GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.05%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$910K |
| 2 |
Deere & Co
DE
|
$357K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
Occidental Petroleum
OXY
|
$135K |
| 5 |
Chevron
CVX
|
$82.9K |
Top Sells
| 1 |
AT&T
T
|
$472K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
AbbVie
ABBV
|
$332K |
| 4 |
Abbott
ABT
|
$314K |
| 5 |
Exelon
EXC
|
$245K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $594K | 0.36% |
8,600
-621
| -7% | -$42.9K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $569K | 0.35% |
7,924
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $551K | 0.34% |
9,150
| – | – |
|
54
American Express
AXP
$230B
| $470K | 0.29% |
5,375
| – | – |
|
|
55
Occidental Petroleum
OXY
$47.3B
| $454K | 0.28% |
4,720
+1,407
| +42% | +$135K |
|
56
UnitedHealth
UNH
$280B
| $399K | 0.24% |
4,624
| – | – |
|
57
Medtronic
MDT
$120B
| $398K | 0.24% |
6,425
| – | – |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $392K | 0.24% |
2,200
| – | – |
|
59
Bank of America
BAC
$373B
| $389K | 0.24% |
22,800
-280
| -1% | -$4.78K |
|
60
Duke Energy
DUK
$94.8B
| $383K | 0.23% |
5,132
-100
| -2% | -$7.46K |
|
61
Altria Group
MO
$113B
| $358K | 0.22% |
7,790
-383
| -5% | -$17.6K |
|
62
Wells Fargo
WFC
$262B
| $358K | 0.22% |
6,902
| – | – |
|
|
63
Deere & Co
DE
$129B
| $357K | 0.22% |
+4,350
| New | +$357K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $353K | 0.22% |
2,900
| – | – |
|
65
Union Pacific
UNP
$132B
| $325K | 0.2% |
3,000
| – | – |
|
66
General Mills
GIS
$26.4B
| $323K | 0.2% |
6,400
| – | – |
|
67
Boeing
BA
$179B
| $316K | 0.19% |
2,478
| – | – |
|
68
Federated Hermes
FHI
$4.1B
| $309K | 0.19% |
10,550
| – | – |
|
69
Qualcomm
QCOM
$171B
| $299K | 0.18% |
4,000
| – | – |
|
70
W.W. Grainger
GWW
$48.6B
| $282K | 0.17% |
1,119
| – | – |
|
71
CVS Health
CVS
$94B
| $271K | 0.17% |
3,404
| – | – |
|
72
GSK
GSK
$78.5B
| $268K | 0.16% |
5,838
-1,000
| -15% | -$45.9K |
|
73
Oracle
ORCL
$633B
| $257K | 0.16% |
6,700
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $242K | 0.15% |
2,000
| – | – |
|
75
Southern Company
SO
$101B
| $237K | 0.15% |
5,437
| – | – |
|