GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.99%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$450K |
| 2 |
Apple
AAPL
|
$347K |
| 3 |
Costco
COST
|
$232K |
| 4 |
VMW
VMware, Inc
VMW
|
$229K |
| 5 |
Microsoft
MSFT
|
$223K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$344K |
| 2 |
Medtronic
MDT
|
$239K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Nike
NKE
|
$209K |
| 5 |
Kinder Morgan
KMI
|
$192K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.3B
| $701K | 0.41% |
6,235
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.4B
| $640K | 0.37% |
6,000
| – | – |
|
53
Amgen
AMGN
$154B
| $619K | 0.36% |
4,069
| – | – |
|
54
Southern Company
SO
$101B
| $603K | 0.35% |
11,242
+2,005
| +22% | +$108K |
|
55
Walmart
WMT
$781B
| $599K | 0.35% |
8,210
+1,150
| +16% | +$83.9K |
|
|
56
Medtronic
MDT
$118B
| $556K | 0.32% |
6,405
-2,750
| -30% | -$239K |
|
57
TJX Companies
TJX
$155B
| $463K | 0.27% |
6,000
| – | – |
|
58
Boeing
BA
$176B
| $443K | 0.26% |
3,414
+1,500
| +78% | +$195K |
|
59
Wells Fargo
WFC
$260B
| $437K | 0.25% |
9,227
+1,225
| +15% | +$58K |
|
60
Occidental Petroleum
OXY
$45.7B
| $431K | 0.25% |
5,709
+932
| +20% | +$70.4K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.25% |
2,900
| – | – |
|
62
JPMorgan Chase
JPM
$821B
| $411K | 0.24% |
6,623
+673
| +11% | +$41.8K |
|
63
Duke Energy
DUK
$94.2B
| $378K | 0.22% |
4,410
-356
| -7% | -$30.5K |
|
64
Deere & Co
DE
$127B
| $364K | 0.21% |
4,500
| – | – |
|
65
Bank of America
BAC
$373B
| $349K | 0.2% |
26,320
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $348K | 0.2% |
2,528
+550
| +28% | +$75.7K |
|
67
Mastercard
MA
$535B
| $339K | 0.2% |
3,850
-250
| -6% | -$22K |
|
68
ConocoPhillips
COP
$119B
| $313K | 0.18% |
7,178
| – | – |
|
69
Realty Income
O
$52.8B
| $305K | 0.18% |
4,400
| – | – |
|
70
Federated Hermes
FHI
$4.1B
| $298K | 0.17% |
10,350
+700
| +7% | +$20.2K |
|
71
Union Pacific
UNP
$131B
| $297K | 0.17% |
3,400
| – | – |
|
72
Dominion Energy
D
$50.2B
| $296K | 0.17% |
3,800
| – | – |
|
73
Aflac
AFL
$56.4B
| $289K | 0.17% |
4,000
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.4B
| $286K | 0.17% |
6,000
| – | – |
|
75
UnitedHealth
UNH
$276B
| $282K | 0.16% |
2,000
| – | – |
|