GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.78%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$552K |
| 2 |
Fiserv
FI
|
$213K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$945K |
| 2 |
Hershey
HSY
|
$686K |
| 3 |
Walt Disney
DIS
|
$424K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$392K |
| 5 |
IBM
IBM
|
$378K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fiserv
FI
$74.4B
| $213K | 0.13% |
+3,000
| New | +$213K |
|
77
Northern Trust
NTRS
$24.7B
| $212K | 0.13% |
3,150
| – | – |
|
|
TEG
78
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $210K | 0.13% |
+2,700
| New | +$210K |
|
|
79
Applied Materials
AMAT
$126B
| $209K | 0.13% |
+8,406
| New | +$209K |
|
|
80
Exelon
EXC
$43.8B
| $208K | 0.12% |
+5,610
| New | +$208K |
|
81
TJX Companies
TJX
$155B
| $206K | 0.12% |
+3,000
| New | +$206K |
|
82
GSK
GSK
$78.5B
| $201K | 0.12% |
4,700
-1,138
| -19% | -$48.7K |
|
83
Aware
AWRE
$46M
| $100K | 0.06% |
22,000
| – | – |
|
|
WSTL
84
DELISTED
Westell Technologies Inc
WSTL
| $44K | 0.03% |
29,000
| – | – |
|
85
General Mills
GIS
$26.4B
| – | – |
-6,400
| Closed | -$323K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-10,130
| Closed | -$945K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,200
| Closed | -$392K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,450
| Closed | -$200K |
|