GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.78%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$552K |
| 2 |
Fiserv
FI
|
$213K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$945K |
| 2 |
Hershey
HSY
|
$686K |
| 3 |
Walt Disney
DIS
|
$424K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$392K |
| 5 |
IBM
IBM
|
$378K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| $552K | 0.33% |
+13,049
| New | +$552K |
|
52
Dominion Energy
D
$50.5B
| $527K | 0.32% |
6,850
-1,750
| -20% | -$135K |
|
53
American Express
AXP
$230B
| $500K | 0.3% |
5,375
| – | – |
|
54
Medtronic
MDT
$120B
| $475K | 0.29% |
6,575
+150
| +2% | +$10.8K |
|
55
UnitedHealth
UNH
$280B
| $467K | 0.28% |
4,624
| – | – |
|
56
Bank of America
BAC
$373B
| $441K | 0.26% |
24,600
+1,800
| +8% | +$32.3K |
|
57
Duke Energy
DUK
$94.8B
| $429K | 0.26% |
5,132
| – | – |
|
58
Deere & Co
DE
$129B
| $385K | 0.23% |
4,350
| – | – |
|
59
Altria Group
MO
$113B
| $384K | 0.23% |
7,790
| – | – |
|
60
Occidental Petroleum
OXY
$47.3B
| $381K | 0.23% |
4,728
+8
| +0.2% | +$645 |
|
61
Wells Fargo
WFC
$262B
| $367K | 0.22% |
6,702
-200
| -3% | -$11K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $363K | 0.22% |
2,900
| – | – |
|
63
Union Pacific
UNP
$132B
| $357K | 0.21% |
3,000
| – | – |
|
64
Federated Hermes
FHI
$4.1B
| $347K | 0.21% |
10,550
| – | – |
|
65
CVS Health
CVS
$94B
| $328K | 0.2% |
3,404
| – | – |
|
66
Boeing
BA
$179B
| $322K | 0.19% |
2,478
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.19% |
4,225
-3,699
| -47% | -$274K |
|
68
Oracle
ORCL
$633B
| $301K | 0.18% |
6,700
| – | – |
|
69
Qualcomm
QCOM
$171B
| $297K | 0.18% |
4,000
| – | – |
|
70
W.W. Grainger
GWW
$48.6B
| $285K | 0.17% |
1,119
| – | – |
|
71
Southern Company
SO
$101B
| $267K | 0.16% |
5,437
| – | – |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $244K | 0.15% |
2,000
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $240K | 0.14% |
2,078
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $235K | 0.14% |
5,000
| – | – |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $231K | 0.14% |
3,600
| – | – |
|