GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.74%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.26%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
IBM
IBM
|
$392K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$386K |
| 4 |
Fiserv
FI
|
$362K |
| 5 |
Schlumberger
SLB
|
$342K |
Top Sells
| 1 |
McDonald's
MCD
|
$553K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.24M | 1.35% |
13,523
-75
| -0.6% | -$12.4K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 1.31% |
54,080
+3,375
| +7% | +$135K |
|
28
Verizon
VZ
$185B
| $2.17M | 1.3% |
44,563
-1,502
| -3% | -$73K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.97% |
25,100
-200
| -0.8% | -$12.9K |
|
30
Aon
AON
$79.1B
| $1.57M | 0.95% |
16,375
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.53M | 0.92% |
13,601
-550
| -4% | -$61.9K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.9% |
45,166
| – | – |
|
|
33
IBM
IBM
$227B
| $1.46M | 0.88% |
9,091
+2,440
| +37% | +$392K |
|
34
Merck
MRK
$214B
| $1.41M | 0.85% |
24,554
-299
| -1% | -$17.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.8% |
12,820
-960
| -7% | -$99.9K |
|
36
Walt Disney
DIS
$213B
| $1.32M | 0.79% |
12,551
+1,600
| +15% | +$168K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.7% |
45,197
+4,000
| +10% | +$102K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.68% |
7,815
-100
| -1% | -$14.4K |
|
39
3M
MMM
$82.8B
| $1.11M | 0.67% |
6,752
-364
| -5% | -$60K |
|
40
Gilead Sciences
GILD
$140B
| $1.1M | 0.66% |
11,223
+2,100
| +23% | +$206K |
|
41
Amgen
AMGN
$155B
| $1.03M | 0.62% |
6,451
-300
| -4% | -$47.9K |
|
42
Coca-Cola
KO
$297B
| $1.03M | 0.62% |
25,425
| – | – |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $953K | 0.57% |
5,695
+225
| +4% | +$37.7K |
|
44
Automatic Data Processing
ADP
$123B
| $782K | 0.47% |
9,130
-300
| -3% | -$25.7K |
|
45
Illinois Tool Works
ITW
$77.1B
| $767K | 0.46% |
7,900
| – | – |
|
46
Cummins
CMI
$54.9B
| $712K | 0.43% |
5,135
| – | – |
|
47
Hershey
HSY
$37.3B
| $676K | 0.41% |
6,700
| – | – |
|
48
Walmart
WMT
$780B
| $663K | 0.4% |
8,060
-500
| -6% | -$41.1K |
|
49
Philip Morris
PM
$260B
| $655K | 0.39% |
8,691
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $603K | 0.36% |
14,349
+1,300
| +10% | +$54.6K |
|