GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+8.83%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$716K |
| 2 |
Schlumberger
SLB
|
$612K |
| 3 |
Illumina
ILMN
|
$220K |
| 4 |
Norfolk Southern
NSC
|
$217K |
| 5 |
Snap-on
SNA
|
$217K |
Top Sells
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
CME Group
CME
|
$579K |
| 3 |
Union Pacific
UNP
|
$531K |
| 4 |
McDonald's
MCD
|
$510K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$452K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.19M | 1.39% |
85,820
-750
| -0.9% | -$27.8K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 1.36% |
42,953
-6,205
| -13% | -$452K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.13M | 1.36% |
2,624
-207
| -7% | -$247K |
|
29
Sysco
SYY
$38.5B
| $2.75M | 1.19% |
37,467
-3,300
| -8% | -$242K |
|
30
AT&T
T
$208B
| $2.62M | 1.14% |
78,145
-3,100
| -4% | -$104K |
|
|
31
Schlumberger
SLB
$53.6B
| $1.93M | 0.84% |
31,593
+10,045
| +47% | +$612K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.8M | 0.78% |
20,150
+300
| +2% | +$26.8K |
|
33
Honeywell
HON
$138B
| $1.71M | 0.74% |
10,275
+250
| +2% | +$41.6K |
|
34
Walt Disney
DIS
$213B
| $1.71M | 0.74% |
14,601
| – | – |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.49M | 0.65% |
8,865
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $1.45M | 0.63% |
4,178
-25
| -0.6% | -$8.65K |
|
37
Gilead Sciences
GILD
$140B
| $1.44M | 0.63% |
18,623
-1,000
| -5% | -$77.2K |
|
38
3M
MMM
$82.2B
| $1.33M | 0.58% |
6,302
-100
| -2% | -$21.1K |
|
39
IBM
IBM
$225B
| $1.2M | 0.52% |
7,926
| – | – |
|
40
Mastercard
MA
$535B
| $1.19M | 0.52% |
5,350
| – | – |
|
41
Enterprise Products Partners
EPD
$69.3B
| $1.16M | 0.51% |
40,446
| – | – |
|
42
Fiserv
FI
$74.4B
| $1.15M | 0.5% |
13,964
-390
| -3% | -$32.1K |
|
43
Micron Technology
MU
$133B
| $1.13M | 0.49% |
24,900
+400
| +2% | +$18.1K |
|
44
Boeing
BA
$179B
| $1.1M | 0.48% |
2,949
-65
| -2% | -$24.2K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $998K | 0.43% |
14,070
+10,100
| +254% | +$716K |
|
46
Coca-Cola
KO
$297B
| $937K | 0.41% |
20,299
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $934K | 0.41% |
6,200
-1,100
| -15% | -$166K |
|
48
Cummins
CMI
$54.5B
| $882K | 0.38% |
6,035
+600
| +11% | +$87.7K |
|
49
Amgen
AMGN
$154B
| $853K | 0.37% |
4,119
| – | – |
|
50
Walmart
WMT
$781B
| $808K | 0.35% |
8,610
| – | – |
|