GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$242K
3
+$237K
4
IBM icon
IBM
IBM
+$232K
5
COP icon
ConocoPhillips
COP
+$212K

Top Sells

1
+$637K
2
+$221K
3
+$210K
4
SYK icon
Stryker
SYK
+$208K
5
USB icon
US Bancorp
USB
+$195K

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
BDX icon
26
Becton Dickinson
BDX
$53.3B
$3.74M 1.14%
15,773
-90
PFE icon
27
Pfizer
PFE
$140B
$3.43M 1.05%
87,710
-275
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.3M 1.01%
83,839
+100
LMT icon
29
Lockheed Martin
LMT
$113B
$3.13M 0.96%
8,262
+30
XOM icon
30
Exxon Mobil
XOM
$493B
$3.12M 0.95%
49,470
-1,094
SYY icon
31
Sysco
SYY
$36.4B
$2.95M 0.9%
37,912
-25
MA icon
32
Mastercard
MA
$517B
$2.52M 0.77%
6,916
+225
NEE icon
33
NextEra Energy
NEE
$176B
$2.51M 0.77%
34,256
-300
CMI icon
34
Cummins
CMI
$58.2B
$2.36M 0.72%
9,668
+240
DIS icon
35
Walt Disney
DIS
$201B
$2.27M 0.69%
12,906
-135
T icon
36
AT&T
T
$180B
$2.24M 0.68%
102,852
-8,275
MU icon
37
Micron Technology
MU
$246B
$2.21M 0.67%
26,000
+1,200
DE icon
38
Deere & Co
DE
$128B
$2.09M 0.64%
5,937
+85
AMZN icon
39
Amazon
AMZN
$2.43T
$1.98M 0.6%
11,480
+960
BMY icon
40
Bristol-Myers Squibb
BMY
$87.7B
$1.97M 0.6%
29,415
-770
IBM icon
41
IBM
IBM
$292B
$1.68M 0.51%
11,964
+1,653
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.5%
31,158
-600
COST icon
43
Costco
COST
$410B
$1.55M 0.47%
3,920
JPM icon
44
JPMorgan Chase
JPM
$835B
$1.38M 0.42%
8,876
-275
WMT icon
45
Walmart
WMT
$826B
$1.35M 0.41%
28,836
FI icon
46
Fiserv
FI
$69.1B
$1.26M 0.39%
11,796
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.38%
2,473
KO icon
48
Coca-Cola
KO
$302B
$1.19M 0.36%
21,949
-50
SLB icon
49
SLB Ltd
SLB
$54.2B
$1.17M 0.36%
36,575
-600
ADP icon
50
Automatic Data Processing
ADP
$114B
$1.17M 0.36%
5,884
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