GLENVIEW STATE BANK TRUST DEPT.
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,538
(3.4%)
New positions
6
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 1,924 | NEW |
| AAPL | 1,070 | 21.5% |
| INTC | 628 | 21.7% |
| WALGREEN CO | 488 | 9.1% |
| CSCO | 413 | 9.6% |
| CAT | 405 | 8.8% |
| CVX | 398 | 6.5% |
| JNJ | 281 | 4.0% |
| PEP | 261 | 4.7% |
| PFF | 257 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,751 | -47.5% |
| PFE | -388 | -10.6% |
| USB | -312 | -3.8% |
| Medtronic PLC | -207 | -33.5% |
| IBM | -158 | -9.1% |
| JPM | -158 | -23.1% |
| DU PONT E I DE NEMOUR&CO | -141 | -21.4% |
| PG | -136 | -2.0% |
| MCD | -116 | -2.4% |
| BAC | -101 | -22.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|