GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-16.91%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-20%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$202K |
| 2 |
Costco
COST
|
$171K |
| 3 |
Exxon Mobil
XOM
|
$115K |
| 4 |
Cummins
CMI
|
$94.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$515K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$303K |
| 3 |
Realty Income
O
|
$284K |
| 4 |
Lowe's Companies
LOW
|
$263K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.45M | 1.18% |
83,884
+150
| +0.2% | +$4.37K |
|
27
FedEx
FDX
$52.9B
| $2.42M | 1.16% |
19,933
+75
| +0.4% | +$9.09K |
|
28
Pfizer
PFE
$142B
| $2.33M | 1.12% |
71,450
-553
| -0.8% | -$18K |
|
29
Lockheed Martin
LMT
$106B
| $2.13M | 1.02% |
6,283
-100
| -2% | -$33.9K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.88M | 0.9% |
7,795
-25
| -0.3% | -$6.01K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.86% |
39,114
-1,450
| -4% | -$66.4K |
|
32
Sysco
SYY
$38.5B
| $1.68M | 0.81% |
36,922
-200
| -0.5% | -$9.12K |
|
33
Honeywell
HON
$138B
| $1.68M | 0.81% |
12,570
-188
| -1% | -$25.2K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.78% |
29,005
-200
| -0.7% | -$11.1K |
|
35
Walt Disney
DIS
$213B
| $1.45M | 0.7% |
15,007
-50
| -0.3% | -$4.83K |
|
36
Mastercard
MA
$535B
| $1.3M | 0.63% |
5,395
-350
| -6% | -$84.5K |
|
|
37
Cummins
CMI
$54.5B
| $1.17M | 0.56% |
8,635
+700
| +9% | +$94.8K |
|
38
Fiserv
FI
$74.4B
| $1.12M | 0.54% |
11,796
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.12M | 0.54% |
14,950
-500
| -3% | -$37.4K |
|
40
Micron Technology
MU
$133B
| $1.06M | 0.51% |
25,200
+300
| +1% | +$12.6K |
|
41
Walmart
WMT
$781B
| $1.05M | 0.51% |
9,260
-100
| -1% | -$11.4K |
|
|
42
Costco
COST
$416B
| $955K | 0.46% |
3,349
+600
| +22% | +$171K |
|
43
Coca-Cola
KO
$297B
| $885K | 0.43% |
19,999
-400
| -2% | -$17.7K |
|
44
Hershey
HSY
$37.7B
| $875K | 0.42% |
6,600
| – | – |
|
45
3M
MMM
$82.2B
| $840K | 0.4% |
6,152
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $837K | 0.4% |
5,925
| – | – |
|
47
Amgen
AMGN
$154B
| $825K | 0.4% |
4,069
-25
| -0.6% | -$5.07K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $815K | 0.39% |
2,873
-100
| -3% | -$28.4K |
|
49
Automatic Data Processing
ADP
$121B
| $813K | 0.39% |
5,950
| – | – |
|
50
Southern Company
SO
$101B
| $802K | 0.39% |
14,819
| – | – |
|