GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
+7.96%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.08M
2
CELG
Celgene Corp
CELG
$491K
3
MRK icon
Merck
MRK
$464K
4
GILD icon
Gilead Sciences
GILD
$450K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$287K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.89M
2
XOM icon
Exxon Mobil
XOM
$386K
3
EMR icon
Emerson Electric
EMR
$383K
4
AFL icon
Aflac
AFL
$320K
5
EMC
EMC CORPORATION
EMC
$287K

Sector Composition

1 Healthcare 21.09%
2 Technology 19.65%
3 Consumer Staples 11.77%
4 Industrials 11.49%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$77.6B
$246K 0.15%
6,000
– –
ORCL icon
77
Oracle
ORCL
$633B
$245K 0.15%
6,700
– –
PSA icon
78
Public Storage
PSA
$50.6B
$237K 0.15%
+956
New +$237K
UNH icon
79
UnitedHealth
UNH
$280B
$235K 0.15%
2,000
– –
NTRS icon
80
Northern Trust
NTRS
$24.7B
$227K 0.14%
3,150
– –
O icon
81
Realty Income
O
$52.8B
$227K 0.14%
+4,400
New +$227K
NKE icon
82
Nike
NKE
$110B
$213K 0.13%
+3,400
New +$213K
RAI
83
DELISTED
Reynolds American Inc
RAI
$212K 0.13%
4,600
-2,600
-36% -$120K
CL icon
84
Colgate-Palmolive
CL
$68.2B
$211K 0.13%
+3,168
New +$211K
SNA icon
85
Snap-on
SNA
$16.9B
$203K 0.13%
+1,182
New +$203K
KMI icon
86
Kinder Morgan
KMI
$59.4B
$190K 0.12%
12,736
-1,613
-11% -$24.1K
AWRE icon
87
Aware
AWRE
$46M
$72K 0.04%
22,000
– –
WSTL
88
DELISTED
Westell Technologies Inc
WSTL
$37K 0.02%
29,000
– –
AFL icon
89
Aflac
AFL
$56.5B
– –
-5,500
Closed -$320K
GWW icon
90
W.W. Grainger
GWW
$48.6B
– –
-1,119
Closed -$240K
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