GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.17%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$1.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$486K |
| 3 |
Illinois Tool Works
ITW
|
$432K |
| 4 |
FedEx
FDX
|
$341K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$337K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
Emerson Electric
EMR
|
$766K |
| 3 |
GE Aerospace
GE
|
$713K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
Stryker
SYK
|
$320K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.28M | 1.4% |
33,929
-4,600
| -12% | -$309K |
|
27
Verizon
VZ
$183B
| $2.27M | 1.39% |
48,764
+4,201
| +9% | +$196K |
|
28
Sysco
SYY
$38.7B
| $2.16M | 1.32% |
59,947
-3,300
| -5% | -$119K |
|
29
Aon
AON
$80.5B
| $1.68M | 1.03% |
16,875
+500
| +3% | +$49.8K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.53M | 0.94% |
14,351
+750
| +6% | +$80K |
|
31
Merck
MRK
$212B
| $1.5M | 0.92% |
26,398
+1,844
| +8% | +$105K |
|
32
IBM
IBM
$226B
| $1.46M | 0.9% |
8,991
-100
| -1% | -$16.3K |
|
33
Walt Disney
DIS
$210B
| $1.46M | 0.89% |
12,751
+200
| +2% | +$22.8K |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $1.42M | 0.87% |
21,400
-3,700
| -15% | -$246K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.83% |
45,166
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.26M | 0.77% |
10,773
-450
| -4% | -$52.7K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.73% |
45,197
| – | – |
|
|
38
Illinois Tool Works
ITW
$76.1B
| $1.16M | 0.71% |
12,600
+4,700
| +59% | +$432K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.65% |
6,195
+500
| +9% | +$85.3K |
|
40
3M
MMM
$80.5B
| $1.04M | 0.64% |
6,752
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.62% |
10,320
-2,500
| -20% | -$245K |
|
42
Becton Dickinson
BDX
$53.6B
| $994K | 0.61% |
7,015
-800
| -10% | -$113K |
|
43
Amgen
AMGN
$153B
| $991K | 0.61% |
6,451
| – | – |
|
44
Coca-Cola
KO
$295B
| $961K | 0.59% |
24,475
-950
| -4% | -$37.3K |
|
45
Automatic Data Processing
ADP
$121B
| $725K | 0.44% |
9,030
-100
| -1% | -$8.03K |
|
46
Philip Morris
PM
$255B
| $721K | 0.44% |
8,991
+300
| +3% | +$24.1K |
|
47
Cummins
CMI
$53.8B
| $673K | 0.41% |
5,135
| – | – |
|
48
Medtronic
MDT
$118B
| $644K | 0.39% |
8,695
+1,000
| +13% | +$74.1K |
|
49
JPMorgan Chase
JPM
$817B
| $641K | 0.39% |
9,450
| – | – |
|
50
Fiserv
FI
$74.1B
| $626K | 0.38% |
7,560
| – | – |
|