GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-1.51%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.08M |
| 2 |
Honeywell
HON
|
$845K |
| 3 |
Becton Dickinson
BDX
|
$686K |
| 4 |
CELG
Celgene Corp
CELG
|
$410K |
| 5 |
Starbucks
SBUX
|
$284K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$398K |
| 3 |
PepsiCo
PEP
|
$375K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Exxon Mobil
XOM
|
$259K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.96M | 1.39% |
83,478
-800
| -0.9% | -$28.4K |
|
27
AT&T
T
$208B
| $2.9M | 1.37% |
81,436
-1,798
| -2% | -$64.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 1.32% |
2,716
-120
| -4% | -$124K |
|
29
Sysco
SYY
$38.8B
| $2.48M | 1.17% |
41,417
-1,150
| -3% | -$68.9K |
|
30
Merck
MRK
$210B
| $2.4M | 1.13% |
43,999
+1
| +0% | +$52 |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.8M | 0.85% |
20,150
+4,600
| +30% | +$410K |
|
32
Gilead Sciences
GILD
$140B
| $1.57M | 0.74% |
20,773
-2,686
| -11% | -$202K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.54M | 0.72% |
13,167
-600
| -4% | -$70K |
|
34
Walt Disney
DIS
$211B
| $1.5M | 0.7% |
14,901
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.66% |
8,615
| – | – |
|
36
3M
MMM
$81B
| $1.41M | 0.66% |
6,402
| – | – |
|
37
Micron Technology
MU
$133B
| $1.28M | 0.6% |
24,500
| – | – |
|
38
Lockheed Martin
LMT
$105B
| $1.26M | 0.59% |
3,735
+700
| +23% | +$237K |
|
|
39
Honeywell
HON
$136B
| $1.24M | 0.58% |
8,575
+5,850
| +215% | +$845K |
|
40
IBM
IBM
$227B
| $1.22M | 0.57% |
7,926
| – | – |
|
|
41
Schlumberger
SLB
$52.2B
| $1.08M | 0.51% |
+16,598
| New | +$1.08M |
|
42
Fiserv
FI
$74.3B
| $1.02M | 0.48% |
14,354
+7,177
| +100% | – |
|
43
Boeing
BA
$176B
| $1.02M | 0.48% |
3,114
-300
| -9% | -$98.4K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $990K | 0.47% |
40,446
| – | – |
|
45
Mastercard
MA
$536B
| $946K | 0.45% |
5,400
-200
| -4% | -$35K |
|
46
Coca-Cola
KO
$297B
| $892K | 0.42% |
20,549
| – | – |
|
47
Cummins
CMI
$54B
| $881K | 0.41% |
5,435
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $828K | 0.39% |
7,300
-100
| -1% | -$11.3K |
|
49
Philip Morris
PM
$254B
| $800K | 0.38% |
8,046
-100
| -1% | -$9.94K |
|
50
GE Aerospace
GE
$293B
| $800K | 0.38% |
59,363
-5,716
| -9% | -$77K |
|