GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$419K
3
+$335K
4
CVX icon
Chevron
CVX
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$222K
2
+$191K
3
+$166K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
5
CAT icon
Caterpillar
CAT
+$131K

Sector Composition

1 Technology 31.14%
2 Healthcare 16.23%
3 Industrials 13.29%
4 Consumer Staples 8.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.22M 1.04%
83,739
-1,913
PFE icon
27
Pfizer
PFE
$148B
$3.19M 1.03%
87,985
+3,486
LMT icon
28
Lockheed Martin
LMT
$143B
$3.04M 0.99%
8,232
+1,135
SYY icon
29
Sysco
SYY
$40.3B
$2.99M 0.97%
37,937
-355
XOM icon
30
Exxon Mobil
XOM
$593B
$2.82M 0.92%
50,564
-2,210
NEE icon
31
NextEra Energy
NEE
$184B
$2.61M 0.85%
34,556
+805
T icon
32
AT&T
T
$177B
$2.54M 0.82%
111,127
+2,251
CMI icon
33
Cummins
CMI
$80.6B
$2.44M 0.79%
9,428
+265
DIS icon
34
Walt Disney
DIS
$198B
$2.41M 0.78%
13,041
-372
MA icon
35
Mastercard
MA
$486B
$2.38M 0.77%
6,691
+200
DE icon
36
Deere & Co
DE
$144B
$2.19M 0.71%
5,852
MU icon
37
Micron Technology
MU
$490B
$2.19M 0.71%
24,800
+700
BMY icon
38
Bristol-Myers Squibb
BMY
$111B
$1.91M 0.62%
30,185
+370
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.57%
31,758
-1,525
AMZN icon
40
Amazon
AMZN
$2.58T
$1.63M 0.53%
10,520
+440
FISV
41
Fiserv Inc
FISV
$34.1B
$1.4M 0.46%
11,796
JPM icon
42
JPMorgan Chase
JPM
$826B
$1.39M 0.45%
9,151
+40
COST icon
43
Costco
COST
$423B
$1.38M 0.45%
3,920
+21
IBM icon
44
IBM
IBM
$289B
$1.31M 0.43%
10,311
+774
WMT icon
45
Walmart Inc
WMT
$936B
$1.31M 0.42%
28,836
-150
KO icon
46
Coca-Cola
KO
$316B
$1.16M 0.38%
21,999
+1,550
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$1.13M 0.37%
2,473
ADP icon
48
Automatic Data Processing
ADP
$99.1B
$1.11M 0.36%
5,884
-120
MMM icon
49
3M
MMM
$82.9B
$1.1M 0.36%
6,832
TSLA icon
50
Tesla
TSLA
$1.56T
$1.04M 0.34%
4,665
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