GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+5.34%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$256K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$223K |
| 4 |
FedEx
FDX
|
$220K |
| 5 |
Public Storage
PSA
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$389K |
| 2 |
GE Aerospace
GE
|
$388K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
$255K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.06M | 1.49% |
85,678
-4,923
| -5% | -$176K |
|
27
AbbVie
ABBV
$374B
| $2.99M | 1.45% |
33,640
| – | – |
|
28
Merck
MRK
$214B
| $2.79M | 1.36% |
43,557
+1,601
| +4% | +$102K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.76M | 1.34% |
2,881
-50
| -2% | -$48K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.59M | 1.26% |
8,095
| – | – |
|
31
Sysco
SYY
$38.5B
| $2.3M | 1.12% |
42,567
-200
| -0.5% | -$10.8K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.25M | 1.1% |
15,450
+1,000
| +7% | +$146K |
|
33
Gilead Sciences
GILD
$140B
| $2.01M | 0.98% |
24,809
-300
| -1% | -$24.3K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.73M | 0.84% |
14,467
-176
| -1% | -$21.1K |
|
35
Walt Disney
DIS
$213B
| $1.5M | 0.73% |
15,201
-85
| -0.6% | -$8.38K |
|
36
Becton Dickinson
BDX
$53.9B
| $1.36M | 0.66% |
6,940
+625
| +10% | +$122K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.28M | 0.62% |
8,765
-50
| -0.6% | -$7.33K |
|
38
3M
MMM
$82.2B
| $1.27M | 0.62% |
6,052
| – | – |
|
39
IBM
IBM
$225B
| $1.15M | 0.56% |
7,926
| – | – |
|
40
Fiserv
FI
$74.4B
| $1.1M | 0.54% |
8,560
| – | – |
|
41
Enterprise Products Partners
EPD
$69.3B
| $971K | 0.47% |
37,246
-9,000
| -19% | -$235K |
|
42
Micron Technology
MU
$133B
| $964K | 0.47% |
24,500
| – | – |
|
43
Coca-Cola
KO
$297B
| $939K | 0.46% |
20,849
-500
| -2% | -$22.5K |
|
44
Philip Morris
PM
$261B
| $921K | 0.45% |
8,296
-50
| -0.6% | -$5.55K |
|
45
Cummins
CMI
$54.5B
| $913K | 0.44% |
5,435
| – | – |
|
46
Boeing
BA
$179B
| $868K | 0.42% |
3,414
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $820K | 0.4% |
7,500
-400
| -5% | -$43.7K |
|
48
Mastercard
MA
$535B
| $790K | 0.38% |
5,600
+700
| +14% | +$98.8K |
|
49
Amgen
AMGN
$154B
| $758K | 0.37% |
4,069
| – | – |
|
50
Illinois Tool Works
ITW
$76.4B
| $740K | 0.36% |
4,999
| – | – |
|