GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.59%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$233K |
| 2 |
Illumina
ILMN
|
$221K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$202K |
| 4 |
Lockheed Martin
LMT
|
$115K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$83.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$329K |
| 2 |
Merck
MRK
|
$109K |
| 3 |
Apple
AAPL
|
$106K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
CME Group
CME
|
$87K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 1.15% |
2,561
-3
| -0.1% | -$3.24K |
|
27
AT&T
T
$208B
| $2.7M | 1.12% |
80,594
-1,650
| -2% | -$55.3K |
|
28
Sysco
SYY
$38.5B
| $2.68M | 1.11% |
37,914
-158
| -0.4% | -$11.2K |
|
29
AbbVie
ABBV
$374B
| $2.64M | 1.1% |
36,314
+125
| +0.3% | +$9.09K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.98% |
42,964
-1,186
| -3% | -$64.8K |
|
31
Honeywell
HON
$138B
| $2.25M | 0.94% |
12,909
+150
| +1% | +$26.2K |
|
32
Walt Disney
DIS
$213B
| $2.1M | 0.87% |
15,057
+70
| +0.5% | +$9.78K |
|
|
33
Lockheed Martin
LMT
$106B
| $1.98M | 0.82% |
5,433
+315
| +6% | +$115K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.86M | 0.77% |
20,080
-400
| -2% | -$37K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 0.73% |
8,520
-35
| -0.4% | -$7.17K |
|
36
Mastercard
MA
$535B
| $1.53M | 0.64% |
5,795
-15
| -0.3% | -$3.97K |
|
37
Schlumberger
SLB
$53.6B
| $1.44M | 0.6% |
36,225
+1,800
| +5% | +$71.6K |
|
38
Cummins
CMI
$54.5B
| $1.27M | 0.53% |
7,435
+100
| +1% | +$17.1K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $1.27M | 0.53% |
43,798
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.12M | 0.46% |
16,573
-300
| -2% | -$20.3K |
|
41
3M
MMM
$82.2B
| $1.08M | 0.45% |
6,252
| – | – |
|
42
Fiserv
FI
$74.4B
| $1.08M | 0.45% |
11,829
-200
| -2% | -$18.2K |
|
43
Boeing
BA
$179B
| $1.07M | 0.45% |
2,948
-72
| -2% | -$26.2K |
|
44
Coca-Cola
KO
$297B
| $1.06M | 0.44% |
20,799
-500
| -2% | -$25.5K |
|
45
Automatic Data Processing
ADP
$121B
| $1.02M | 0.42% |
6,150
| – | – |
|
46
Micron Technology
MU
$133B
| $960K | 0.4% |
24,900
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $958K | 0.4% |
14,570
| – | – |
|
48
Walmart
WMT
$781B
| $945K | 0.39% |
8,560
| – | – |
|
49
Hershey
HSY
$37.7B
| $921K | 0.38% |
6,870
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $918K | 0.38% |
5,925
| – | – |
|