GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$221K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$217K |
Top Sells
| 1 |
US Bancorp
USB
|
$401K |
| 2 |
McDonald's
MCD
|
$247K |
| 3 |
Medtronic
MDT
|
$230K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$182K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $578K | 0.35% |
6,973
+1,350
| +24% | +$112K |
|
52
JPMorgan Chase
JPM
$824B
| $527K | 0.32% |
9,150
-2,124
| -19% | -$122K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.31% |
7,924
-1,900
| -19% | -$124K |
|
54
American Express
AXP
$230B
| $510K | 0.31% |
5,375
+1,000
| +23% | +$94.9K |
|
|
55
Medtronic
MDT
$120B
| $410K | 0.25% |
6,425
-3,600
| -36% | -$230K |
|
56
Duke Energy
DUK
$94.8B
| $388K | 0.23% |
5,232
| – | – |
|
57
UnitedHealth
UNH
$280B
| $378K | 0.23% |
4,624
| – | – |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $372K | 0.22% |
2,200
-302
| -12% | -$51.1K |
|
59
GSK
GSK
$78.5B
| $365K | 0.22% |
6,838
-1,300
| -16% | -$69.4K |
|
60
Wells Fargo
WFC
$262B
| $363K | 0.22% |
6,902
-1,150
| -14% | -$60.5K |
|
61
Bank of America
BAC
$373B
| $355K | 0.21% |
23,080
-3,444
| -13% | -$53K |
|
62
Altria Group
MO
$113B
| $343K | 0.21% |
8,173
-92
| -1% | -$3.86K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $342K | 0.21% |
2,900
| – | – |
|
64
Occidental Petroleum
OXY
$47.3B
| $340K | 0.2% |
3,313
-493
| -13% | -$50.6K |
|
65
General Mills
GIS
$26.4B
| $336K | 0.2% |
6,400
-2,000
| -24% | -$105K |
|
66
Federated Hermes
FHI
$4.1B
| $326K | 0.2% |
10,550
+2,650
| +34% | +$81.9K |
|
67
Qualcomm
QCOM
$171B
| $317K | 0.19% |
4,000
| – | – |
|
68
Boeing
BA
$179B
| $316K | 0.19% |
2,478
| – | – |
|
69
Union Pacific
UNP
$132B
| $299K | 0.18% |
3,000
+1,500
| +100% | +$150K |
|
70
W.W. Grainger
GWW
$48.6B
| $284K | 0.17% |
1,119
| – | – |
|
71
Oracle
ORCL
$633B
| $272K | 0.16% |
6,700
| – | – |
|
72
CVS Health
CVS
$94B
| $257K | 0.15% |
3,404
-1,000
| -23% | -$75.5K |
|
73
Southern Company
SO
$101B
| $247K | 0.15% |
5,437
| – | – |
|
74
Exelon
EXC
$43.8B
| $245K | 0.15% |
6,710
| – | – |
|
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $233K | 0.14% |
+5,000
| New | +$233K |
|