GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-9.04%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
39
Reduced
25
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$313K |
| 2 |
American Electric Power
AEP
|
$306K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$291K |
| 4 |
Waste Management
WM
|
$279K |
| 5 |
Netflix
NFLX
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 2 |
Biogen
BIIB
|
$255K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Illumina
ILMN
|
$220K |
| 5 |
Snap-on
SNA
|
$217K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $782K | 0.38% |
8,596
+400
| +5% | +$36.4K |
|
52
Hershey
HSY
$37.7B
| $736K | 0.35% |
6,870
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $708K | 0.34% |
7,259
+653
| +10% | +$63.7K |
|
54
Deere & Co
DE
$129B
| $704K | 0.34% |
4,725
+225
| +5% | +$33.5K |
|
55
UnitedHealth
UNH
$280B
| $703K | 0.34% |
2,821
| – | – |
|
|
56
IBM
IBM
$225B
| $667K | 0.32% |
5,869
-2,057
| -26% | -$234K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $665K | 0.32% |
2,973
| – | – |
|
58
Aon
AON
$80.2B
| $643K | 0.31% |
4,425
+80
| +2% | +$11.6K |
|
|
59
TJX Companies
TJX
$155B
| $626K | 0.3% |
14,000
+7,000
| +100% | +$313K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $615K | 0.3% |
11,825
+800
| +7% | +$41.6K |
|
61
Philip Morris
PM
$261B
| $610K | 0.29% |
9,142
-150
| -2% | -$10K |
|
62
Illinois Tool Works
ITW
$76.4B
| $561K | 0.27% |
4,433
+286
| +7% | +$36.2K |
|
63
Bank of America
BAC
$373B
| $542K | 0.26% |
21,966
-400
| -2% | -$9.87K |
|
64
Southern Company
SO
$101B
| $524K | 0.25% |
11,919
+1,177
| +11% | +$51.7K |
|
65
Altria Group
MO
$113B
| $517K | 0.25% |
10,459
+185
| +2% | +$9.15K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.24% |
2,451
| – | – |
|
67
Duke Energy
DUK
$94.8B
| $486K | 0.23% |
5,634
+914
| +19% | +$78.8K |
|
68
Aflac
AFL
$56.5B
| $456K | 0.22% |
10,000
| – | – |
|
69
Oracle
ORCL
$633B
| $448K | 0.22% |
9,930
| – | – |
|
70
Baxter International
BAX
$12.4B
| $423K | 0.2% |
6,423
+1,200
| +23% | +$79K |
|
71
ConocoPhillips
COP
$124B
| $423K | 0.2% |
6,778
| – | – |
|
72
GE Aerospace
GE
$292B
| $409K | 0.2% |
54,013
-950
| -2% | -$7.19K |
|
73
Wells Fargo
WFC
$262B
| $408K | 0.2% |
8,867
+1,365
| +18% | +$62.8K |
|
74
DuPont de Nemours
DD
$31.7B
| $397K | 0.19% |
7,424
| – | – |
|
75
Cboe Global Markets
CBOE
$24.3B
| $391K | 0.19% |
4,000
| – | – |
|