GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.22%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
33
Reduced
33
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
IBM
IBM
|
$425K |
| 4 |
American Electric Power
AEP
|
$326K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Stryker
SYK
|
$778K |
| 5 |
Caterpillar
CAT
|
$581K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $998K | 0.35% |
5,712
+50
| +0.9% | +$8.74K |
|
52
TJX Companies
TJX
$155B
| $963K | 0.34% |
14,105
| – | – |
|
53
Illinois Tool Works
ITW
$76.4B
| $953K | 0.33% |
4,676
+235
| +5% | +$47.9K |
|
54
Southern Company
SO
$101B
| $953K | 0.33% |
15,504
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.32% |
3,985
-351
| -8% | -$81.4K |
|
56
Amgen
AMGN
$154B
| $919K | 0.32% |
3,999
-50
| -1% | -$11.5K |
|
57
Medtronic
MDT
$120B
| $918K | 0.32% |
7,841
+95
| +1% | +$11.1K |
|
58
Home Depot
HD
$404B
| $878K | 0.31% |
3,303
+135
| +4% | +$35.9K |
|
59
Schlumberger
SLB
$53.6B
| $837K | 0.29% |
38,325
| – | – |
|
|
60
American Electric Power
AEP
$58.9B
| $830K | 0.29% |
9,961
+3,910
| +65% | +$326K |
|
61
Enterprise Products Partners
EPD
$69.3B
| $754K | 0.26% |
38,498
-5,000
| -11% | -$97.9K |
|
62
Blackrock
BLK
$173B
| $748K | 0.26% |
1,037
| – | – |
|
63
UnitedHealth
UNH
$280B
| $747K | 0.26% |
2,130
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $737K | 0.26% |
12,660
+185
| +1% | +$10.8K |
|
65
Aon
AON
$80.2B
| $675K | 0.24% |
3,195
| – | – |
|
66
Oracle
ORCL
$633B
| $643K | 0.22% |
9,930
| – | – |
|
67
Hershey
HSY
$37.7B
| $609K | 0.21% |
4,000
| – | – |
|
68
Boeing
BA
$179B
| $594K | 0.21% |
2,777
+450
| +19% | +$96.3K |
|
69
Waste Management
WM
$90.9B
| $583K | 0.2% |
4,938
+390
| +9% | +$46K |
|
70
Duke Energy
DUK
$94.8B
| $578K | 0.2% |
6,319
+241
| +4% | +$22K |
|
71
Baxter International
BAX
$12.4B
| $574K | 0.2% |
7,145
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $537K | 0.19% |
4,338
| – | – |
|
73
Philip Morris
PM
$261B
| $534K | 0.19% |
6,448
| – | – |
|
74
Salesforce
CRM
$242B
| $512K | 0.18% |
2,300
| – | – |
|
75
Nike
NKE
$110B
| $481K | 0.17% |
3,400
| – | – |
|