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
$327M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$226K
3
+$219K
4
ILMN icon
Illumina
ILMN
+$207K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$199K

Top Sells

1
+$598K
2
+$209K
3
+$205K
4
USB icon
US Bancorp
USB
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

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
$1.02T
$1.14M 0.35%
4,090
+105
MMM icon
52
3M
MMM
$74.3B
$1.14M 0.35%
6,832
HD icon
53
Home Depot
HD
$323B
$1.09M 0.33%
3,412
+75
TSLA icon
54
Tesla
TSLA
$1.47T
$1.06M 0.32%
4,665
ITW icon
55
Illinois Tool Works
ITW
$73.6B
$1.04M 0.32%
4,676
AMGN icon
56
Amgen
AMGN
$178B
$1.03M 0.31%
4,212
+200
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.5B
$1.02M 0.31%
11,600
MDT icon
58
Medtronic
MDT
$103B
$973K 0.3%
7,841
TJX icon
59
TJX Companies
TJX
$174B
$951K 0.29%
14,105
EPD icon
60
Enterprise Products Partners
EPD
$82.2B
$935K 0.29%
38,773
-300
SO icon
61
Southern Company
SO
$109B
$932K 0.28%
15,404
-100
BLK icon
62
Blackrock
BLK
$165B
$907K 0.28%
1,037
GILD icon
63
Gilead Sciences
GILD
$163B
$874K 0.27%
12,694
UNH icon
64
UnitedHealth
UNH
$335B
$853K 0.26%
2,130
AEP icon
65
American Electric Power
AEP
$74.4B
$842K 0.26%
9,961
FCX icon
66
Freeport-McMoran
FCX
$81.2B
$822K 0.25%
22,150
+2,000
PM icon
67
Philip Morris
PM
$259B
$808K 0.25%
8,148
-325
ORCL icon
68
Oracle
ORCL
$494B
$787K 0.24%
10,118
+150
AON icon
69
Aon
AON
$66.5B
$763K 0.23%
3,195
AMAT icon
70
Applied Materials
AMAT
$309B
$749K 0.23%
5,263
-100
MO icon
71
Altria Group
MO
$125B
$726K 0.22%
15,209
+825
HSY icon
72
Hershey
HSY
$37B
$697K 0.21%
4,000
WM icon
73
Waste Management
WM
$91.9B
$692K 0.21%
4,938
BA icon
74
Boeing
BA
$179B
$677K 0.21%
2,827
-100
DUK icon
75
Duke Energy
DUK
$100B
$657K 0.2%
6,649
1 2
3
4 5