GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.96%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$491K |
| 3 |
Merck
MRK
|
$464K |
| 4 |
Gilead Sciences
GILD
|
$450K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$287K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$386K |
| 3 |
Emerson Electric
EMR
|
$383K |
| 4 |
Aflac
AFL
|
$320K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$287K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $598K | 0.37% |
6,700
| – | – |
|
52
Walmart
WMT
$781B
| $494K | 0.31% |
8,060
| – | – |
|
53
Altria Group
MO
$113B
| $483K | 0.3% |
8,290
-100
| -1% | -$5.83K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $471K | 0.29% |
5,500
| – | – |
|
55
Wells Fargo
WFC
$262B
| $445K | 0.28% |
8,202
+1,500
| +22% | +$81.4K |
|
56
Bank of America
BAC
$373B
| $443K | 0.27% |
26,320
-930
| -3% | -$15.7K |
|
57
JPMorgan Chase
JPM
$824B
| $439K | 0.27% |
6,650
+200
| +3% | +$13.2K |
|
58
Cummins
CMI
$54.5B
| $434K | 0.27% |
4,935
-200
| -4% | -$17.6K |
|
59
Southern Company
SO
$101B
| $432K | 0.27% |
9,237
+3,300
| +56% | +$154K |
|
60
TJX Companies
TJX
$155B
| $425K | 0.26% |
6,000
| – | – |
|
61
Thermo Fisher Scientific
TMO
$184B
| $411K | 0.25% |
2,900
| – | – |
|
62
Mastercard
MA
$535B
| $399K | 0.25% |
4,100
+400
| +11% | +$38.9K |
|
63
Deere & Co
DE
$129B
| $344K | 0.21% |
4,500
+150
| +3% | +$11.5K |
|
64
Duke Energy
DUK
$94.8B
| $340K | 0.21% |
4,766
| – | – |
|
65
ConocoPhillips
COP
$124B
| $335K | 0.21% |
7,178
+3,000
| +72% | +$140K |
|
66
Occidental Petroleum
OXY
$47.3B
| $322K | 0.2% |
4,765
+10
| +0.2% | +$676 |
|
67
Kimberly-Clark
KMB
$42.7B
| $316K | 0.2% |
2,478
+600
| +32% | +$76.5K |
|
68
Federated Hermes
FHI
$4.1B
| $294K | 0.18% |
10,250
| – | – |
|
69
Boeing
BA
$179B
| $292K | 0.18% |
2,014
-464
| -19% | -$67.3K |
|
70
Schlumberger
SLB
$53.6B
| $286K | 0.18% |
4,100
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.17% |
4,225
| – | – |
|
72
Union Pacific
UNP
$132B
| $266K | 0.16% |
3,400
+400
| +13% | +$31.3K |
|
73
Cboe Global Markets
CBOE
$24.3B
| $260K | 0.16% |
4,000
| – | – |
|
74
GSK
GSK
$78.5B
| $258K | 0.16% |
+6,400
| New | +$258K |
|
75
Dominion Energy
D
$50.5B
| $257K | 0.16% |
3,800
-900
| -19% | -$60.9K |
|