GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
95
New
3
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$337K |
| 2 |
Illinois Tool Works
ITW
|
$336K |
| 3 |
Micron Technology
MU
|
$329K |
| 4 |
Johnson & Johnson
JNJ
|
$311K |
| 5 |
Cisco
CSCO
|
$269K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$914K |
| 2 |
IBM
IBM
|
$318K |
| 3 |
US Bancorp
USB
|
$270K |
| 4 |
Schlumberger
SLB
|
$231K |
| 5 |
VMW
VMware, Inc
VMW
|
$229K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.94% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.1B
| $641K | 0.36% |
6,700
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.4B
| $600K | 0.34% |
6,000
| – | – |
|
53
Walmart
WMT
$782B
| $592K | 0.33% |
8,210
| – | – |
|
54
Southern Company
SO
$101B
| $572K | 0.32% |
11,142
-100
| -0.9% | -$5.13K |
|
55
Medtronic
MDT
$118B
| $510K | 0.29% |
5,905
-500
| -8% | -$43.2K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $473K | 0.27% |
2,973
+73
| +3% | +$11.6K |
|
57
Boeing
BA
$176B
| $458K | 0.26% |
3,481
+67
| +2% | +$8.82K |
|
58
JPMorgan Chase
JPM
$822B
| $458K | 0.26% |
6,870
+247
| +4% | +$16.5K |
|
59
TJX Companies
TJX
$155B
| $449K | 0.25% |
6,000
| – | – |
|
60
Bank of America
BAC
$373B
| $437K | 0.25% |
27,900
+1,580
| +6% | +$24.7K |
|
61
Occidental Petroleum
OXY
$45.7B
| $417K | 0.23% |
5,719
+10
| +0.2% | +$729 |
|
62
Wells Fargo
WFC
$260B
| $408K | 0.23% |
9,227
| – | – |
|
63
Mastercard
MA
$535B
| $402K | 0.23% |
3,950
+100
| +3% | +$10.2K |
|
64
Deere & Co
DE
$128B
| $384K | 0.22% |
4,500
| – | – |
|
65
Duke Energy
DUK
$94.1B
| $363K | 0.2% |
4,535
+125
| +3% | +$10K |
|
|
66
Lockheed Martin
LMT
$104B
| $337K | 0.19% |
+1,405
| New | +$337K |
|
67
Union Pacific
UNP
$131B
| $332K | 0.19% |
3,400
| – | – |
|
|
68
Micron Technology
MU
$133B
| $329K | 0.18% |
+18,500
| New | +$329K |
|
69
Kimberly-Clark
KMB
$42.4B
| $319K | 0.18% |
2,528
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$77.4B
| $315K | 0.18% |
6,199
+199
| +3% | +$10.1K |
|
71
Federated Hermes
FHI
$4.1B
| $307K | 0.17% |
10,350
| – | – |
|
72
UnitedHealth
UNH
$276B
| $291K | 0.16% |
2,076
+76
| +4% | +$10.7K |
|
73
Aflac
AFL
$56.4B
| $287K | 0.16% |
4,000
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.16% |
4,225
| – | – |
|
75
Dominion Energy
D
$50.2B
| $282K | 0.16% |
3,800
| – | – |
|