GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.5%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$243K |
| 2 |
KSU
Kansas City Southern
KSU
|
$209K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 4 |
AT&T
T
|
$187K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$174K |
Top Sells
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$217K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 3 |
Public Storage
PSA
|
$209K |
| 4 |
GE Aerospace
GE
|
$138K |
| 5 |
Apple
AAPL
|
$136K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $700K | 0.36% |
4,069
| – | – |
|
52
Boeing
BA
$175B
| $675K | 0.34% |
3,414
| – | – |
|
53
Bank of America
BAC
$370B
| $668K | 0.34% |
27,550
| – | – |
|
54
Walmart
WMT
$790B
| $621K | 0.32% |
8,210
| – | – |
|
55
JPMorgan Chase
JPM
$819B
| $604K | 0.31% |
6,606
| – | – |
|
56
Mastercard
MA
$535B
| $595K | 0.3% |
4,900
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.6B
| $585K | 0.3% |
6,000
| – | – |
|
58
Aon
AON
$80.3B
| $578K | 0.29% |
4,345
-420
| -9% | -$55.9K |
|
59
Wells Fargo
WFC
$257B
| $561K | 0.29% |
10,127
+500
| +5% | +$27.7K |
|
60
Deere & Co
DE
$126B
| $556K | 0.28% |
4,500
| – | – |
|
61
Southern Company
SO
$101B
| $528K | 0.27% |
11,042
-100
| -0.9% | -$4.78K |
|
62
Lockheed Martin
LMT
$105B
| $521K | 0.27% |
1,875
+70
| +4% | +$19.5K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $519K | 0.26% |
2,973
| – | – |
|
64
Medtronic
MDT
$118B
| $505K | 0.26% |
5,696
| – | – |
|
65
TJX Companies
TJX
$155B
| $505K | 0.26% |
7,000
| – | – |
|
66
Union Pacific
UNP
$131B
| $392K | 0.2% |
3,600
+200
| +6% | +$21.8K |
|
67
Aflac
AFL
$57B
| $388K | 0.2% |
5,000
| – | – |
|
68
UnitedHealth
UNH
$277B
| $385K | 0.2% |
2,076
| – | – |
|
69
Kimberly-Clark
KMB
$42.4B
| $380K | 0.19% |
2,942
+414
| +16% | +$53.5K |
|
70
Arthur J. Gallagher & Co
AJG
$77.8B
| $369K | 0.19% |
6,449
| – | – |
|
71
Cboe Global Markets
CBOE
$24.5B
| $366K | 0.19% |
4,000
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $357K | 0.18% |
4,270
| – | – |
|
73
Occidental Petroleum
OXY
$45.5B
| $348K | 0.18% |
5,813
+24
| +0.4% | +$1.44K |
|
74
GSK
GSK
$79.5B
| $347K | 0.18% |
8,050
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $341K | 0.17% |
4,225
| – | – |
|