GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.5%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$243K |
| 2 |
KSU
Kansas City Southern
KSU
|
$209K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 4 |
AT&T
T
|
$187K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$174K |
Top Sells
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$217K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 3 |
Public Storage
PSA
|
$209K |
| 4 |
GE Aerospace
GE
|
$138K |
| 5 |
Apple
AAPL
|
$136K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.82M | 1.44% |
63,215
-1,072
| -2% | -$47.9K |
|
27
Merck
MRK
$210B
| $2.69M | 1.37% |
41,956
-749
| -2% | -$48K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 1.36% |
2,931
-15
| -0.5% | -$13.6K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $2.56M | 1.31% |
8,095
+200
| +3% | +$63.2K |
|
30
AbbVie
ABBV
$374B
| $2.44M | 1.24% |
33,640
| – | – |
|
31
Sysco
SYY
$38.8B
| $2.15M | 1.1% |
42,767
-950
| -2% | -$47.8K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.88M | 0.96% |
14,450
+400
| +3% | +$52K |
|
33
Gilead Sciences
GILD
$140B
| $1.78M | 0.91% |
25,109
-1,800
| -7% | -$127K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.73M | 0.88% |
14,643
-100
| -0.7% | -$11.8K |
|
35
Walt Disney
DIS
$211B
| $1.62M | 0.83% |
15,286
| – | – |
|
36
3M
MMM
$81B
| $1.26M | 0.64% |
6,052
| – | – |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.64% |
46,246
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.63% |
8,815
+350
| +4% | +$49K |
|
39
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.63% |
6,315
| – | – |
|
40
IBM
IBM
$227B
| $1.22M | 0.62% |
7,926
| – | – |
|
41
Fiserv
FI
$74.3B
| $1.05M | 0.53% |
8,560
| – | – |
|
42
Philip Morris
PM
$254B
| $980K | 0.5% |
8,346
-340
| -4% | -$39.9K |
|
43
Coca-Cola
KO
$297B
| $958K | 0.49% |
21,349
-1,125
| -5% | -$50.5K |
|
44
Cummins
CMI
$54B
| $882K | 0.45% |
5,435
-400
| -7% | -$64.9K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $819K | 0.42% |
14,700
-700
| -5% | -$39K |
|
46
Automatic Data Processing
ADP
$121B
| $810K | 0.41% |
7,900
| – | – |
|
47
Altria Group
MO
$112B
| $765K | 0.39% |
10,274
-240
| -2% | -$17.9K |
|
48
Micron Technology
MU
$133B
| $732K | 0.37% |
24,500
| – | – |
|
49
Hershey
HSY
$37.4B
| $719K | 0.37% |
6,700
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $716K | 0.37% |
4,999
| – | – |
|