GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.99%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$450K |
| 2 |
Apple
AAPL
|
$347K |
| 3 |
Costco
COST
|
$232K |
| 4 |
VMW
VMware, Inc
VMW
|
$229K |
| 5 |
Microsoft
MSFT
|
$223K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$344K |
| 2 |
Medtronic
MDT
|
$239K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Nike
NKE
|
$209K |
| 5 |
Kinder Morgan
KMI
|
$192K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.5B
| $277K | 0.16% |
6,400
| – | – |
|
77
Oracle
ORCL
$624B
| $274K | 0.16% |
6,700
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.16% |
4,225
| – | – |
|
79
Cboe Global Markets
CBOE
$24.5B
| $266K | 0.15% |
4,000
| – | – |
|
80
Colgate-Palmolive
CL
$67.5B
| $265K | 0.15% |
3,624
+456
| +14% | +$33.3K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $248K | 0.14% |
4,600
| – | – |
|
82
Public Storage
PSA
$51.1B
| $244K | 0.14% |
956
| – | – |
|
|
83
Costco
COST
$420B
| $232K | 0.13% |
+1,475
| New | +$232K |
|
84
Schlumberger
SLB
$52.2B
| $231K | 0.13% |
2,923
-1,177
| -29% | -$93K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $229K | 0.13% |
+4,000
| New | +$229K |
|
86
General Mills
GIS
$26.5B
| $228K | 0.13% |
3,200
| – | – |
|
87
W.W. Grainger
GWW
$48.5B
| $217K | 0.13% |
955
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.12% |
1,450
| – | – |
|
89
Northern Trust
NTRS
$24.6B
| $208K | 0.12% |
3,150
| – | – |
|
90
RTX Corp
RTX
$211B
| $204K | 0.12% |
+1,988
| New | +$204K |
|
91
Aware
AWRE
$49.7M
| $95K | 0.06% |
22,000
| – | – |
|
|
WSTL
92
DELISTED
Westell Technologies Inc
WSTL
| $20K | 0.01% |
29,000
| – | – |
|
|
93
Archer Daniels Midland
ADM
$29.6B
| – | – |
-6,000
| Closed | -$218K |
|
|
94
Kinder Morgan
KMI
$59.2B
| – | – |
-10,736
| Closed | -$192K |
|
|
95
Nike
NKE
$110B
| – | – |
-3,400
| Closed | -$209K |
|