GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.05%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$910K |
| 2 |
Deere & Co
DE
|
$357K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
Occidental Petroleum
OXY
|
$135K |
| 5 |
Chevron
CVX
|
$82.9K |
Top Sells
| 1 |
AT&T
T
|
$472K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
AbbVie
ABBV
|
$332K |
| 4 |
Abbott
ABT
|
$314K |
| 5 |
Exelon
EXC
|
$245K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.4B
| $227K | 0.14% |
5,000
| – | – |
|
77
Kimberly-Clark
KMB
$42.4B
| $224K | 0.14% |
2,078
| – | – |
|
78
Northern Trust
NTRS
$24.7B
| $214K | 0.13% |
3,150
| – | – |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $212K | 0.13% |
3,600
| – | – |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $200K | 0.12% |
+1,450
| New | +$200K |
|
81
Aware
AWRE
$48.4M
| $81K | 0.05% |
22,000
| – | – |
|
|
WSTL
82
DELISTED
Westell Technologies Inc
WSTL
| $53K | 0.03% |
29,000
| – | – |
|
83
ConocoPhillips
COP
$119B
| – | – |
-2,478
| Closed | -$213K |
|
|
84
Exelon
EXC
$43.6B
| – | – |
-6,710
| Closed | -$245K |
|
85
Schlumberger
SLB
$52.3B
| – | – |
-1,700
| Closed | -$201K |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-2,900
| Closed | -$206K |
|