GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 2 |
Northrop Grumman
NOC
|
$273K |
| 3 |
Phillips 66
PSX
|
$209K |
| 4 |
Snap-on
SNA
|
$200K |
| 5 |
Cummins
CMI
|
$71.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
Exxon Mobil
XOM
|
$810K |
| 4 |
Cboe Global Markets
CBOE
|
$460K |
| 5 |
Boeing
BA
|
$373K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $3.18M | 1.22% |
37,122
-462
| -1% | -$39.5K |
|
27
FedEx
FDX
$53.2B
| $3M | 1.16% |
19,858
-700
| -3% | -$106K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 1.13% |
78,442
+1,426
| +2% | +$53.6K |
|
29
Pfizer
PFE
$141B
| $2.82M | 1.09% |
75,891
-3,499
| -4% | -$130K |
|
30
Lockheed Martin
LMT
$105B
| $2.49M | 0.96% |
6,383
-150
| -2% | -$58.4K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.92% |
40,564
-1,900
| -4% | -$112K |
|
32
Honeywell
HON
$136B
| $2.26M | 0.87% |
12,758
-200
| -2% | -$35.4K |
|
33
Walt Disney
DIS
$211B
| $2.18M | 0.84% |
15,057
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.73% |
31,280
-740
| -2% | -$44.8K |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.72% |
29,205
+17,380
| +147% | +$1.12M |
|
36
Mastercard
MA
$536B
| $1.72M | 0.66% |
5,745
-50
| -0.9% | -$14.9K |
|
37
Schlumberger
SLB
$52.2B
| $1.58M | 0.61% |
39,375
-300
| -0.8% | -$12.1K |
|
|
38
Cummins
CMI
$54B
| $1.42M | 0.55% |
7,935
+400
| +5% | +$71.6K |
|
39
Fiserv
FI
$74.3B
| $1.36M | 0.52% |
11,796
-33
| -0.3% | -$3.82K |
|
40
Micron Technology
MU
$133B
| $1.34M | 0.52% |
24,900
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.47% |
43,498
-300
| -0.7% | -$8.45K |
|
42
JPMorgan Chase
JPM
$824B
| $1.22M | 0.47% |
8,764
-90
| -1% | -$12.5K |
|
43
Coca-Cola
KO
$297B
| $1.13M | 0.43% |
20,399
-400
| -2% | -$22.1K |
|
44
Walmart
WMT
$793B
| $1.11M | 0.43% |
28,080
+1,380
| +5% | +$54.7K |
|
45
3M
MMM
$81B
| $1.09M | 0.42% |
7,358
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $1.02M | 0.39% |
5,950
-50
| -0.8% | -$8.53K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.39% |
11,850
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1M | 0.39% |
15,450
-800
| -5% | -$52K |
|
49
Amgen
AMGN
$153B
| $987K | 0.38% |
4,094
| – | – |
|
50
Hershey
HSY
$37.4B
| $970K | 0.37% |
6,600
-270
| -4% | -$39.7K |
|