GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.2%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$367K |
| 2 |
RTX Corp
RTX
|
$237K |
| 3 |
Baxter International
BAX
|
$232K |
| 4 |
Cisco
CSCO
|
$230K |
| 5 |
Apple
AAPL
|
$210K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.07M |
| 2 |
Aon
AON
|
$842K |
| 3 |
Colgate-Palmolive
CL
|
$269K |
| 4 |
Realty Income
O
|
$214K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $608K | 0.33% |
27,550
-350
| -1% | -$7.72K |
|
52
JPMorgan Chase
JPM
$822B
| $570K | 0.31% |
6,606
-264
| -4% | -$22.8K |
|
53
Walmart
WMT
$782B
| $567K | 0.31% |
8,210
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.4B
| $560K | 0.3% |
6,000
| – | – |
|
55
Southern Company
SO
$101B
| $548K | 0.3% |
11,142
| – | – |
|
56
Micron Technology
MU
$133B
| $537K | 0.29% |
24,500
+6,000
| +32% | +$132K |
|
|
57
Aon
AON
$80.1B
| $531K | 0.29% |
4,765
-7,560
| -61% | -$842K |
|
58
Boeing
BA
$176B
| $531K | 0.29% |
3,414
-67
| -2% | -$10.4K |
|
59
Wells Fargo
WFC
$261B
| $530K | 0.29% |
9,627
+400
| +4% | +$22K |
|
60
TJX Companies
TJX
$155B
| $526K | 0.29% |
7,000
+1,000
| +17% | +$75.1K |
|
61
Mastercard
MA
$535B
| $506K | 0.27% |
4,900
+950
| +24% | +$98.1K |
|
62
Deere & Co
DE
$128B
| $463K | 0.25% |
4,500
| – | – |
|
63
Lockheed Martin
LMT
$104B
| $451K | 0.25% |
1,805
+400
| +28% | +$99.9K |
|
64
Occidental Petroleum
OXY
$45.7B
| $441K | 0.24% |
6,189
+470
| +8% | +$33.5K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $419K | 0.23% |
2,973
| – | – |
|
66
Medtronic
MDT
$119B
| $413K | 0.22% |
5,796
-109
| -2% | -$7.77K |
|
67
Duke Energy
DUK
$94.1B
| $352K | 0.19% |
4,535
| – | – |
|
68
Union Pacific
UNP
$131B
| $352K | 0.19% |
3,400
| – | – |
|
69
Aflac
AFL
$56.4B
| $348K | 0.19% |
5,000
+1,000
| +25% | +$69.6K |
|
70
UnitedHealth
UNH
$276B
| $332K | 0.18% |
2,076
| – | – |
|
71
Arthur J. Gallagher & Co
AJG
$77.4B
| $322K | 0.17% |
6,199
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.17% |
4,225
| – | – |
|
73
Cboe Global Markets
CBOE
$24.4B
| $296K | 0.16% |
4,000
| – | – |
|
74
Federated Hermes
FHI
$4.1B
| $293K | 0.16% |
10,350
| – | – |
|
75
Dominion Energy
D
$50.2B
| $291K | 0.16% |
3,800
| – | – |
|