GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.59%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$233K |
| 2 |
Illumina
ILMN
|
$221K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$202K |
| 4 |
Lockheed Martin
LMT
|
$115K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$83.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$329K |
| 2 |
Merck
MRK
|
$109K |
| 3 |
Apple
AAPL
|
$106K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
CME Group
CME
|
$87K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $873K | 0.36% |
2,973
| – | – |
|
52
Aon
AON
$80.2B
| $869K | 0.36% |
4,505
+80
| +2% | +$15.4K |
|
53
Medtronic
MDT
$120B
| $837K | 0.35% |
8,596
| – | – |
|
54
Deere & Co
DE
$129B
| $824K | 0.34% |
4,975
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $822K | 0.34% |
7,354
+145
| +2% | +$16.2K |
|
56
Amazon
AMZN
$2.4T
| $761K | 0.32% |
402
| – | – |
|
57
IBM
IBM
$225B
| $760K | 0.32% |
5,515
| – | – |
|
58
Amgen
AMGN
$154B
| $754K | 0.31% |
4,094
+100
| +3% | +$18.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.31% |
3,486
+175
| +5% | +$37.3K |
|
60
TJX Companies
TJX
$155B
| $740K | 0.31% |
14,000
| – | – |
|
61
Philip Morris
PM
$261B
| $687K | 0.29% |
8,742
-250
| -3% | -$19.6K |
|
62
Illinois Tool Works
ITW
$76.4B
| $671K | 0.28% |
4,448
-85
| -2% | -$12.8K |
|
63
Southern Company
SO
$101B
| $658K | 0.27% |
11,919
| – | – |
|
64
Bank of America
BAC
$373B
| $652K | 0.27% |
22,491
+525
| +2% | +$15.2K |
|
65
Oracle
ORCL
$633B
| $566K | 0.24% |
9,930
| – | – |
|
66
Costco
COST
$416B
| $559K | 0.23% |
2,114
+200
| +10% | +$52.9K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $536K | 0.22% |
11,825
| – | – |
|
68
UnitedHealth
UNH
$280B
| $531K | 0.22% |
2,176
| – | – |
|
69
Baxter International
BAX
$12.4B
| $526K | 0.22% |
6,423
| – | – |
|
70
GE Aerospace
GE
$292B
| $524K | 0.22% |
49,913
-3,900
| -7% | -$40.9K |
|
71
Duke Energy
DUK
$94.8B
| $497K | 0.21% |
5,630
-4
| -0.1% | -$353 |
|
72
Aflac
AFL
$56.5B
| $493K | 0.2% |
9,000
| – | – |
|
73
Altria Group
MO
$113B
| $456K | 0.19% |
9,634
-375
| -4% | -$17.8K |
|
74
Cboe Global Markets
CBOE
$24.3B
| $415K | 0.17% |
4,000
| – | – |
|
75
Wells Fargo
WFC
$262B
| $414K | 0.17% |
8,759
| – | – |
|