GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-9.04%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
39
Reduced
25
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$313K |
| 2 |
American Electric Power
AEP
|
$306K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$291K |
| 4 |
Waste Management
WM
|
$279K |
| 5 |
Netflix
NFLX
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 2 |
Biogen
BIIB
|
$255K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Illumina
ILMN
|
$220K |
| 5 |
Snap-on
SNA
|
$217K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 1.45% |
44,017
+1,064
| +2% | +$72.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.72M | 1.31% |
2,624
| – | – |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 1.23% |
74,557
-11,263
| -13% | -$386K |
|
29
Sysco
SYY
$38.5B
| $2.35M | 1.13% |
37,467
| – | – |
|
30
AT&T
T
$208B
| $2.34M | 1.13% |
82,094
+3,949
| +5% | +$113K |
|
31
Walt Disney
DIS
$213B
| $1.64M | 0.79% |
14,985
+384
| +3% | +$42.1K |
|
32
Honeywell
HON
$138B
| $1.55M | 0.74% |
11,698
+1,423
| +14% | +$188K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.73% |
8,705
-160
| -2% | -$27.8K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.31M | 0.63% |
20,400
+250
| +1% | +$16K |
|
35
Schlumberger
SLB
$53.6B
| $1.21M | 0.58% |
33,525
+1,932
| +6% | +$69.7K |
|
36
3M
MMM
$82.2B
| $1.2M | 0.58% |
6,302
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $1.2M | 0.58% |
4,578
+400
| +10% | +$105K |
|
38
Gilead Sciences
GILD
$140B
| $1.07M | 0.51% |
17,023
-1,600
| -9% | -$100K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $1.05M | 0.51% |
42,798
+2,352
| +6% | +$57.8K |
|
40
Mastercard
MA
$535B
| $1.05M | 0.51% |
5,570
+220
| +4% | +$41.5K |
|
41
Fiserv
FI
$74.4B
| $987K | 0.48% |
13,429
-535
| -4% | -$39.3K |
|
42
Boeing
BA
$179B
| $974K | 0.47% |
3,020
+71
| +2% | +$22.9K |
|
43
Cummins
CMI
$54.5B
| $967K | 0.47% |
7,235
+1,200
| +20% | +$160K |
|
44
Coca-Cola
KO
$297B
| $947K | 0.46% |
19,999
-300
| -1% | -$14.2K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $843K | 0.41% |
14,070
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $825K | 0.4% |
5,925
-75
| -1% | -$10.4K |
|
47
Automatic Data Processing
ADP
$121B
| $806K | 0.39% |
6,150
-50
| -0.8% | -$6.55K |
|
48
Walmart
WMT
$781B
| $798K | 0.38% |
8,560
-50
| -0.6% | -$4.66K |
|
49
Amgen
AMGN
$154B
| $792K | 0.38% |
4,069
-50
| -1% | -$9.73K |
|
50
Micron Technology
MU
$133B
| $790K | 0.38% |
24,900
| – | – |
|