GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$242K
3
+$237K
4
IBM icon
IBM
IBM
+$232K
5
COP icon
ConocoPhillips
COP
+$212K

Top Sells

1
+$637K
2
+$221K
3
+$210K
4
SYK icon
Stryker
SYK
+$208K
5
USB icon
US Bancorp
USB
+$195K

Sector Composition

1 Technology 31.23%
2 Healthcare 15.5%
3 Industrials 12.49%
4 Financials 9.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.14M 0.35%
4,090
+105
MMM icon
52
3M
MMM
$89.4B
$1.14M 0.35%
6,832
HD icon
53
Home Depot
HD
$383B
$1.09M 0.33%
3,412
+75
TSLA icon
54
Tesla
TSLA
$1.52T
$1.06M 0.32%
4,665
ITW icon
55
Illinois Tool Works
ITW
$71.7B
$1.04M 0.32%
4,676
AMGN icon
56
Amgen
AMGN
$156B
$1.03M 0.31%
4,212
+200
MKC icon
57
McCormick & Company Non-Voting
MKC
$17.9B
$1.02M 0.31%
11,600
MDT icon
58
Medtronic
MDT
$121B
$973K 0.3%
7,841
TJX icon
59
TJX Companies
TJX
$159B
$951K 0.29%
14,105
EPD icon
60
Enterprise Products Partners
EPD
$67.5B
$935K 0.29%
38,773
-300
SO icon
61
Southern Company
SO
$104B
$932K 0.28%
15,404
-100
BLK icon
62
Blackrock
BLK
$176B
$907K 0.28%
1,037
GILD icon
63
Gilead Sciences
GILD
$148B
$874K 0.27%
12,694
UNH icon
64
UnitedHealth
UNH
$330B
$853K 0.26%
2,130
AEP icon
65
American Electric Power
AEP
$61.9B
$842K 0.26%
9,961
FCX icon
66
Freeport-McMoran
FCX
$58.5B
$822K 0.25%
22,150
+2,000
PM icon
67
Philip Morris
PM
$234B
$808K 0.25%
8,148
-325
ORCL icon
68
Oracle
ORCL
$803B
$787K 0.24%
10,118
+150
AON icon
69
Aon
AON
$71.8B
$763K 0.23%
3,195
AMAT icon
70
Applied Materials
AMAT
$183B
$749K 0.23%
5,263
-100
MO icon
71
Altria Group
MO
$106B
$726K 0.22%
15,209
+825
HSY icon
72
Hershey
HSY
$36.7B
$697K 0.21%
4,000
WM icon
73
Waste Management
WM
$82.4B
$692K 0.21%
4,938
BA icon
74
Boeing
BA
$169B
$677K 0.21%
2,827
-100
DUK icon
75
Duke Energy
DUK
$98B
$657K 0.2%
6,649
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3
4 5