GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.99%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$450K |
| 2 |
Apple
AAPL
|
$347K |
| 3 |
Costco
COST
|
$232K |
| 4 |
VMW
VMware, Inc
VMW
|
$229K |
| 5 |
Microsoft
MSFT
|
$223K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$344K |
| 2 |
Medtronic
MDT
|
$239K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Nike
NKE
|
$209K |
| 5 |
Kinder Morgan
KMI
|
$192K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.5M | 1.45% |
16,458
-100
| -0.6% | -$15.2K |
|
27
Sysco
SYY
$38.5B
| $2.31M | 1.34% |
45,606
-1,775
| -4% | -$90K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 1.32% |
3,301
+130
| +4% | +$90K |
|
29
Merck
MRK
$214B
| $2.21M | 1.28% |
38,352
+1,701
| +5% | +$98K |
|
|
30
Gilead Sciences
GILD
$140B
| $2.05M | 1.19% |
24,618
+5,395
| +28% | +$450K |
|
31
AbbVie
ABBV
$374B
| $2.04M | 1.18% |
32,908
-958
| -3% | -$59.3K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.98% |
7,214
-69
| -0.9% | -$16.2K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.54M | 0.89% |
14,843
+342
| +2% | +$35.4K |
|
34
IBM
IBM
$225B
| $1.51M | 0.87% |
9,926
| – | – |
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.38M | 0.8% |
47,246
-920
| -2% | -$26.9K |
|
36
Walt Disney
DIS
$213B
| $1.36M | 0.79% |
13,901
+1,150
| +9% | +$113K |
|
37
Aon
AON
$80.2B
| $1.35M | 0.78% |
12,325
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.22M | 0.71% |
12,400
+2,225
| +22% | +$219K |
|
39
3M
MMM
$82.2B
| $1.17M | 0.67% |
6,652
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.66% |
15,562
-100
| -0.6% | -$7.35K |
|
41
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.66% |
10,944
| – | – |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.13M | 0.65% |
8,670
-600
| -6% | -$78.3K |
|
|
43
Becton Dickinson
BDX
$53.9B
| $1.1M | 0.64% |
6,490
-2,025
| -24% | -$344K |
|
44
Coca-Cola
KO
$297B
| $972K | 0.56% |
21,437
+737
| +4% | +$33.4K |
|
45
Fiserv
FI
$74.4B
| $931K | 0.54% |
8,560
+1,000
| +13% | +$109K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $914K | 0.53% |
33,622
| – | – |
|
47
Philip Morris
PM
$261B
| $838K | 0.49% |
8,241
+1,300
| +19% | +$132K |
|
48
Hershey
HSY
$37.7B
| $760K | 0.44% |
6,700
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $754K | 0.44% |
8,210
-100
| -1% | -$9.18K |
|
50
Altria Group
MO
$113B
| $720K | 0.42% |
10,440
+2,400
| +30% | +$166K |
|