GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.38%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
HGLB
Highland Global Allocation Fund
HGLB
|
$461K |
| 2 |
Amazon
AMZN
|
$306K |
| 3 |
Norfolk Southern
NSC
|
$225K |
| 4 |
Public Storage
PSA
|
$208K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$159K |
| 2 |
Fiserv
FI
|
$124K |
| 3 |
McDonald's
MCD
|
$94.9K |
| 4 |
Becton Dickinson
BDX
|
$93.2K |
| 5 |
Stryker
SYK
|
$82K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.92M | 1.25% |
36,189
+1,110
| +3% | +$89.5K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83M | 1.21% |
77,378
+2,821
| +4% | +$103K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.19% |
44,150
+133
| +0.3% | +$8.41K |
|
29
AT&T
T
$208B
| $2.58M | 1.1% |
82,244
+150
| +0.2% | +$4.7K |
|
30
Sysco
SYY
$38.5B
| $2.54M | 1.09% |
38,072
+605
| +2% | +$40.4K |
|
31
Honeywell
HON
$138B
| $2.03M | 0.87% |
12,759
+1,061
| +9% | +$169K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.93M | 0.82% |
20,480
+80
| +0.4% | +$7.55K |
|
33
Walt Disney
DIS
$213B
| $1.66M | 0.71% |
14,987
+2
| +0% | +$222 |
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 0.71% |
8,555
-150
| -2% | -$29K |
|
35
Lockheed Martin
LMT
$106B
| $1.54M | 0.66% |
5,118
+540
| +12% | +$162K |
|
36
Schlumberger
SLB
$53.6B
| $1.5M | 0.64% |
34,425
+900
| +3% | +$39.2K |
|
37
Mastercard
MA
$535B
| $1.37M | 0.58% |
5,810
+240
| +4% | +$56.5K |
|
38
3M
MMM
$82.2B
| $1.3M | 0.55% |
6,252
-50
| -0.8% | -$10.4K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $1.27M | 0.54% |
43,798
+1,000
| +2% | +$29.1K |
|
40
Cummins
CMI
$54.5B
| $1.16M | 0.49% |
7,335
+100
| +1% | +$15.8K |
|
41
Boeing
BA
$179B
| $1.15M | 0.49% |
3,020
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.1M | 0.47% |
16,873
-150
| -0.9% | -$9.75K |
|
|
43
Fiserv
FI
$74.4B
| $1.06M | 0.45% |
12,029
-1,400
| -10% | -$124K |
|
44
Micron Technology
MU
$133B
| $1.03M | 0.44% |
24,900
| – | – |
|
45
Coca-Cola
KO
$297B
| $998K | 0.43% |
21,299
+1,300
| +7% | +$60.9K |
|
46
Automatic Data Processing
ADP
$121B
| $983K | 0.42% |
6,150
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $932K | 0.4% |
14,570
+500
| +4% | +$32K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $892K | 0.38% |
5,925
| – | – |
|
49
Walmart
WMT
$781B
| $835K | 0.36% |
8,560
| – | – |
|
50
Thermo Fisher Scientific
TMO
$184B
| $814K | 0.35% |
2,973
| – | – |
|