GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
1-Year Est. Return
40.27%
This Fund
S&P 500
1 Year Est. Return
+40.27%
AUM
$327M
AUM Growth
+$19M
(+6.2%)
Holding
128
Top Buys
| 1 | +$6.74M | |
| 2 | +$226K | |
| 3 | +$219K | |
| 4 |
Illumina
ILMN
|
+$207K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$199K |
Top Sells
| 1 | +$598K | |
| 2 | +$209K | |
| 3 | +$205K | |
| 4 |
US Bancorp
USB
|
+$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $35.5M | 10.86% |
259,523
-1,616
|
|
||
2
Microsoft
MSFT
$2.91T
| $23.5M | 7.19% |
86,916
-2,352
|
|
||
3
Texas Instruments
TXN
$174B
| $16.6M | 5.08% |
86,438
-181
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $12.3M | 3.77% |
101,140
-1,720
|
|
||
5
Johnson & Johnson
JNJ
$572B
| $11M | 3.36% |
66,848
-641
|
|
||
6
Caterpillar
CAT
$323B
| $10.4M | 3.17% |
47,680
-712
|
|
||
7
Cisco
CSCO
$307B
| $9.95M | 3.04% |
187,806
-1,775
|
|
||
8
Procter & Gamble
PG
$341B
| $9.36M | 2.86% |
69,355
|
|
||
|
9
US Bancorp
USB
$79.7B
| $8.76M | 2.68% |
153,759
-3,425
|
|
||
10
Starbucks
SBUX
$106B
| $8.66M | 2.65% |
77,482
-375
|
|
||
11
McDonald's
MCD
$225B
| $8.58M | 2.62% |
37,154
+90
|
|
||
12
PepsiCo
PEP
$210B
| $7.45M | 2.28% |
50,295
-615
|
|
||
13
Abbott
ABT
$189B
| $7.39M | 2.26% |
63,736
-1,050
|
|
||
14
Intel
INTC
$225B
| $7.21M | 2.2% |
128,390
-350
|
|
||
15
Emerson Electric
EMR
$73B
| $6.84M | 2.09% |
71,082
-700
|
|
||
16
Stryker
SYK
$132B
| $6.53M | 1.99% |
25,137
-800
|
|
||
17
CME Group
CME
$111B
| $6.48M | 1.98% |
30,448
-250
|
|
||
18
First Busey Corp
BUSE
$2.08B
| $6.47M | 1.98% |
+262,538
|
|
||
19
FedEx
FDX
$82.2B
| $6.16M | 1.88% |
20,643
-415
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.71T
| $5.45M | 1.67% |
43,500
-1,100
|
|
||
21
Chevron
CVX
$393B
| $5.15M | 1.57% |
49,161
-625
|
|
||
22
Verizon
VZ
$209B
| $4.28M | 1.31% |
76,388
+950
|
|
||
23
AbbVie
ABBV
$368B
| $4.12M | 1.26% |
36,526
-217
|
|
||
24
Merck
MRK
$283B
| $4.01M | 1.23% |
51,559
-1,846
|
|
||
25
Honeywell
HON
$146B
| $3.83M | 1.17% |
17,478
+65
|
|