%Unchanged
MERCK & CO INCMRK
0.69%1.23%$411,0005,287$4.0M51,559-46,272-89.75%Reduce
PUBLIC STORAGE COMPSA
0.6%0.11%$361,0001,200$361,0001,20000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.6%0.47%$356,000900$1.6M3,920-3,020-77.04%Reduce
BRISTOL-MYERS SQUIBB COBMY
0.6%0.6%$356,0005,335$2.0M29,415-24,080-81.86%Reduce
SOUTHERN COSO
0.56%0.28%$337,0005,575$932,00015,404-9,829-63.81%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow