GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.38%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
HGLB
Highland Global Allocation Fund
HGLB
|
$461K |
| 2 |
Amazon
AMZN
|
$306K |
| 3 |
Norfolk Southern
NSC
|
$225K |
| 4 |
Public Storage
PSA
|
$208K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$159K |
| 2 |
Fiserv
FI
|
$124K |
| 3 |
McDonald's
MCD
|
$94.9K |
| 4 |
Becton Dickinson
BDX
|
$93.2K |
| 5 |
Stryker
SYK
|
$82K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $795K | 0.34% |
4,975
+250
| +5% | +$40K |
|
52
Philip Morris
PM
$261B
| $795K | 0.34% |
8,992
-150
| -2% | -$13.3K |
|
53
Hershey
HSY
$37.7B
| $789K | 0.34% |
6,870
| – | – |
|
54
Medtronic
MDT
$120B
| $782K | 0.33% |
8,596
| – | – |
|
55
IBM
IBM
$225B
| $778K | 0.33% |
5,515
-354
| -6% | -$49.9K |
|
56
Amgen
AMGN
$154B
| $759K | 0.32% |
3,994
-75
| -2% | -$14.3K |
|
57
Aon
AON
$80.2B
| $755K | 0.32% |
4,425
| – | – |
|
58
TJX Companies
TJX
$155B
| $745K | 0.32% |
14,000
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $730K | 0.31% |
7,209
-50
| -0.7% | -$5.06K |
|
|
60
Amazon
AMZN
$2.4T
| $716K | 0.31% |
402
+172
| +75% | +$306K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.28% |
3,311
+860
| +35% | +$173K |
|
62
Illinois Tool Works
ITW
$76.4B
| $651K | 0.28% |
4,533
+100
| +2% | +$14.4K |
|
63
Southern Company
SO
$101B
| $616K | 0.26% |
11,919
| – | – |
|
64
Bank of America
BAC
$373B
| $606K | 0.26% |
21,966
| – | – |
|
65
Altria Group
MO
$113B
| $575K | 0.25% |
10,009
-450
| -4% | -$25.9K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $564K | 0.24% |
11,825
| – | – |
|
67
GE Aerospace
GE
$292B
| $538K | 0.23% |
53,813
-200
| -0.4% | -$2K |
|
|
68
UnitedHealth
UNH
$280B
| $538K | 0.23% |
2,176
-645
| -23% | -$159K |
|
69
Oracle
ORCL
$633B
| $533K | 0.23% |
9,930
| – | – |
|
70
Baxter International
BAX
$12.4B
| $523K | 0.22% |
6,423
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $507K | 0.22% |
5,634
| – | – |
|
72
Costco
COST
$416B
| $463K | 0.2% |
1,914
| – | – |
|
|
HGLB
73
Highland Global Allocation Fund
HGLB
$201M
| $461K | 0.2% |
+35,661
| New | +$461K |
|
74
ConocoPhillips
COP
$124B
| $452K | 0.19% |
6,778
| – | – |
|
75
Aflac
AFL
$56.5B
| $450K | 0.19% |
9,000
-1,000
| -10% | -$50K |
|