GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+5.34%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$256K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$223K |
| 4 |
FedEx
FDX
|
$220K |
| 5 |
Public Storage
PSA
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$389K |
| 2 |
GE Aerospace
GE
|
$388K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
$255K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $731K | 0.36% |
6,700
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $715K | 0.35% |
2,305
+430
| +23% | +$133K |
|
53
Bank of America
BAC
$373B
| $698K | 0.34% |
27,550
| – | – |
|
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $682K | 0.33% |
10,700
-4,000
| -27% | -$255K |
|
55
Walmart
WMT
$781B
| $657K | 0.32% |
8,410
+200
| +2% | +$15.6K |
|
56
Altria Group
MO
$113B
| $652K | 0.32% |
10,274
| – | – |
|
57
Aon
AON
$80.2B
| $635K | 0.31% |
4,345
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $631K | 0.31% |
6,606
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $616K | 0.3% |
6,000
| – | – |
|
60
Deere & Co
DE
$129B
| $566K | 0.28% |
4,500
| – | – |
|
61
Thermo Fisher Scientific
TMO
$184B
| $562K | 0.27% |
2,973
| – | – |
|
62
Southern Company
SO
$101B
| $542K | 0.26% |
11,042
| – | – |
|
63
TJX Companies
TJX
$155B
| $516K | 0.25% |
7,000
| – | – |
|
64
Wells Fargo
WFC
$262B
| $504K | 0.25% |
9,127
-1,000
| -10% | -$55.2K |
|
|
65
DuPont de Nemours
DD
$31.7B
| $490K | 0.24% |
+7,076
| New | +$490K |
|
66
Cboe Global Markets
CBOE
$24.3B
| $431K | 0.21% |
4,000
| – | – |
|
67
Union Pacific
UNP
$132B
| $418K | 0.2% |
3,600
| – | – |
|
68
Aflac
AFL
$56.5B
| $407K | 0.2% |
5,000
| – | – |
|
69
UnitedHealth
UNH
$280B
| $407K | 0.2% |
2,076
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $385K | 0.19% |
6,250
-199
| -3% | -$12.3K |
|
71
Honeywell
HON
$138B
| $379K | 0.18% |
2,675
+970
| +57% | +$137K |
|
72
Medtronic
MDT
$120B
| $366K | 0.18% |
4,696
-1,000
| -18% | -$77.9K |
|
73
Occidental Petroleum
OXY
$47.3B
| $361K | 0.18% |
5,626
-187
| -3% | -$12K |
|
74
Duke Energy
DUK
$94.8B
| $358K | 0.17% |
4,270
| – | – |
|
75
ConocoPhillips
COP
$124B
| $339K | 0.16% |
6,778
| – | – |
|