GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.54%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.1%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$446K |
| 2 |
Lockheed Martin
LMT
|
$429K |
| 3 |
Salesforce
CRM
|
$341K |
| 4 |
Entergy
ETR
|
$283K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
Netflix
NFLX
|
$367K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
Illumina
ILMN
|
$221K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Bank of America
BAC
|
$189K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.98M | 1.2% |
37,584
-330
| -0.9% | -$26.2K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 1.16% |
77,016
-950
| -1% | -$35.6K |
|
28
AbbVie
ABBV
$374B
| $2.75M | 1.11% |
36,314
| – | – |
|
29
Pfizer
PFE
$142B
| $2.71M | 1.09% |
75,323
-671
| -0.9% | -$24.1K |
|
|
30
Lockheed Martin
LMT
$106B
| $2.55M | 1.03% |
6,533
+1,100
| +20% | +$429K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.95% |
42,464
-500
| -1% | -$27.7K |
|
32
Honeywell
HON
$138B
| $2.19M | 0.88% |
12,958
+49
| +0.4% | +$8.29K |
|
33
Walt Disney
DIS
$213B
| $1.96M | 0.79% |
15,057
| – | – |
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.87M | 0.75% |
8,005
-515
| -6% | -$120K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.76M | 0.71% |
17,680
-2,400
| -12% | -$238K |
|
36
Mastercard
MA
$535B
| $1.57M | 0.63% |
5,795
| – | – |
|
|
37
Boeing
BA
$179B
| $1.36M | 0.55% |
3,573
+625
| +21% | +$238K |
|
38
Schlumberger
SLB
$53.6B
| $1.36M | 0.55% |
39,675
+3,450
| +10% | +$118K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $1.25M | 0.5% |
43,798
| – | – |
|
40
Cummins
CMI
$54.5B
| $1.23M | 0.49% |
7,535
+100
| +1% | +$16.3K |
|
41
Fiserv
FI
$74.4B
| $1.23M | 0.49% |
11,829
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.13M | 0.46% |
20,799
| – | – |
|
43
Micron Technology
MU
$133B
| $1.07M | 0.43% |
24,900
| – | – |
|
44
Hershey
HSY
$37.7B
| $1.07M | 0.43% |
6,870
| – | – |
|
45
Walmart
WMT
$781B
| $1.06M | 0.43% |
8,900
+340
| +4% | +$40.3K |
|
46
JPMorgan Chase
JPM
$824B
| $1.04M | 0.42% |
8,854
+1,500
| +20% | +$177K |
|
47
Gilead Sciences
GILD
$140B
| $1.03M | 0.42% |
16,250
-323
| -2% | -$20.5K |
|
48
3M
MMM
$82.2B
| $1.01M | 0.41% |
6,152
-100
| -2% | -$16.5K |
|
49
Automatic Data Processing
ADP
$121B
| $968K | 0.39% |
6,000
-150
| -2% | -$24.2K |
|
50
Medtronic
MDT
$120B
| $933K | 0.38% |
8,596
| – | – |
|