GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$389K
3
+$304K
4
CVX icon
Chevron
CVX
+$234K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$222K
2
+$201K
3
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

1 Technology 31.14%
2 Healthcare 16.23%
3 Industrials 13.29%
4 Consumer Staples 8.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$75.1B
$1.04M 0.34%
4,676
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.8B
$1.03M 0.34%
11,600
-150
HD icon
53
Home Depot
HD
$329B
$1.02M 0.33%
3,337
+34
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.02M 0.33%
3,985
SLB icon
55
SLB Ltd
SLB
$68B
$1.01M 0.33%
37,175
-1,150
AMGN icon
56
Amgen
AMGN
$189B
$999K 0.32%
4,012
+13
SO icon
57
Southern Company
SO
$108B
$964K 0.31%
15,504
TJX icon
58
TJX Companies
TJX
$170B
$933K 0.3%
14,105
MDT icon
59
Medtronic
MDT
$112B
$926K 0.3%
7,841
EPD icon
60
Enterprise Products Partners
EPD
$80.1B
$860K 0.28%
39,073
+575
AEP icon
61
American Electric Power
AEP
$70.8B
$844K 0.27%
9,961
GILD icon
62
Gilead Sciences
GILD
$175B
$820K 0.27%
12,694
+34
UNH icon
63
UnitedHealth
UNH
$258B
$793K 0.26%
2,130
BLK icon
64
Blackrock
BLK
$151B
$782K 0.25%
1,037
PM icon
65
Philip Morris
PM
$259B
$752K 0.24%
8,473
+2,025
BA icon
66
Boeing
BA
$162B
$746K 0.24%
2,927
+150
MO icon
67
Altria Group
MO
$109B
$736K 0.24%
14,384
+4,350
AON icon
68
Aon
AON
$68.1B
$735K 0.24%
3,195
AMAT icon
69
Applied Materials
AMAT
$277B
$717K 0.23%
5,363
+120
ORCL icon
70
Oracle
ORCL
$440B
$699K 0.23%
9,968
+38
FCX icon
71
Freeport-McMoran
FCX
$79.7B
$664K 0.22%
20,150
+3,400
DUK icon
72
Duke Energy
DUK
$102B
$642K 0.21%
6,649
+330
WM icon
73
Waste Management
WM
$94.3B
$637K 0.21%
4,938
HSY icon
74
Hershey
HSY
$43.1B
$633K 0.21%
4,000
BAX icon
75
Baxter International
BAX
$8.79B
$603K 0.2%
7,153
+8
1 2
3
4 5