GLENVIEW STATE BANK TRUST DEPT.

Q1 2014 13F-HR Holdings

Location
Glenview, IL
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
79
Total value ($000)
$161,144
Net value change ($000)
+2,203 (1.4%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WALGREEN CO 659 13.9%
JNJ 494 7.5%
USB 429 5.5%
CAT 398 9.4%
MSFT 272 6.5%
TXN 258 6.3%
MRK 240 19.2%
SO 238 NEW
EXC 226 NEW
SYK 214 6.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -492 -4.4%
EMR -420 -5.1%
GE -359 -7.2%
PEP -262 -4.5%
BAX -227 -100.0%
FDX -209 -9.6%
AFL -200 -100.0%
SBUX -185 -6.9%
BMY -160 -9.8%
CVX -145 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type