GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.17%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$1.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$486K |
| 3 |
Illinois Tool Works
ITW
|
$432K |
| 4 |
FedEx
FDX
|
$341K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$337K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
Emerson Electric
EMR
|
$766K |
| 3 |
GE Aerospace
GE
|
$713K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
Stryker
SYK
|
$320K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.17% |
4,225
| – | – |
|
77
Oracle
ORCL
$633B
| $270K | 0.17% |
6,700
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $269K | 0.16% |
3,600
| – | – |
|
79
W.W. Grainger
GWW
$48.5B
| $264K | 0.16% |
1,119
| – | – |
|
80
Southern Company
SO
$102B
| $249K | 0.15% |
5,937
+500
| +9% | +$21K |
|
81
Northern Trust
NTRS
$25B
| $241K | 0.15% |
3,150
| – | – |
|
82
Biogen
BIIB
$19.4B
| $232K | 0.14% |
+575
| New | +$232K |
|
83
Cboe Global Markets
CBOE
$24.7B
| $229K | 0.14% |
+4,000
| New | +$229K |
|
84
Kimberly-Clark
KMB
$42.8B
| $220K | 0.13% |
2,078
| – | – |
|
85
Aware
AWRE
$46.9M
| $89K | 0.05% |
22,000
| – | – |
|
|
WSTL
86
DELISTED
Westell Technologies Inc
WSTL
| $29K | 0.02% |
29,000
| – | – |
|
87
GSK
GSK
$78.5B
| – | – |
-4,700
| Closed | -$217K |
|
88
Qualcomm
QCOM
$171B
| – | – |
-3,000
| Closed | -$208K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| – | – |
-2,000
| Closed | -$204K |
|