GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.78%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$552K |
| 2 |
Fiserv
FI
|
$213K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$945K |
| 2 |
Hershey
HSY
|
$686K |
| 3 |
Walt Disney
DIS
|
$424K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$392K |
| 5 |
IBM
IBM
|
$378K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.36M | 1.42% |
13,598
| – | – |
|
27
Verizon
VZ
$185B
| $2.16M | 1.29% |
46,065
-1,017
| -2% | -$47.6K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 1.2% |
50,705
+2,700
| +6% | +$106K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.69M | 1.02% |
14,151
-100
| -0.7% | -$12K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $1.63M | 0.98% |
45,166
| – | – |
|
31
Aon
AON
$79.1B
| $1.55M | 0.93% |
16,375
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 0.9% |
25,300
-1,700
| -6% | -$100K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 0.88% |
13,780
-1,050
| -7% | -$112K |
|
34
Merck
MRK
$214B
| $1.41M | 0.85% |
24,853
-840
| -3% | -$47.7K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.74% |
41,197
+500
| +1% | +$14.9K |
|
36
3M
MMM
$82.2B
| $1.17M | 0.7% |
7,116
-1,200
| -14% | -$197K |
|
37
Becton Dickinson
BDX
$53.9B
| $1.1M | 0.66% |
7,915
+300
| +4% | +$41.7K |
|
38
Amgen
AMGN
$154B
| $1.08M | 0.65% |
6,751
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.07M | 0.64% |
25,425
-7,700
| -23% | -$325K |
|
|
40
IBM
IBM
$225B
| $1.07M | 0.64% |
6,651
-2,355
| -26% | -$378K |
|
|
41
Walt Disney
DIS
$213B
| $1.03M | 0.62% |
10,951
-4,500
| -29% | -$424K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $912K | 0.55% |
5,470
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $860K | 0.52% |
9,123
+1,950
| +27% | +$184K |
|
44
Automatic Data Processing
ADP
$123B
| $786K | 0.47% |
9,430
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $748K | 0.45% |
7,900
| – | – |
|
46
Cummins
CMI
$54.5B
| $740K | 0.44% |
5,135
| – | – |
|
47
Walmart
WMT
$780B
| $735K | 0.44% |
8,560
-600
| -7% | -$51.5K |
|
48
Philip Morris
PM
$260B
| $708K | 0.43% |
8,691
| – | – |
|
|
49
Hershey
HSY
$37.7B
| $696K | 0.42% |
6,700
-6,600
| -50% | -$686K |
|
50
JPMorgan Chase
JPM
$824B
| $573K | 0.34% |
9,150
| – | – |
|