GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.74%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.26%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
IBM
IBM
|
$392K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$386K |
| 4 |
Fiserv
FI
|
$362K |
| 5 |
Schlumberger
SLB
|
$342K |
Top Sells
| 1 |
McDonald's
MCD
|
$553K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $264K | 0.16% |
1,119
| – | – |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $248K | 0.15% |
3,600
| – | – |
|
78
Southern Company
SO
$101B
| $241K | 0.15% |
5,437
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $223K | 0.13% |
2,078
| – | – |
|
80
Northern Trust
NTRS
$24.7B
| $219K | 0.13% |
3,150
| – | – |
|
81
GSK
GSK
$79B
| $217K | 0.13% |
4,700
| – | – |
|
82
Qualcomm
QCOM
$170B
| $208K | 0.13% |
3,000
-1,000
| -25% | -$69.3K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $204K | 0.12% |
2,000
| – | – |
|
84
Aware
AWRE
$48.4M
| $97K | 0.06% |
22,000
| – | – |
|
|
WSTL
85
DELISTED
Westell Technologies Inc
WSTL
| $38K | 0.02% |
29,000
| – | – |
|
|
86
Applied Materials
AMAT
$125B
| – | – |
-8,406
| Closed | -$209K |
|
|
87
Exelon
EXC
$43.6B
| – | – |
-5,610
| Closed | -$208K |
|
|
TEG
88
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-2,700
| Closed | -$210K |
|