GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
1-Year Return
40.27%
This Quarter Return
+7.94%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 2 |
Northrop Grumman
NOC
|
$273K |
| 3 |
Phillips 66
PSX
|
$209K |
| 4 |
Snap-on
SNA
|
$200K |
| 5 |
Cummins
CMI
|
$71.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
Exxon Mobil
XOM
|
$810K |
| 4 |
Cboe Global Markets
CBOE
|
$460K |
| 5 |
Boeing
BA
|
$373K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $966K | 0.37% |
2,973
| – | – |
|
52
Southern Company
SO
$101B
| $944K | 0.36% |
14,819
+900
| +6% | +$57.3K |
|
53
Aon
AON
$80.5B
| $905K | 0.35% |
4,345
-160
| -4% | -$33.3K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $886K | 0.34% |
14,770
+200
| +1% | +$12K |
|
55
Deere & Co
DE
$128B
| $862K | 0.33% |
4,975
| – | – |
|
56
Medtronic
MDT
$119B
| $862K | 0.33% |
7,596
-1,000
| -12% | -$113K |
|
57
TJX Companies
TJX
$157B
| $855K | 0.33% |
14,000
| – | – |
|
58
Costco
COST
$424B
| $808K | 0.31% |
2,749
+200
| +8% | +$58.8K |
|
|
59
Boeing
BA
$174B
| $790K | 0.3% |
2,427
-1,146
| -32% | -$373K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.3% |
3,486
| – | – |
|
61
Illinois Tool Works
ITW
$77.4B
| $781K | 0.3% |
4,348
| – | – |
|
62
Amazon
AMZN
$2.51T
| $725K | 0.28% |
7,840
-400
| -5% | -$37K |
|
63
IBM
IBM
$230B
| $672K | 0.26% |
5,246
-418
| -7% | -$53.5K |
|
64
UnitedHealth
UNH
$281B
| $610K | 0.23% |
2,076
| – | – |
|
65
Duke Energy
DUK
$94B
| $608K | 0.23% |
6,662
| – | – |
|
66
Home Depot
HD
$410B
| $579K | 0.22% |
2,650
-225
| -8% | -$49.2K |
|
67
Philip Morris
PM
$251B
| $557K | 0.21% |
6,551
-100
| -2% | -$8.5K |
|
68
Baxter International
BAX
$12.1B
| $537K | 0.21% |
6,423
| – | – |
|
69
Oracle
ORCL
$626B
| $526K | 0.2% |
9,930
| – | – |
|
70
Bank of America
BAC
$375B
| $515K | 0.2% |
14,645
-1,375
| -9% | -$48.4K |
|
71
Blackrock
BLK
$172B
| $503K | 0.19% |
1,000
| – | – |
|
72
GE Aerospace
GE
$299B
| $497K | 0.19% |
8,921
-291
| -3% | -$16.2K |
|
73
Altria Group
MO
$112B
| $458K | 0.18% |
9,184
-450
| -5% | -$22.4K |
|
74
ConocoPhillips
COP
$120B
| $437K | 0.17% |
6,722
| – | – |
|
75
Aflac
AFL
$58.1B
| $423K | 0.16% |
8,000
| – | – |
|