GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+9.73%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$8.19M |
| 3 |
US Bancorp
USB
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 12.89% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $639K | 0.4% |
+9,824
| New | +$639K |
|
52
Dominion Energy
D
$50.5B
| $603K | 0.38% |
+9,321
| New | +$603K |
|
53
Medtronic
MDT
$120B
| $575K | 0.36% |
+10,025
| New | +$575K |
|
54
Bank of America
BAC
$373B
| $442K | 0.28% |
+28,424
| New | +$442K |
|
55
GSK
GSK
$78.5B
| $434K | 0.27% |
+8,138
| New | +$434K |
|
56
General Mills
GIS
$26.4B
| $419K | 0.26% |
+8,400
| New | +$419K |
|
57
American Express
AXP
$230B
| $397K | 0.25% |
+4,375
| New | +$397K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $381K | 0.24% |
+3,425
| New | +$381K |
|
59
Duke Energy
DUK
$94.8B
| $379K | 0.24% |
+5,493
| New | +$379K |
|
60
Wells Fargo
WFC
$262B
| $365K | 0.23% |
+8,052
| New | +$365K |
|
61
Occidental Petroleum
OXY
$47.3B
| $361K | 0.23% |
+3,800
| New | +$361K |
|
62
Gilead Sciences
GILD
$140B
| $357K | 0.22% |
+4,750
| New | +$357K |
|
63
UnitedHealth
UNH
$280B
| $348K | 0.22% |
+4,624
| New | +$348K |
|
64
Altria Group
MO
$113B
| $328K | 0.21% |
+8,540
| New | +$328K |
|
65
CVS Health
CVS
$94B
| $315K | 0.2% |
+4,404
| New | +$315K |
|
66
Boeing
BA
$179B
| $311K | 0.2% |
+2,278
| New | +$311K |
|
67
Qualcomm
QCOM
$171B
| $297K | 0.19% |
+4,000
| New | +$297K |
|
68
W.W. Grainger
GWW
$48.6B
| $286K | 0.18% |
+1,119
| New | +$286K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $278K | 0.17% |
+2,502
| New | +$278K |
|
70
Union Pacific
UNP
$132B
| $269K | 0.17% |
+1,600
| New | +$269K |
|
71
Oracle
ORCL
$633B
| $257K | 0.16% |
+6,700
| New | +$257K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $248K | 0.16% |
+2,000
| New | +$248K |
|
73
Federated Hermes
FHI
$4.1B
| $228K | 0.14% |
+7,900
| New | +$228K |
|
74
Baxter International
BAX
$12.4B
| $227K | 0.14% |
+3,260
| New | +$227K |
|
75
Kimberly-Clark
KMB
$42.7B
| $217K | 0.14% |
+2,078
| New | +$217K |
|