GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-1.51%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.08M |
| 2 |
Honeywell
HON
|
$845K |
| 3 |
Becton Dickinson
BDX
|
$686K |
| 4 |
CELG
Celgene Corp
CELG
|
$410K |
| 5 |
Starbucks
SBUX
|
$284K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$398K |
| 3 |
PepsiCo
PEP
|
$375K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Exxon Mobil
XOM
|
$259K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $783K | 0.37% |
4,999
| – | – |
|
52
Walmart
WMT
$793B
| $766K | 0.36% |
8,610
+200
| +2% | +$17.8K |
|
53
JPMorgan Chase
JPM
$824B
| $726K | 0.34% |
6,606
| – | – |
|
54
Bank of America
BAC
$371B
| $725K | 0.34% |
24,175
-4,450
| -16% | -$133K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $704K | 0.33% |
11,125
| – | – |
|
56
Amgen
AMGN
$153B
| $702K | 0.33% |
4,119
| – | – |
|
57
Deere & Co
DE
$127B
| $699K | 0.33% |
4,500
| – | – |
|
58
Hershey
HSY
$37.4B
| $680K | 0.32% |
6,870
| – | – |
|
59
Altria Group
MO
$112B
| $640K | 0.3% |
10,274
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $638K | 0.3% |
6,000
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $614K | 0.29% |
2,973
| – | – |
|
62
Aon
AON
$80.6B
| $610K | 0.29% |
4,345
| – | – |
|
63
TJX Companies
TJX
$155B
| $571K | 0.27% |
7,000
| – | – |
|
64
Medtronic
MDT
$118B
| $537K | 0.25% |
6,696
+2,000
| +43% | +$160K |
|
65
Union Pacific
UNP
$132B
| $504K | 0.24% |
3,750
| – | – |
|
66
Southern Company
SO
$101B
| $480K | 0.23% |
10,742
-200
| -2% | -$8.94K |
|
67
DuPont de Nemours
DD
$31.6B
| $476K | 0.22% |
7,474
| – | – |
|
68
Wells Fargo
WFC
$258B
| $467K | 0.22% |
8,902
-625
| -7% | -$32.8K |
|
69
UnitedHealth
UNH
$279B
| $465K | 0.22% |
2,176
-30
| -1% | -$6.41K |
|
70
Cboe Global Markets
CBOE
$24.6B
| $456K | 0.21% |
4,000
| – | – |
|
71
Aflac
AFL
$57.1B
| $438K | 0.21% |
10,000
+5,000
| +100% | – |
|
72
ConocoPhillips
COP
$118B
| $402K | 0.19% |
6,778
| – | – |
|
73
Occidental Petroleum
OXY
$45.6B
| $357K | 0.17% |
5,500
-389
| -7% | -$25.3K |
|
74
Baxter International
BAX
$12.1B
| $340K | 0.16% |
5,223
| – | – |
|
75
Costco
COST
$421B
| $334K | 0.16% |
1,775
| – | – |
|