GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$847K |
| 2 |
Amazon
AMZN
|
$269K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Home Depot
HD
|
$223K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
US Bancorp
USB
|
$268K |
| 4 |
Public Storage
PSA
|
$205K |
| 5 |
Albemarle
ALB
|
$204K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $831K | 0.38% |
8,410
| – | – |
|
52
Hershey
HSY
$37.4B
| $780K | 0.36% |
6,870
+170
| +3% | +$19.3K |
|
53
Altria Group
MO
$112B
| $734K | 0.34% |
10,274
| – | – |
|
54
Amgen
AMGN
$153B
| $717K | 0.33% |
4,119
+50
| +1% | +$8.7K |
|
55
JPMorgan Chase
JPM
$824B
| $706K | 0.33% |
6,606
| – | – |
|
56
Deere & Co
DE
$127B
| $704K | 0.32% |
4,500
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $682K | 0.31% |
11,125
+425
| +4% | +$26.1K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $611K | 0.28% |
6,000
| – | – |
|
59
Aon
AON
$80.6B
| $582K | 0.27% |
4,345
| – | – |
|
60
Wells Fargo
WFC
$258B
| $578K | 0.27% |
9,527
+400
| +4% | +$24.3K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $565K | 0.26% |
2,973
| – | – |
|
62
TJX Companies
TJX
$155B
| $535K | 0.25% |
7,000
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $532K | 0.25% |
7,474
+398
| +6% | +$28.4K |
|
64
Southern Company
SO
$101B
| $527K | 0.24% |
10,942
-100
| -0.9% | -$4.82K |
|
65
Union Pacific
UNP
$132B
| $502K | 0.23% |
3,750
+150
| +4% | +$20.1K |
|
66
Cboe Global Markets
CBOE
$24.6B
| $498K | 0.23% |
4,000
| – | – |
|
67
UnitedHealth
UNH
$279B
| $486K | 0.22% |
2,206
+130
| +6% | +$28.6K |
|
68
Aflac
AFL
$57.1B
| $439K | 0.2% |
5,000
| – | – |
|
69
Occidental Petroleum
OXY
$45.6B
| $434K | 0.2% |
5,889
+263
| +5% | +$19.4K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $424K | 0.2% |
6,700
+450
| +7% | +$28.5K |
|
71
Honeywell
HON
$136B
| $418K | 0.19% |
2,725
+50
| +2% | +$7.65K |
|
72
Medtronic
MDT
$118B
| $380K | 0.18% |
4,696
| – | – |
|
73
ConocoPhillips
COP
$118B
| $372K | 0.17% |
6,778
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $359K | 0.17% |
4,270
| – | – |
|
75
Baxter International
BAX
$12.1B
| $337K | 0.16% |
5,223
| – | – |
|