GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.17%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$1.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$486K |
| 3 |
Illinois Tool Works
ITW
|
$432K |
| 4 |
FedEx
FDX
|
$341K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$337K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
Emerson Electric
EMR
|
$766K |
| 3 |
GE Aerospace
GE
|
$713K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
Stryker
SYK
|
$320K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $595K | 0.36% |
6,700
| – | – |
|
52
Walmart
WMT
$785B
| $571K | 0.35% |
8,060
| – | – |
|
53
UnitedHealth
UNH
$277B
| $564K | 0.35% |
4,624
| – | – |
|
54
Kinder Morgan
KMI
$59.4B
| $551K | 0.34% |
14,349
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $486K | 0.3% |
+4,200
| New | +$486K |
|
56
Bank of America
BAC
$369B
| $464K | 0.28% |
27,250
+2,650
| +11% | +$45.1K |
|
57
Dominion Energy
D
$50.1B
| $449K | 0.28% |
6,700
| – | – |
|
58
Deere & Co
DE
$127B
| $422K | 0.26% |
4,350
| – | – |
|
59
Altria Group
MO
$112B
| $411K | 0.25% |
8,390
+600
| +8% | +$29.4K |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $405K | 0.25% |
5,000
| – | – |
|
61
TJX Companies
TJX
$155B
| $397K | 0.24% |
6,000
| – | – |
|
62
Wells Fargo
WFC
$257B
| $377K | 0.23% |
6,702
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.23% |
2,900
| – | – |
|
64
Occidental Petroleum
OXY
$45.9B
| $369K | 0.23% |
4,745
+8
| +0.2% | +$622 |
|
65
CVS Health
CVS
$93B
| $357K | 0.22% |
3,404
| – | – |
|
66
Schlumberger
SLB
$52.4B
| $353K | 0.22% |
4,100
| – | – |
|
67
Boeing
BA
$175B
| $344K | 0.21% |
2,478
| – | – |
|
68
Federated Hermes
FHI
$4.06B
| $343K | 0.21% |
10,250
| – | – |
|
69
American Express
AXP
$225B
| $340K | 0.21% |
4,375
| – | – |
|
70
Duke Energy
DUK
$94.3B
| $337K | 0.21% |
4,766
| – | – |
|
71
Aflac
AFL
$56.6B
| $311K | 0.19% |
5,000
| – | – |
|
72
Mastercard
MA
$534B
| $290K | 0.18% |
+3,100
| New | +$290K |
|
73
Union Pacific
UNP
$130B
| $286K | 0.18% |
3,000
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$78.1B
| $284K | 0.17% |
6,000
| – | – |
|
75
Baxter International
BAX
$12.1B
| $280K | 0.17% |
4,000
| – | – |
|