GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.98%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
First Busey Corp
BUSE
|
$6.48M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Illumina
ILMN
|
$237K |
| 4 |
IBM
IBM
|
$232K |
| 5 |
CSX Corp
CSX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$637K |
| 2 |
Apple
AAPL
|
$221K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 4 |
Stryker
SYK
|
$208K |
| 5 |
US Bancorp
USB
|
$195K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.35% |
4,090
+105
| +3% | +$29.2K |
|
52
3M
MMM
$82.2B
| $1.14M | 0.35% |
5,712
| – | – |
|
53
Home Depot
HD
$404B
| $1.09M | 0.33% |
3,412
+75
| +2% | +$23.9K |
|
54
Tesla
TSLA
$1.06T
| $1.06M | 0.32% |
1,555
| – | – |
|
55
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.32% |
4,676
| – | – |
|
56
Amgen
AMGN
$154B
| $1.03M | 0.31% |
4,212
+200
| +5% | +$48.8K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $1.03M | 0.31% |
11,600
| – | – |
|
58
Medtronic
MDT
$120B
| $973K | 0.3% |
7,841
| – | – |
|
59
TJX Companies
TJX
$155B
| $951K | 0.29% |
14,105
| – | – |
|
60
Enterprise Products Partners
EPD
$69.3B
| $935K | 0.29% |
38,773
-300
| -0.8% | -$7.23K |
|
61
Southern Company
SO
$101B
| $932K | 0.28% |
15,404
-100
| -0.6% | -$6.05K |
|
62
Blackrock
BLK
$173B
| $907K | 0.28% |
1,037
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $874K | 0.27% |
12,694
| – | – |
|
64
UnitedHealth
UNH
$280B
| $853K | 0.26% |
2,130
| – | – |
|
65
American Electric Power
AEP
$58.9B
| $842K | 0.26% |
9,961
| – | – |
|
66
Freeport-McMoran
FCX
$64.5B
| $822K | 0.25% |
22,150
+2,000
| +10% | +$74.2K |
|
67
Philip Morris
PM
$261B
| $808K | 0.25% |
8,148
-325
| -4% | -$32.2K |
|
68
Oracle
ORCL
$633B
| $787K | 0.24% |
10,118
+150
| +2% | +$11.7K |
|
69
Aon
AON
$80.2B
| $763K | 0.23% |
3,195
| – | – |
|
70
Applied Materials
AMAT
$126B
| $749K | 0.23% |
5,263
-100
| -2% | -$14.2K |
|
71
Altria Group
MO
$113B
| $726K | 0.22% |
15,209
+825
| +6% | +$39.4K |
|
72
Hershey
HSY
$37.7B
| $697K | 0.21% |
4,000
| – | – |
|
73
Waste Management
WM
$90.9B
| $692K | 0.21% |
4,938
| – | – |
|
74
Boeing
BA
$179B
| $677K | 0.21% |
2,827
-100
| -3% | -$23.9K |
|
75
Duke Energy
DUK
$94.8B
| $657K | 0.2% |
6,649
| – | – |
|