Glenview State Bank Trust Dept 13F annual report
Glenview State Bank Trust Dept is an investment fund managing more than $242 million ran by Karen Shaddock-young. There are currently 107 companies in Mrs. Shaddock-young’s portfolio. The largest investments include Apple and Microsoft, together worth $44.4 million.
$242 million Assets Under Management (AUM)
As of 7th October 2020, Glenview State Bank Trust Dept’s top holding is 68,884 shares of Apple currently worth over $25.1 million and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Apple, Glenview State Bank Trust Dept owns more than approximately 0.1% of the company.
In addition, the fund holds 94,884 shares of Microsoft worth $19.3 million, whose value grew 28.3% in the past six months.
The third-largest holding is Texas Instruments worth $12.2 million and the next is Johnson & Johnson worth $10.1 million, with 71,932 shares owned.
Currently, Glenview State Bank Trust Dept's portfolio is worth at least $242 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glenview State Bank Trust Dept
The Glenview State Bank Trust Dept office and employees reside in Glenview, Illinois. According to the last 13-F report filed with the SEC, Karen Shaddock-young serves as the SR V.P. TRUST OPERATIONS at Glenview State Bank Trust Dept.
Recent trades
In the most recent 13F filing, Glenview State Bank Trust Dept revealed that it had opened a new position in
Aon Plc and bought 3,545 shares worth $683 thousand.
This means they effectively own approximately 0.1% of the company.
Aon Plc makes up
6.7%
of the fund's Finance sector allocation and has grown its share price by 10.3% in the past year.
The investment fund also strengthened its position in Johnson & Johnson by buying
1,202 additional shares.
This makes their stake in Johnson & Johnson total 71,932 shares worth $10.1 million.
Johnson & Johnson soared 13.5% in the past year.
On the other hand, there are companies that Glenview State Bank Trust Dept is getting rid of from its portfolio.
Glenview State Bank Trust Dept closed its position in Aon Plc on 13th August 2020.
It sold the previously owned 4,345 shares for $905 thousand.
Karen Shaddock-young also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $25.1 million and 68,884 shares.
One of the smaller hedge funds
The two most similar investment funds to Glenview State Bank Trust Dept are Franklin, Parlapiano, Turner & Welch and Omega Fund Management. They manage $242 million and $242 million respectively.
Karen Shaddock-young investment strategy
Glenview State Bank Trust Dept’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
72.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Glenview State Bank Trust Dept trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
8.30%
68,884
|
$25,128,000 | 10.39% |
| Microsoft Corp. |
3.33%
94,884
|
$19,311,000 | 7.99% |
| Texas Instruments Incorporated |
1.16%
96,394
|
$12,239,000 | 5.06% |
| Johnson & Johnson |
1.70%
71,932
|
$10,116,000 | 4.18% |
| Cisco Systems, Inc. |
1.07%
195,809
|
$9,133,000 | 3.78% |
| Procter And Gamble |
2.75%
71,807
|
$8,586,000 | 3.55% |
| Intel Corp. |
0.72%
133,792
|
$8,004,000 | 3.31% |
| McDonald's Corp. |
2.71%
39,915
|
$7,363,000 | 3.05% |
| Alphabet, Inc. |
1.49%
7,350
|
$10,412,000 | 4.31% |
| Pepsico Inc |
0.43%
53,267
|
$7,045,000 | 2.91% |
| Caterpillar, Inc. |
1.64%
52,515
|
$6,643,000 | 2.75% |
| Abbott Laboratories |
0.50%
66,926
|
$6,119,000 | 2.53% |
| Starbucks Corp. |
2.59%
82,365
|
$6,061,000 | 2.51% |
| Us Bancorp |
0.13%
159,584
|
$5,876,000 | 2.43% |
| Stryker Corp. |
1.27%
29,562
|
$5,326,000 | 2.20% |
| CME Group, Inc. |
1.86%
31,163
|
$5,065,000 | 2.09% |
| Emerson Electric Co. |
7.04%
75,920
|
$4,710,000 | 1.95% |
| Chevron Corp. |
3.97%
50,166
|
$4,476,000 | 1.85% |
| AbbVie, Inc. |
1.92%
37,216
|
$3,654,000 | 1.51% |
| Verizon Communications, Inc. |
2.57%
64,679
|
$3,566,000 | 1.47% |
| Merck & Co., Inc. |
2.21%
45,128
|
$3,489,000 | 1.44% |
| Becton Dickinson Co |
2.42%
14,416
|
$3,449,000 | 1.43% |
| FedEx Corp. |
10.58%
21,958
|
$3,079,000 | 1.27% |
| I Shares |
0.75%
77,850
|
$2,697,000 | 1.12% |
| AT&T Inc. |
1.03%
84,593
|
$2,557,000 | 1.06% |
| Exxon Mobil Corp. |
9.75%
56,841
|
$2,542,000 | 1.05% |
| Pfizer Inc. |
4.25%
75,060
|
$2,454,000 | 1.01% |
| Lockheed Martin Corp. |
3.98%
6,637
|
$2,422,000 | 1.00% |
| Honeywell International, Inc. |
29.06%
16,466
|
$2,380,000 | 0.98% |
| Sysco Corp. |
1.62%
36,522
|
$1,996,000 | 0.83% |
| NextEra Energy, Inc. |
1.42%
7,709
|
$1,851,000 | 0.77% |
| Bristol Myers Squibb Co. |
1.37%
45,945
|
$1,764,000 | 0.73% |
| Mastercard, Inc. |
3.05%
5,570
|
$1,647,000 | 0.68% |
| Walgreens Boots Alliance, Inc. |
7.64%
37,466
|
$1,588,000 | 0.66% |
| Cummins, Inc. |
9.87%
8,718
|
$1,510,000 | 0.62% |
| The Walt Disney Co. |
13.61%
13,007
|
$1,450,000 | 0.60% |
| Micron Technology Inc Common |
1.20%
25,200
|
$1,298,000 | 0.54% |
| Fiserv Incorporated Wisconsin |
No change
11,796
|
$1,152,000 | 0.48% |
| Gilead Sciences, Inc. |
3.88%
14,850
|
$1,143,000 | 0.47% |
| Amazon.com, Inc. |
4.08%
408
|
$1,125,000 | 0.47% |
| Walmart, Inc. |
0.02%
9,362
|
$1,122,000 | 0.46% |
| McCormick & Co., Inc. |
No change
5,925
|
$1,063,000 | 0.44% |
| Costco Wholesale Corp. |
21.83%
3,349
|
$1,016,000 | 0.42% |
| Thermo Fisher Scientific, Inc. |
10.09%
2,673
|
$969,000 | 0.40% |
| 3M Co. |
0.65%
6,112
|
$954,000 | 0.39% |
| Amgen, Inc. |
2.61%
3,987
|
$941,000 | 0.39% |
| Aon Plc |
Closed
4,345
|
$905,000 | |
| The Coca-Cola Co. |
1.07%
20,181
|
$902,000 | 0.37% |
| John Deere & Co |
14.47%
5,695
|
$896,000 | 0.37% |
| Automatic Data Processing, Inc. |
0.91%
6,004
|
$893,000 | 0.37% |
| Jp Morgan Chase |
0.57%
8,814
|
$829,000 | 0.34% |
| Enterprise Products, L.p. |
No change
43,498
|
$790,000 | 0.33% |
| Illinois Tool Works, Inc. |
2.83%
4,471
|
$782,000 | 0.32% |
| The Southern Co. |
No change
14,819
|
$768,000 | 0.32% |
| Berkshire Hathaway Inc. |
20.08%
4,186
|
$747,000 | 0.31% |
| Tjx Companies Inc |
0.75%
14,105
|
$713,000 | 0.29% |
| The Home Depot, Inc. |
7.21%
2,841
|
$711,000 | 0.29% |
| Medtronic Plc |
1.97%
7,746
|
$710,000 | 0.29% |
| Schlumberger Ltd. |
2.67%
38,325
|
$704,000 | 0.29% |
| Aon Plc |
Opened
3,545
|
$683,000 | 0.28% |
| United Health Group Inc |
7.42%
2,230
|
$657,000 | 0.27% |
| International Business Machines Corp. |
5.00%
5,266
|
$636,000 | 0.26% |
| BlackRock, Inc. |
3.70%
1,037
|
$564,000 | 0.23% |
| Baxter International, Inc. |
No change
6,423
|
$553,000 | 0.23% |
| Oracle Corp. |
No change
9,930
|
$549,000 | 0.23% |
| The Hershey Co. |
39.39%
4,000
|
$518,000 | 0.21% |
| Duke Energy Holding Corp |
11.02%
5,928
|
$473,000 | 0.20% |
| Philip Morris International, Inc. |
1.48%
6,648
|
$466,000 | 0.19% |
| salesforce.com, inc. |
No change
2,300
|
$431,000 | 0.18% |
| The Boeing Co. |
4.12%
2,327
|
$427,000 | 0.18% |
| Arthur J Gallagher And Co |
2.07%
4,338
|
$423,000 | 0.17% |
| United Technologies Corp |
Closed
2,543
|
$381,000 | |
| Kimberly-Clark Corp. |
8.18%
2,606
|
$368,000 | 0.15% |
| American Electric Power Co., Inc. |
14.94%
4,548
|
$362,000 | 0.15% |
| Altria Group, Inc. |
1.36%
9,059
|
$356,000 | 0.15% |
| Waste Management Inc Del Com |
No change
3,338
|
$354,000 | 0.15% |
| Applied Materials, Inc. |
17.02%
5,843
|
$353,000 | 0.15% |
| Royal Dutch Shell |
22.14%
11,500
|
$350,000 | 0.14% |
| Glaxo Holdings Plc Adr Sponsored |
2.72%
8,269
|
$338,000 | 0.14% |
| Tesla, Inc. |
Opened
311
|
$336,000 | 0.14% |
| Dominion Energy, Inc. |
No change
4,100
|
$333,000 | 0.14% |
| NIKE, Inc. |
No change
3,400
|
$333,000 | 0.14% |
| Raytheon Technologies Corp. |
Opened
5,369
|
$330,000 | 0.14% |
| Alerian Mlp |
Opened
13,020
|
$321,000 | 0.13% |
| Visa, Inc. |
No change
1,600
|
$309,000 | 0.13% |
| Marriott International, Inc. |
Closed
2,000
|
$303,000 | |
| General Electric Co. |
0.34%
44,313
|
$303,000 | 0.13% |
| Lowes Companies Inc |
No change
2,200
|
$297,000 | 0.12% |
| ConocoPhillips |
5.37%
7,083
|
$297,000 | 0.12% |
| Alliant Energy Corp Com |
No change
6,150
|
$295,000 | 0.12% |
| Aflac, Inc. |
No change
8,000
|
$288,000 | 0.12% |
| Realty Income Corp. |
Closed
3,850
|
$284,000 | |
| Raytheon Company |
Closed
1,190
|
$261,000 | |
| Exelon Corp. |
Closed
5,578
|
$255,000 | |
| Northern Trust Corp. |
2.06%
3,215
|
$255,000 | 0.11% |
| General Mills, Inc. |
No change
3,960
|
$244,000 | 0.10% |
| Northrop Grumman Corp. |
No change
795
|
$244,000 | 0.10% |
| Target Corp. |
No change
2,000
|
$240,000 | 0.10% |
| Entergy Corp. |
2.12%
2,459
|
$231,000 | 0.10% |
| W.W. Grainger, Inc. |
4.77%
719
|
$226,000 | 0.09% |
| Zoetis, Inc. |
No change
1,641
|
$225,000 | 0.09% |
| Norfolk Southern Corp. |
4.82%
1,261
|
$221,000 | 0.09% |
| Bank of America Corp. |
37.91%
9,093
|
$216,000 | 0.09% |
| Invesco Financial |
Opened
11,980
|
$214,000 | 0.09% |
| American Express Co. |
Closed
1,710
|
$213,000 | |
| Wells Fargo & Co. |
4.47%
8,210
|
$210,000 | 0.09% |
| Union Pacific Corp. |
No change
1,237
|
$209,000 | 0.09% |
| Eaton Vance Corp. |
No change
14,777
|
$209,000 | 0.09% |
| Phillips 66 |
Closed
1,882
|
$209,000 | |
| Mondelez International, Inc. |
4.15%
4,019
|
$205,000 | 0.08% |
| Public Storage |
Closed
956
|
$204,000 | |
| Consolidated Edison, Inc. |
3.41%
2,835
|
$204,000 | 0.08% |
| Snap-On, Inc. |
Closed
1,182
|
$200,000 | |
| Freeport-mcmoran Copper & Gold |
Opened
16,750
|
$194,000 | 0.08% |
| Aware Inc. |
Closed
22,000
|
$74,000 | |
| Inovio Pharmaceuticals, Inc. |
Closed
10,000
|
$33,000 | |
| Taseko Mines Ltd. |
No change
10,000
|
$5,000 | 0.00% |
| Eyecarrot Innovations Corp |
Opened
15,000
|
$2,000 | 0.00% |
| Lehman Brothers Holdings Inc |
No change
27,250
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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