GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.22%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
33
Reduced
33
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
IBM
IBM
|
$425K |
| 4 |
American Electric Power
AEP
|
$326K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Stryker
SYK
|
$778K |
| 5 |
Caterpillar
CAT
|
$581K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 1.15% |
85,652
+7,188
| +9% | +$277K |
|
27
Pfizer
PFE
$142B
| $3.11M | 1.08% |
84,499
+450
| +0.5% | +$16.6K |
|
28
Sysco
SYY
$38.5B
| $2.84M | 0.99% |
38,292
+2,405
| +7% | +$179K |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $2.6M | 0.91% |
33,751
+26,017
| +336% | +$2.01M |
|
30
Lockheed Martin
LMT
$106B
| $2.52M | 0.88% |
7,097
+36
| +0.5% | +$12.8K |
|
31
Walt Disney
DIS
$213B
| $2.43M | 0.85% |
13,413
-53
| -0.4% | -$9.6K |
|
32
AT&T
T
$208B
| $2.37M | 0.82% |
82,233
-1,500
| -2% | -$43.1K |
|
33
Mastercard
MA
$535B
| $2.32M | 0.81% |
6,491
+320
| +5% | +$114K |
|
34
Exxon Mobil
XOM
$489B
| $2.18M | 0.76% |
52,774
-3,161
| -6% | -$130K |
|
35
Cummins
CMI
$54.5B
| $2.08M | 0.73% |
9,163
+595
| +7% | +$135K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.85M | 0.64% |
29,815
+885
| +3% | +$54.9K |
|
37
Micron Technology
MU
$133B
| $1.81M | 0.63% |
24,100
-500
| -2% | -$37.6K |
|
38
Amazon
AMZN
$2.4T
| $1.64M | 0.57% |
504
+38
| +8% | +$124K |
|
39
Deere & Co
DE
$129B
| $1.58M | 0.55% |
5,852
-100
| -2% | -$26.9K |
|
40
Costco
COST
$416B
| $1.47M | 0.51% |
3,899
-65
| -2% | -$24.5K |
|
41
Walmart
WMT
$781B
| $1.39M | 0.48% |
9,662
| – | – |
|
42
Fiserv
FI
$74.4B
| $1.34M | 0.47% |
11,796
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.46% |
33,283
-3,050
| -8% | -$122K |
|
44
JPMorgan Chase
JPM
$824B
| $1.16M | 0.4% |
9,111
+297
| +3% | +$37.7K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.4% |
2,473
| – | – |
|
|
46
IBM
IBM
$225B
| $1.15M | 0.4% |
9,118
+3,372
| +59% | +$425K |
|
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $1.12M | 0.39% |
11,750
+5,875
| +100% | +$562K |
|
48
Coca-Cola
KO
$297B
| $1.12M | 0.39% |
20,449
-132
| -0.6% | -$7.24K |
|
49
Tesla
TSLA
$1.06T
| $1.1M | 0.38% |
1,555
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $1.06M | 0.37% |
6,004
| – | – |
|