GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$847K |
| 2 |
Amazon
AMZN
|
$269K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Home Depot
HD
|
$223K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
US Bancorp
USB
|
$268K |
| 4 |
Public Storage
PSA
|
$205K |
| 5 |
Albemarle
ALB
|
$204K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.05M | 1.41% |
84,278
-1,400
| -2% | -$50.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.97M | 1.37% |
2,836
-45
| -2% | -$47.1K |
|
28
Sysco
SYY
$38.5B
| $2.59M | 1.19% |
42,567
| – | – |
|
29
Merck
MRK
$214B
| $2.48M | 1.14% |
43,998
+441
| +1% | +$24.8K |
|
|
30
Becton Dickinson
BDX
$53.9B
| $2.33M | 1.08% |
10,898
+3,958
| +57% | +$847K |
|
31
Gilead Sciences
GILD
$140B
| $1.68M | 0.77% |
23,459
-1,350
| -5% | -$96.7K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.62M | 0.75% |
15,550
+100
| +0.6% | +$10.4K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.61M | 0.74% |
13,767
-700
| -5% | -$81.8K |
|
34
Walt Disney
DIS
$213B
| $1.6M | 0.74% |
14,901
-300
| -2% | -$32.3K |
|
35
3M
MMM
$82.2B
| $1.51M | 0.69% |
6,402
+350
| +6% | +$82.3K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.62% |
8,615
-150
| -2% | -$23.4K |
|
37
IBM
IBM
$225B
| $1.22M | 0.56% |
7,926
| – | – |
|
|
38
GE Aerospace
GE
$292B
| $1.14M | 0.52% |
65,079
-68,737
| -51% | -$1.2M |
|
39
Enterprise Products Partners
EPD
$69.3B
| $1.07M | 0.49% |
40,446
+3,200
| +9% | +$84.8K |
|
40
Boeing
BA
$179B
| $1.01M | 0.46% |
3,414
| – | – |
|
41
Micron Technology
MU
$133B
| $1.01M | 0.46% |
24,500
| – | – |
|
|
42
Lockheed Martin
LMT
$106B
| $974K | 0.45% |
3,035
+730
| +32% | +$234K |
|
43
Cummins
CMI
$54.5B
| $960K | 0.44% |
5,435
| – | – |
|
44
Coca-Cola
KO
$297B
| $943K | 0.43% |
20,549
-300
| -1% | -$13.8K |
|
45
Fiserv
FI
$74.4B
| $941K | 0.43% |
7,177
-1,383
| -16% | -$181K |
|
46
Automatic Data Processing
ADP
$121B
| $867K | 0.4% |
7,400
-100
| -1% | -$11.7K |
|
47
Philip Morris
PM
$261B
| $861K | 0.4% |
8,146
-150
| -2% | -$15.9K |
|
48
Mastercard
MA
$535B
| $848K | 0.39% |
5,600
| – | – |
|
49
Bank of America
BAC
$373B
| $845K | 0.39% |
28,625
+1,075
| +4% | +$31.7K |
|
50
Illinois Tool Works
ITW
$76.4B
| $834K | 0.38% |
4,999
| – | – |
|