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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $608K | 0.19% |
4,338
| – | – |
|
77
Baxter International
BAX
$12.1B
| $576K | 0.18% |
7,153
| – | – |
|
78
Salesforce
CRM
$242B
| $562K | 0.17% |
2,300
| – | – |
|
79
GE Aerospace
GE
$293B
| $548K | 0.17% |
40,676
-2,216
| -5% | -$29.9K |
|
80
Nike
NKE
$110B
| $535K | 0.16% |
3,463
| – | – |
|
81
Edwards Lifesciences
EW
$47.9B
| $494K | 0.15% |
4,776
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $427K | 0.13% |
2,200
| – | – |
|
83
Kimberly-Clark
KMB
$42.4B
| $418K | 0.13% |
3,129
| – | – |
|
84
Northern Trust
NTRS
$24.7B
| $411K | 0.13% |
3,549
| – | – |
|
85
Visa
V
$678B
| $410K | 0.13% |
1,755
| – | – |
|
86
NVIDIA
NVDA
$4.16T
| $400K | 0.12% |
500
-101
| -17% | -$80.8K |
|
87
Public Storage
PSA
$51B
| $361K | 0.11% |
1,200
| – | – |
|
88
PayPal
PYPL
$66B
| $347K | 0.11% |
1,190
| – | – |
|
89
Bank of America
BAC
$372B
| $338K | 0.1% |
8,193
-900
| -10% | -$37.1K |
|
90
Norfolk Southern
NSC
$62.4B
| $335K | 0.1% |
1,261
| – | – |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $331K | 0.1% |
9,070
| – | – |
|
92
Alliant Energy
LNT
$16.6B
| $331K | 0.1% |
5,928
| – | – |
|
|
93
CSX Corp
CSX
$59.8B
| $319K | 0.1% |
9,957
+6,638
| +200% | +$213K |
|
94
General Mills
GIS
$26.4B
| $317K | 0.1% |
5,200
| – | – |
|
95
W.W. Grainger
GWW
$48.7B
| $315K | 0.1% |
719
| – | – |
|
96
Qualcomm
QCOM
$169B
| $314K | 0.1% |
2,200
+600
| +38% | +$85.6K |
|
97
GSK
GSK
$79.7B
| $308K | 0.09% |
7,750
-300
| -4% | -$11.9K |
|
98
Zoetis
ZTS
$67.3B
| $306K | 0.09% |
1,641
| – | – |
|
99
Dominion Energy
D
$50.4B
| $302K | 0.09% |
4,100
-100
| -2% | -$7.37K |
|
100
Mondelez International
MDLZ
$79.5B
| $296K | 0.09% |
4,734
| – | – |
|