GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+8.83%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$716K |
| 2 |
Schlumberger
SLB
|
$612K |
| 3 |
Illumina
ILMN
|
$220K |
| 4 |
Norfolk Southern
NSC
|
$217K |
| 5 |
Snap-on
SNA
|
$217K |
Top Sells
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
CME Group
CME
|
$579K |
| 3 |
Union Pacific
UNP
|
$531K |
| 4 |
McDonald's
MCD
|
$510K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$452K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $807K | 0.35% |
8,196
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $791K | 0.34% |
6,000
| – | – |
|
53
TJX Companies
TJX
$155B
| $784K | 0.34% |
7,000
| – | – |
|
54
Philip Morris
PM
$261B
| $758K | 0.33% |
9,292
| – | – |
|
55
UnitedHealth
UNH
$280B
| $751K | 0.33% |
2,821
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $746K | 0.32% |
6,606
| – | – |
|
57
Thermo Fisher Scientific
TMO
$184B
| $726K | 0.32% |
2,973
| – | – |
|
58
Hershey
HSY
$37.7B
| $701K | 0.31% |
6,870
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $684K | 0.3% |
11,025
| – | – |
|
60
Deere & Co
DE
$129B
| $677K | 0.29% |
4,500
| – | – |
|
61
Aon
AON
$80.2B
| $668K | 0.29% |
4,345
| – | – |
|
62
Bank of America
BAC
$373B
| $659K | 0.29% |
22,366
-5,330
| -19% | -$157K |
|
63
GE Aerospace
GE
$292B
| $621K | 0.27% |
54,963
-12,623
| -19% | -$143K |
|
64
Altria Group
MO
$113B
| $620K | 0.27% |
10,274
| – | – |
|
65
Illinois Tool Works
ITW
$76.4B
| $585K | 0.25% |
4,147
| – | – |
|
66
ConocoPhillips
COP
$124B
| $525K | 0.23% |
6,778
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.23% |
2,451
+175
| +8% | +$37.4K |
|
68
Oracle
ORCL
$633B
| $512K | 0.22% |
9,930
| – | – |
|
69
DuPont de Nemours
DD
$31.7B
| $477K | 0.21% |
7,424
| – | – |
|
70
Aflac
AFL
$56.5B
| $471K | 0.21% |
10,000
| – | – |
|
71
Southern Company
SO
$101B
| $468K | 0.2% |
10,742
| – | – |
|
72
Amazon
AMZN
$2.4T
| $460K | 0.2% |
230
| – | – |
|
73
Occidental Petroleum
OXY
$47.3B
| $454K | 0.2% |
5,522
+11
| +0.2% | +$904 |
|
74
Costco
COST
$416B
| $417K | 0.18% |
1,775
| – | – |
|
75
Baxter International
BAX
$12.4B
| $403K | 0.18% |
5,223
| – | – |
|