GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.98%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
First Busey Corp
BUSE
|
$6.48M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Illumina
ILMN
|
$237K |
| 4 |
IBM
IBM
|
$232K |
| 5 |
CSX Corp
CSX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$637K |
| 2 |
Apple
AAPL
|
$221K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 4 |
Stryker
SYK
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.3B
| $3.74M | 1.14% |
15,388
-88
| -0.6% | -$21.4K |
|
27
Pfizer
PFE
$141B
| $3.43M | 1.05% |
87,710
-275
| -0.3% | -$10.8K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 1.01% |
83,839
+100
| +0.1% | +$3.93K |
|
29
Lockheed Martin
LMT
$105B
| $3.13M | 0.96% |
8,262
+30
| +0.4% | +$11.4K |
|
30
Exxon Mobil
XOM
$478B
| $3.12M | 0.95% |
49,470
-1,094
| -2% | -$69K |
|
31
Sysco
SYY
$39.1B
| $2.95M | 0.9% |
37,912
-25
| -0.1% | -$1.94K |
|
32
Mastercard
MA
$535B
| $2.53M | 0.77% |
6,916
+225
| +3% | +$82.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.77% |
34,256
-300
| -0.9% | -$22K |
|
34
Cummins
CMI
$54.1B
| $2.36M | 0.72% |
9,668
+240
| +3% | +$58.5K |
|
35
Walt Disney
DIS
$210B
| $2.27M | 0.69% |
12,906
-135
| -1% | -$23.7K |
|
36
AT&T
T
$206B
| $2.24M | 0.68% |
77,683
-6,250
| -7% | -$180K |
|
37
Micron Technology
MU
$132B
| $2.21M | 0.67% |
26,000
+1,200
| +5% | +$102K |
|
38
Deere & Co
DE
$127B
| $2.09M | 0.64% |
5,937
+85
| +1% | +$30K |
|
39
Amazon
AMZN
$2.41T
| $1.98M | 0.6% |
574
+48
| +9% | +$165K |
|
40
Bristol-Myers Squibb
BMY
$96.9B
| $1.97M | 0.6% |
29,415
-770
| -3% | -$51.4K |
|
|
41
IBM
IBM
$225B
| $1.68M | 0.51% |
11,438
+1,580
| +16% | +$232K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.5% |
31,158
-600
| -2% | -$31.6K |
|
43
Costco
COST
$419B
| $1.55M | 0.47% |
3,920
| – | – |
|
44
JPMorgan Chase
JPM
$821B
| $1.38M | 0.42% |
8,876
-275
| -3% | -$42.8K |
|
45
Walmart
WMT
$784B
| $1.36M | 0.41% |
9,612
| – | – |
|
46
Fiserv
FI
$74.2B
| $1.26M | 0.39% |
11,796
| – | – |
|
47
Thermo Fisher Scientific
TMO
$182B
| $1.25M | 0.38% |
2,473
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.19M | 0.36% |
21,949
-50
| -0.2% | -$2.71K |
|
49
Schlumberger
SLB
$52.2B
| $1.17M | 0.36% |
36,575
-600
| -2% | -$19.2K |
|
50
Automatic Data Processing
ADP
$121B
| $1.17M | 0.36% |
5,884
| – | – |
|