GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+9.73%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$8.19M |
| 3 |
US Bancorp
USB
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 12.89% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.17M | 1.36% |
+15,063
| New | +$2.17M |
|
27
Verizon
VZ
$185B
| $2.16M | 1.36% |
+43,988
| New | +$2.16M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.8M | 1.13% |
+15,451
| New | +$1.8M |
|
29
IBM
IBM
$225B
| $1.69M | 1.06% |
+9,020
| New | +$1.69M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.63M | 1.03% |
+30,687
| New | +$1.63M |
|
31
Coca-Cola
KO
$297B
| $1.5M | 0.94% |
+36,275
| New | +$1.5M |
|
32
Enterprise Products Partners
EPD
$69.3B
| $1.5M | 0.94% |
+22,583
| New | +$1.5M |
|
33
Aon
AON
$80.2B
| $1.46M | 0.92% |
+17,375
| New | +$1.46M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.87% |
+37,555
| New | +$1.38M |
|
35
Hershey
HSY
$37.7B
| $1.29M | 0.81% |
+13,300
| New | +$1.29M |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.81% |
+15,080
| New | +$1.29M |
|
37
Merck
MRK
$214B
| $1.25M | 0.79% |
+25,043
| New | +$1.25M |
|
38
3M
MMM
$82.2B
| $1.2M | 0.75% |
+8,516
| New | +$1.2M |
|
39
Walt Disney
DIS
$213B
| $1.18M | 0.74% |
+15,451
| New | +$1.18M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.67% |
+42,097
| New | +$1.06M |
|
41
Automatic Data Processing
ADP
$121B
| $867K | 0.55% |
+10,730
| New | +$867K |
|
42
Amgen
AMGN
$154B
| $844K | 0.53% |
+7,401
| New | +$844K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $817K | 0.51% |
+10,130
| New | +$817K |
|
44
Walmart
WMT
$781B
| $760K | 0.48% |
+9,660
| New | +$760K |
|
45
Philip Morris
PM
$261B
| $754K | 0.47% |
+8,653
| New | +$754K |
|
46
Cummins
CMI
$54.5B
| $696K | 0.44% |
+4,935
| New | +$696K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $691K | 0.43% |
+5,160
| New | +$691K |
|
48
Illinois Tool Works
ITW
$76.4B
| $664K | 0.42% |
+7,900
| New | +$664K |
|
49
JPMorgan Chase
JPM
$824B
| $659K | 0.41% |
+11,274
| New | +$659K |
|
50
Becton Dickinson
BDX
$53.9B
| $650K | 0.41% |
+5,885
| New | +$650K |
|