GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$221K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$217K |
Top Sells
| 1 |
US Bancorp
USB
|
$401K |
| 2 |
McDonald's
MCD
|
$247K |
| 3 |
Medtronic
MDT
|
$230K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$182K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $2.31M | 1.39% |
47,212
+502
| +1% | +$24.6K |
|
27
FedEx
FDX
$52.9B
| $2.16M | 1.3% |
14,263
-500
| -3% | -$75.7K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 1.11% |
46,205
+5,550
| +14% | +$221K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.84M | 1.1% |
14,751
-200
| -1% | -$24.9K |
|
30
Enterprise Products Partners
EPD
$69B
| $1.77M | 1.06% |
22,583
| – | – |
|
31
NextEra Energy, Inc.
NEE
$147B
| $1.6M | 0.96% |
15,630
-100
| -0.6% | -$10.2K |
|
32
IBM
IBM
$225B
| $1.58M | 0.95% |
8,706
-314
| -3% | -$56.9K |
|
33
Aon
AON
$80.2B
| $1.57M | 0.94% |
17,375
| – | – |
|
34
Merck
MRK
$213B
| $1.51M | 0.91% |
26,145
-149
| -0.6% | -$8.62K |
|
35
Coca-Cola
KO
$294B
| $1.39M | 0.84% |
32,925
-3,800
| -10% | -$161K |
|
36
Bristol-Myers Squibb
BMY
$97.4B
| $1.37M | 0.82% |
28,300
| – | – |
|
37
Walt Disney
DIS
$209B
| $1.33M | 0.79% |
15,451
| – | – |
|
38
Hershey
HSY
$37.1B
| $1.3M | 0.78% |
13,300
| – | – |
|
39
3M
MMM
$81.5B
| $1.19M | 0.71% |
8,316
| – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.67% |
42,397
| – | – |
|
41
Becton Dickinson
BDX
$52.8B
| $899K | 0.54% |
7,600
+1,175
| +18% | +$139K |
|
42
Philip Morris
PM
$256B
| $838K | 0.5% |
9,936
+58
| +0.6% | +$4.89K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $833K | 0.5% |
10,130
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $819K | 0.49% |
10,330
-200
| -2% | -$15.9K |
|
45
Amgen
AMGN
$154B
| $794K | 0.48% |
6,701
-500
| -7% | -$59.2K |
|
46
Cummins
CMI
$54.4B
| $792K | 0.48% |
5,135
| – | – |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $768K | 0.46% |
5,370
+100
| +2% | +$14.3K |
|
48
Illinois Tool Works
ITW
$76.3B
| $692K | 0.42% |
7,900
| – | – |
|
49
Walmart
WMT
$780B
| $688K | 0.41% |
9,160
| – | – |
|
50
Dominion Energy
D
$50.2B
| $659K | 0.4% |
9,221
-100
| -1% | -$7.15K |
|