Glenview State Bank Trust Dept. 13F 持仓 · 最近申报 2021年Q2
Glenview State Bank Trust Dept. 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 125 只证券,申报市值合计 3.27 亿美元。前几大持仓:AAPL(10.86%)、MSFT(7.19%)、TXN(5.08%)。本季前 25 大持仓中:新建仓 1 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $35.5M | 10.86% | 259,523 | 减持 |
| 2 | MSFT | MICROSOFT CORPORATION | $23.5M | 7.19% | 86,916 | 减持 |
| 3 | TXN | TEXAS INSTRUMENTS INC | $16.6M | 5.08% | 86,438 | 减持 |
| 4 | GOOGL | ALPHABET INC | $12.3M | 3.77% | 5,057 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $11.0M | 3.36% | 66,848 | 减持 |
| 6 | CAT | CATERPILLAR INC | $10.4M | 3.17% | 47,680 | 减持 |
| 7 | CSCO | CISCO SYSTEMS INC | $10.0M | 3.04% | 187,806 | 减持 |
| 8 | PG | PROCTER AND GAMBLE | $9.4M | 2.86% | 69,355 | 持平 |
| 9 | USB | US BANCORP | $8.8M | 2.68% | 153,759 | 减持 |
| 10 | SBUX | STARBUCKS CORPORATION | $8.7M | 2.65% | 77,482 | 减持 |
| 11 | MCD | MCDONALD'S CORPORATION | $8.6M | 2.62% | 37,154 | 增持 |
| 12 | PEP | PEPSICO INC | $7.5M | 2.28% | 50,295 | 减持 |
| 13 | ABT | ABBOTT LABORATORIES | $7.4M | 2.26% | 63,736 | 减持 |
| 14 | INTC | INTEL CORP | $7.2M | 2.20% | 128,390 | 减持 |
| 15 | EMR | EMERSON ELECTRIC CO | $6.8M | 2.09% | 71,082 | 减持 |
| 16 | SYK | STRYKER CORPORATION | $6.5M | 1.99% | 25,137 | 减持 |
| 17 | BUSE | FIRST BUSEY CORP | $6.5M | 1.98% | 262,538 | 新建仓 |
| 18 | CME | CME GROUP INC | $6.5M | 1.98% | 30,448 | 减持 |
| 19 | FDX | FEDEX CORPORATION | $6.2M | 1.88% | 20,643 | 减持 |
| 20 | GOOG | ALPHABET INC | $5.5M | 1.67% | 2,175 | 减持 |
| 21 | CVX | CHEVRON CORPORATION | $5.1M | 1.57% | 49,161 | 减持 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.31% | 76,388 | 增持 |
| 23 | ABBV | ABBVIE INC | $4.1M | 1.26% | 36,526 | 减持 |
| 24 | MRK | MERCK & CO INC | $4.0M | 1.23% | 51,559 | 增持 |
| 25 | HON | HONEYWELL INTERNATIONAL INC | $3.8M | 1.17% | 17,478 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR