GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.74%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.26%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
IBM
IBM
|
$392K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$386K |
| 4 |
Fiserv
FI
|
$362K |
| 5 |
Schlumberger
SLB
|
$342K |
Top Sells
| 1 |
McDonald's
MCD
|
$553K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fiserv
FI
$74.4B
| $600K | 0.36% |
7,560
+4,560
| +152% | +$362K |
|
52
Medtronic
MDT
$120B
| $600K | 0.36% |
7,695
+1,120
| +17% | +$87.3K |
|
53
JPMorgan Chase
JPM
$824B
| $572K | 0.34% |
9,450
+300
| +3% | +$18.2K |
|
54
UnitedHealth
UNH
$280B
| $547K | 0.33% |
4,624
| – | – |
|
55
Dominion Energy
D
$50.5B
| $475K | 0.29% |
6,700
-150
| -2% | -$10.6K |
|
56
TJX Companies
TJX
$155B
| $420K | 0.25% |
6,000
+3,000
| +100% | +$210K |
|
57
Altria Group
MO
$113B
| $390K | 0.23% |
7,790
| – | – |
|
58
Thermo Fisher Scientific
TMO
$184B
| $390K | 0.23% |
2,900
| – | – |
|
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $386K | 0.23% |
+5,000
| New | +$386K |
|
60
Deere & Co
DE
$129B
| $381K | 0.23% |
4,350
| – | – |
|
61
Bank of America
BAC
$373B
| $379K | 0.23% |
24,600
| – | – |
|
62
Boeing
BA
$179B
| $372K | 0.22% |
2,478
| – | – |
|
63
Duke Energy
DUK
$94.8B
| $366K | 0.22% |
4,766
-366
| -7% | -$28.1K |
|
64
Wells Fargo
WFC
$262B
| $365K | 0.22% |
6,702
| – | – |
|
65
CVS Health
CVS
$94B
| $351K | 0.21% |
3,404
| – | – |
|
66
Federated Hermes
FHI
$4.1B
| $348K | 0.21% |
10,250
-300
| -3% | -$10.2K |
|
67
Occidental Petroleum
OXY
$47.3B
| $346K | 0.21% |
4,737
+9
| +0.2% | +$657 |
|
68
American Express
AXP
$230B
| $342K | 0.21% |
4,375
-1,000
| -19% | -$78.2K |
|
|
69
Schlumberger
SLB
$53.6B
| $342K | 0.21% |
+4,100
| New | +$342K |
|
70
Union Pacific
UNP
$132B
| $325K | 0.2% |
3,000
| – | – |
|
71
Aflac
AFL
$56.5B
| $320K | 0.19% |
+5,000
| New | +$320K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.18% |
4,225
| – | – |
|
73
Oracle
ORCL
$633B
| $289K | 0.17% |
6,700
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $281K | 0.17% |
6,000
+1,000
| +20% | +$46.8K |
|
75
Baxter International
BAX
$12.4B
| $274K | 0.17% |
+4,000
| New | +$274K |
|