GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.54%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.1%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$446K |
| 2 |
Lockheed Martin
LMT
|
$429K |
| 3 |
Salesforce
CRM
|
$341K |
| 4 |
Entergy
ETR
|
$283K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
Netflix
NFLX
|
$367K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
Illumina
ILMN
|
$221K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Bank of America
BAC
|
$189K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $926K | 0.37% |
5,925
| – | – |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $873K | 0.35% |
14,570
| – | – |
|
53
Aon
AON
$80.2B
| $872K | 0.35% |
4,505
| – | – |
|
54
Thermo Fisher Scientific
TMO
$184B
| $866K | 0.35% |
2,973
| – | – |
|
55
Southern Company
SO
$101B
| $859K | 0.35% |
13,919
+2,000
| +17% | +$123K |
|
56
Deere & Co
DE
$129B
| $840K | 0.34% |
4,975
| – | – |
|
57
Amgen
AMGN
$154B
| $792K | 0.32% |
4,094
| – | – |
|
58
IBM
IBM
$225B
| $788K | 0.32% |
5,415
-100
| -2% | -$14.6K |
|
59
TJX Companies
TJX
$155B
| $780K | 0.31% |
14,000
| – | – |
|
60
Costco
COST
$416B
| $735K | 0.3% |
2,549
+435
| +21% | +$125K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.29% |
3,486
| – | – |
|
62
Amazon
AMZN
$2.4T
| $715K | 0.29% |
412
+10
| +2% | +$17.4K |
|
63
Illinois Tool Works
ITW
$76.4B
| $680K | 0.27% |
4,348
-100
| -2% | -$15.6K |
|
64
Home Depot
HD
$404B
| $667K | 0.27% |
2,875
+1,000
| +53% | +$232K |
|
65
Duke Energy
DUK
$94.8B
| $639K | 0.26% |
6,662
+1,032
| +18% | +$99K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $600K | 0.24% |
11,825
| – | – |
|
67
Baxter International
BAX
$12.4B
| $562K | 0.23% |
6,423
| – | – |
|
68
Oracle
ORCL
$633B
| $547K | 0.22% |
9,930
| – | – |
|
69
Philip Morris
PM
$261B
| $505K | 0.2% |
6,651
-2,091
| -24% | -$159K |
|
|
70
Bank of America
BAC
$373B
| $467K | 0.19% |
16,020
-6,471
| -29% | -$189K |
|
71
Cboe Global Markets
CBOE
$24.3B
| $460K | 0.19% |
4,000
| – | – |
|
72
UnitedHealth
UNH
$280B
| $451K | 0.18% |
2,076
-100
| -5% | -$21.7K |
|
|
73
Blackrock
BLK
$173B
| $446K | 0.18% |
+1,000
| New | +$446K |
|
74
Aflac
AFL
$56.5B
| $419K | 0.17% |
8,000
-1,000
| -11% | -$52.4K |
|
75
Wells Fargo
WFC
$262B
| $417K | 0.17% |
8,259
-500
| -6% | -$25.2K |
|