GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.05%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$910K |
| 2 |
Deere & Co
DE
|
$357K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
Occidental Petroleum
OXY
|
$135K |
| 5 |
Chevron
CVX
|
$82.9K |
Top Sells
| 1 |
AT&T
T
|
$472K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
AbbVie
ABBV
|
$332K |
| 4 |
Abbott
ABT
|
$314K |
| 5 |
Exelon
EXC
|
$245K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $2.31M | 1.41% |
39,929
-5,750
| -13% | -$332K |
|
27
FedEx
FDX
$53.1B
| $2.2M | 1.35% |
13,598
-665
| -5% | -$107K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 1.16% |
48,005
+1,800
| +4% | +$71.1K |
|
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 1.12% |
45,166
+22,583
| +100% | +$910K |
|
30
IBM
IBM
$226B
| $1.71M | 1.05% |
9,006
+300
| +3% | +$57K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.6M | 0.98% |
14,251
-500
| -3% | -$56.2K |
|
32
Merck
MRK
$210B
| $1.52M | 0.93% |
25,693
-452
| -2% | -$26.8K |
|
33
Aon
AON
$80.4B
| $1.44M | 0.88% |
16,375
-1,000
| -6% | -$87.7K |
|
34
Coca-Cola
KO
$294B
| $1.41M | 0.87% |
33,125
+200
| +0.6% | +$8.53K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $1.39M | 0.85% |
14,830
-800
| -5% | -$75.1K |
|
36
Bristol-Myers Squibb
BMY
$96.6B
| $1.38M | 0.85% |
27,000
-1,300
| -5% | -$66.5K |
|
37
Walt Disney
DIS
$210B
| $1.38M | 0.84% |
15,451
| – | – |
|
38
Hershey
HSY
$37.3B
| $1.27M | 0.78% |
13,300
| – | – |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.73% |
40,697
-1,700
| -4% | -$49.8K |
|
40
3M
MMM
$80.4B
| $1.18M | 0.72% |
8,316
| – | – |
|
41
Amgen
AMGN
$152B
| $948K | 0.58% |
6,751
+50
| +0.7% | +$7.02K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $945K | 0.58% |
10,130
| – | – |
|
43
Becton Dickinson
BDX
$53.9B
| $867K | 0.53% |
7,615
+15
| +0.2% | +$1.71K |
|
44
Automatic Data Processing
ADP
$121B
| $783K | 0.48% |
9,430
-900
| -9% | -$74.7K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $780K | 0.48% |
5,470
+100
| +2% | +$14.3K |
|
46
Gilead Sciences
GILD
$140B
| $764K | 0.47% |
7,173
+200
| +3% | +$21.3K |
|
47
Philip Morris
PM
$253B
| $725K | 0.44% |
8,691
-1,245
| -13% | -$104K |
|
48
Walmart
WMT
$787B
| $700K | 0.43% |
9,160
| – | – |
|
49
Cummins
CMI
$53.9B
| $677K | 0.42% |
5,135
| – | – |
|
50
Illinois Tool Works
ITW
$76.1B
| $667K | 0.41% |
7,900
| – | – |
|