GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.61%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$431K |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Cisco
CSCO
|
$335K |
| 4 |
Chevron
CVX
|
$251K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
Aflac
AFL
|
$222K |
| 2 |
Apple
AAPL
|
$191K |
| 3 |
Texas Instruments
TXN
|
$166K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 1.04% |
83,739
-1,913
| -2% | -$73.5K |
|
27
Pfizer
PFE
$141B
| $3.19M | 1.03% |
87,985
+3,486
| +4% | +$126K |
|
|
28
Lockheed Martin
LMT
$105B
| $3.04M | 0.99% |
8,232
+1,135
| +16% | +$419K |
|
29
Sysco
SYY
$38.7B
| $2.99M | 0.97% |
37,937
-355
| -0.9% | -$28K |
|
30
Exxon Mobil
XOM
$477B
| $2.82M | 0.92% |
50,564
-2,210
| -4% | -$123K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $2.61M | 0.85% |
34,556
+805
| +2% | +$60.9K |
|
32
AT&T
T
$207B
| $2.54M | 0.82% |
83,933
+1,700
| +2% | +$51.5K |
|
33
Cummins
CMI
$53.9B
| $2.44M | 0.79% |
9,428
+265
| +3% | +$68.7K |
|
34
Walt Disney
DIS
$209B
| $2.41M | 0.78% |
13,041
-372
| -3% | -$68.6K |
|
35
Mastercard
MA
$534B
| $2.38M | 0.77% |
6,691
+200
| +3% | +$71.2K |
|
36
Deere & Co
DE
$127B
| $2.19M | 0.71% |
5,852
| – | – |
|
37
Micron Technology
MU
$132B
| $2.19M | 0.71% |
24,800
+700
| +3% | +$61.8K |
|
38
Bristol-Myers Squibb
BMY
$96.6B
| $1.91M | 0.62% |
30,185
+370
| +1% | +$23.4K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.57% |
31,758
-1,525
| -5% | -$83.7K |
|
40
Amazon
AMZN
$2.4T
| $1.63M | 0.53% |
526
+22
| +4% | +$68K |
|
41
Fiserv
FI
$74B
| $1.4M | 0.46% |
11,796
| – | – |
|
42
JPMorgan Chase
JPM
$816B
| $1.39M | 0.45% |
9,151
+40
| +0.4% | +$6.09K |
|
43
Costco
COST
$419B
| $1.38M | 0.45% |
3,920
+21
| +0.5% | +$7.4K |
|
44
IBM
IBM
$226B
| $1.31M | 0.43% |
9,858
+740
| +8% | +$98.6K |
|
45
Walmart
WMT
$788B
| $1.31M | 0.42% |
9,612
-50
| -0.5% | -$6.79K |
|
46
Coca-Cola
KO
$294B
| $1.16M | 0.38% |
21,999
+1,550
| +8% | +$81.7K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $1.13M | 0.37% |
2,473
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $1.11M | 0.36% |
5,884
-120
| -2% | -$22.6K |
|
49
3M
MMM
$80.3B
| $1.1M | 0.36% |
5,712
| – | – |
|
50
Tesla
TSLA
$1.09T
| $1.04M | 0.34% |
1,555
| – | – |
|