GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-16.91%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-20%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$202K |
| 2 |
Costco
COST
|
$171K |
| 3 |
Exxon Mobil
XOM
|
$115K |
| 4 |
Cummins
CMI
|
$94.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$515K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$303K |
| 3 |
Realty Income
O
|
$284K |
| 4 |
Lowe's Companies
LOW
|
$263K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $794K | 0.38% |
8,814
+50
| +0.6% | +$4.5K |
|
52
Deere & Co
DE
$129B
| $757K | 0.36% |
5,475
+500
| +10% | +$69.1K |
|
53
Amazon
AMZN
$2.4T
| $745K | 0.36% |
382
-10
| -3% | -$19.5K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $729K | 0.35% |
3,986
+500
| +14% | +$91.4K |
|
55
Medtronic
MDT
$120B
| $685K | 0.33% |
7,596
| – | – |
|
56
TJX Companies
TJX
$155B
| $669K | 0.32% |
14,000
| – | – |
|
57
Illinois Tool Works
ITW
$76.4B
| $632K | 0.3% |
4,448
+100
| +2% | +$14.2K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $622K | 0.3% |
43,498
| – | – |
|
59
Aon
AON
$80.2B
| $585K | 0.28% |
3,545
-800
| -18% | -$132K |
|
60
IBM
IBM
$225B
| $568K | 0.27% |
5,115
+100
| +2% | +$11.1K |
|
61
UnitedHealth
UNH
$280B
| $543K | 0.26% |
2,176
+100
| +5% | +$25K |
|
62
Schlumberger
SLB
$53.6B
| $529K | 0.25% |
39,225
-150
| -0.4% | -$2.02K |
|
63
Baxter International
BAX
$12.4B
| $522K | 0.25% |
6,423
| – | – |
|
64
Home Depot
HD
$404B
| $494K | 0.24% |
2,650
| – | – |
|
65
Duke Energy
DUK
$94.8B
| $493K | 0.24% |
6,094
-568
| -9% | -$46K |
|
66
Oracle
ORCL
$633B
| $479K | 0.23% |
9,930
| – | – |
|
67
Philip Morris
PM
$261B
| $478K | 0.23% |
6,551
| – | – |
|
68
Blackrock
BLK
$173B
| $440K | 0.21% |
1,000
| – | – |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.18% |
11,370
-3,400
| -23% | -$111K |
|
70
Boeing
BA
$179B
| $362K | 0.17% |
2,427
| – | – |
|
71
Altria Group
MO
$113B
| $355K | 0.17% |
9,184
| – | – |
|
72
GE Aerospace
GE
$292B
| $351K | 0.17% |
44,313
-150
| -0.3% | -$1.19K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $346K | 0.17% |
4,250
| – | – |
|
74
Kimberly-Clark
KMB
$42.7B
| $333K | 0.16% |
2,606
+197
| +8% | +$25.2K |
|
75
Salesforce
CRM
$242B
| $331K | 0.16% |
2,300
| – | – |
|