GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.61%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$431K |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Cisco
CSCO
|
$335K |
| 4 |
Chevron
CVX
|
$251K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
Aflac
AFL
|
$222K |
| 2 |
Apple
AAPL
|
$191K |
| 3 |
Texas Instruments
TXN
|
$166K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137K |
| 5 |
Caterpillar
CAT
|
$131K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.1B
| $1.04M | 0.34% |
4,676
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $1.03M | 0.34% |
11,600
-150
| -1% | -$13.4K |
|
53
Home Depot
HD
$405B
| $1.02M | 0.33% |
3,337
+34
| +1% | +$10.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.33% |
3,985
| – | – |
|
55
Schlumberger
SLB
$52.4B
| $1.01M | 0.33% |
37,175
-1,150
| -3% | -$31.3K |
|
56
Amgen
AMGN
$152B
| $999K | 0.32% |
4,012
+13
| +0.3% | +$3.24K |
|
57
Southern Company
SO
$100B
| $964K | 0.31% |
15,504
| – | – |
|
58
TJX Companies
TJX
$155B
| $933K | 0.3% |
14,105
| – | – |
|
59
Medtronic
MDT
$118B
| $926K | 0.3% |
7,841
| – | – |
|
60
Enterprise Products Partners
EPD
$68.8B
| $860K | 0.28% |
39,073
+575
| +1% | +$12.7K |
|
61
American Electric Power
AEP
$58.7B
| $844K | 0.27% |
9,961
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $820K | 0.27% |
12,694
+34
| +0.3% | +$2.2K |
|
63
UnitedHealth
UNH
$277B
| $793K | 0.26% |
2,130
| – | – |
|
64
Blackrock
BLK
$169B
| $782K | 0.25% |
1,037
| – | – |
|
65
Philip Morris
PM
$253B
| $752K | 0.24% |
8,473
+2,025
| +31% | +$180K |
|
66
Boeing
BA
$175B
| $746K | 0.24% |
2,927
+150
| +5% | +$38.2K |
|
67
Altria Group
MO
$112B
| $736K | 0.24% |
14,384
+4,350
| +43% | +$223K |
|
68
Aon
AON
$80.3B
| $735K | 0.24% |
3,195
| – | – |
|
69
Applied Materials
AMAT
$123B
| $717K | 0.23% |
5,363
+120
| +2% | +$16K |
|
70
Oracle
ORCL
$625B
| $699K | 0.23% |
9,968
+38
| +0.4% | +$2.67K |
|
71
Freeport-McMoran
FCX
$66.2B
| $664K | 0.22% |
20,150
+3,400
| +20% | +$112K |
|
72
Duke Energy
DUK
$94.4B
| $642K | 0.21% |
6,649
+330
| +5% | +$31.9K |
|
73
Waste Management
WM
$89.9B
| $637K | 0.21% |
4,938
| – | – |
|
74
Hershey
HSY
$37.3B
| $633K | 0.21% |
4,000
| – | – |
|
75
Baxter International
BAX
$12.1B
| $603K | 0.2% |
7,153
+8
| +0.1% | +$674 |
|