GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.2%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$367K |
| 2 |
RTX Corp
RTX
|
$237K |
| 3 |
Baxter International
BAX
|
$232K |
| 4 |
Cisco
CSCO
|
$230K |
| 5 |
Apple
AAPL
|
$210K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.07M |
| 2 |
Aon
AON
|
$842K |
| 3 |
Colgate-Palmolive
CL
|
$269K |
| 4 |
Realty Income
O
|
$214K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.58M | 1.4% |
67,160
-200
| -0.3% | -$7.68K |
|
27
Merck
MRK
$214B
| $2.43M | 1.32% |
41,304
+1
| +0% | +$59 |
|
28
Sysco
SYY
$38.5B
| $2.43M | 1.32% |
43,917
-150
| -0.3% | -$8.31K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.33M | 1.27% |
3,021
| – | – |
|
30
AbbVie
ABBV
$374B
| $2.11M | 1.15% |
33,690
+825
| +3% | +$51.7K |
|
31
Gilead Sciences
GILD
$140B
| $1.96M | 1.07% |
27,409
+455
| +2% | +$32.6K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.96% |
7,895
+250
| +3% | +$56.2K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.63M | 0.88% |
14,050
+1,650
| +13% | +$191K |
|
34
Walt Disney
DIS
$213B
| $1.59M | 0.87% |
15,286
+1,100
| +8% | +$115K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.55M | 0.84% |
14,743
| – | – |
|
36
IBM
IBM
$225B
| $1.32M | 0.72% |
7,926
| – | – |
|
37
Enterprise Products Partners
EPD
$69.3B
| $1.28M | 0.69% |
47,246
| – | – |
|
38
3M
MMM
$82.2B
| $1.08M | 0.59% |
6,052
-220
| -4% | -$39.3K |
|
39
Becton Dickinson
BDX
$53.9B
| $1.05M | 0.57% |
6,315
+300
| +5% | +$49.6K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.56% |
8,615
| – | – |
|
41
Coca-Cola
KO
$297B
| $931K | 0.51% |
22,474
+200
| +0.9% | +$8.29K |
|
42
Fiserv
FI
$74.4B
| $910K | 0.49% |
8,560
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $900K | 0.49% |
15,400
| – | – |
|
44
Cummins
CMI
$54.5B
| $852K | 0.46% |
6,235
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $823K | 0.45% |
8,010
-100
| -1% | -$10.3K |
|
46
Philip Morris
PM
$260B
| $795K | 0.43% |
8,686
| – | – |
|
47
Altria Group
MO
$113B
| $711K | 0.39% |
10,514
-100
| -0.9% | -$6.76K |
|
48
Hershey
HSY
$37.7B
| $693K | 0.38% |
6,700
| – | – |
|
|
49
Illinois Tool Works
ITW
$77.1B
| $613K | 0.33% |
4,999
-8,748
| -64% | -$1.07M |
|
50
Amgen
AMGN
$154B
| $610K | 0.33% |
4,169
| – | – |
|