GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.96%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$491K |
| 3 |
Merck
MRK
|
$464K |
| 4 |
Gilead Sciences
GILD
|
$450K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$287K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$386K |
| 3 |
Emerson Electric
EMR
|
$383K |
| 4 |
Aflac
AFL
|
$320K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$287K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.48M | 1.53% |
16,623
+1,400
| +9% | +$209K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.4M | 1.48% |
3,161
-3,810
| -55% | -$2.89M |
|
28
Sysco
SYY
$38.5B
| $2.29M | 1.42% |
55,931
-1,366
| -2% | -$56K |
|
29
AbbVie
ABBV
$374B
| $2.02M | 1.25% |
34,129
+200
| +0.6% | +$11.8K |
|
|
30
Merck
MRK
$214B
| $1.98M | 1.22% |
37,442
+8,793
| +31% | +$464K |
|
|
31
Gilead Sciences
GILD
$140B
| $1.84M | 1.14% |
18,223
+4,450
| +32% | +$450K |
|
32
Aon
AON
$80.2B
| $1.52M | 0.94% |
16,475
-900
| -5% | -$83K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.87% |
7,395
+1,200
| +19% | +$227K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.39M | 0.86% |
14,051
-400
| -3% | -$39.4K |
|
35
Becton Dickinson
BDX
$53.9B
| $1.32M | 0.82% |
8,565
+700
| +9% | +$108K |
|
36
Walt Disney
DIS
$213B
| $1.29M | 0.8% |
12,251
-1,250
| -9% | -$131K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.77% |
18,062
+462
| +3% | +$31.8K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $1.23M | 0.76% |
48,166
+3,000
| +7% | +$76.7K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.15M | 0.71% |
9,600
+4,100
| +75% | +$491K |
|
40
IBM
IBM
$225B
| $1.09M | 0.68% |
7,926
-565
| -7% | -$77.8K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.67% |
10,470
+150
| +1% | +$15.6K |
|
42
3M
MMM
$82.2B
| $1.02M | 0.63% |
6,752
| – | – |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.63% |
10,944
-1,656
| -13% | -$153K |
|
44
Coca-Cola
KO
$297B
| $918K | 0.57% |
21,375
+300
| +1% | +$12.9K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $868K | 0.54% |
33,822
-11,200
| -25% | -$287K |
|
46
Medtronic
MDT
$120B
| $719K | 0.45% |
9,345
+1,000
| +12% | +$76.9K |
|
47
Amgen
AMGN
$154B
| $714K | 0.44% |
4,401
-50
| -1% | -$8.11K |
|
48
Automatic Data Processing
ADP
$121B
| $704K | 0.44% |
8,310
-700
| -8% | -$59.3K |
|
49
Fiserv
FI
$74.4B
| $691K | 0.43% |
7,560
| – | – |
|
50
Philip Morris
PM
$261B
| $610K | 0.38% |
6,941
-50
| -0.7% | -$4.39K |
|