GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$221K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$217K |
Top Sells
| 1 |
US Bancorp
USB
|
$401K |
| 2 |
McDonald's
MCD
|
$247K |
| 3 |
Medtronic
MDT
|
$230K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$182K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $231K | 0.14% |
2,078
| – | – |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $217K | 0.13% |
+3,600
| New | +$217K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $215K | 0.13% |
2,000
| – | – |
|
79
ConocoPhillips
COP
$119B
| $213K | 0.13% |
+2,478
| New | +$213K |
|
|
TEG
80
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $206K | 0.12% |
+2,900
| New | +$206K |
|
81
Northern Trust
NTRS
$24.7B
| $202K | 0.12% |
3,150
| – | – |
|
82
Schlumberger
SLB
$52.3B
| $201K | 0.12% |
+1,700
| New | +$201K |
|
83
Aware
AWRE
$48.4M
| $144K | 0.09% |
22,000
| – | – |
|
|
WSTL
84
DELISTED
Westell Technologies Inc
WSTL
| $71K | 0.04% |
29,000
| – | – |
|