GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.2%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$367K |
| 2 |
RTX Corp
RTX
|
$237K |
| 3 |
Baxter International
BAX
|
$232K |
| 4 |
Cisco
CSCO
|
$230K |
| 5 |
Apple
AAPL
|
$210K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.07M |
| 2 |
Aon
AON
|
$842K |
| 3 |
Colgate-Palmolive
CL
|
$269K |
| 4 |
Realty Income
O
|
$214K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $289K | 0.16% |
2,528
| – | – |
|
77
Northern Trust
NTRS
$24.7B
| $280K | 0.15% |
3,150
| – | – |
|
78
ConocoPhillips
COP
$118B
| $264K | 0.14% |
5,278
-1,100
| -17% | -$55K |
|
79
Oracle
ORCL
$628B
| $257K | 0.14% |
6,700
| – | – |
|
80
GSK
GSK
$79.3B
| $239K | 0.13% |
6,200
| – | – |
|
|
81
RTX Corp
RTX
$212B
| $237K | 0.13% |
+2,168
| New | +$237K |
|
82
Costco
COST
$421B
| $236K | 0.13% |
1,475
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.13% |
1,450
| – | – |
|
|
84
Baxter International
BAX
$12.1B
| $232K | 0.13% |
+5,223
| New | +$232K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $224K | 0.12% |
4,000
-600
| -13% | -$33.6K |
|
86
W.W. Grainger
GWW
$48.7B
| $222K | 0.12% |
955
| – | – |
|
87
Public Storage
PSA
$51.2B
| $214K | 0.12% |
956
| – | – |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $212K | 0.12% |
14,277
| – | – |
|
89
Dell
DELL
$83.9B
| $203K | 0.11% |
+3,693
| New | +$203K |
|
90
Snap-on
SNA
$16.8B
| $202K | 0.11% |
+1,182
| New | +$202K |
|
91
Aware
AWRE
$50.3M
| $134K | 0.07% |
22,000
| – | – |
|
|
WSTL
92
DELISTED
Westell Technologies Inc
WSTL
| $19K | 0.01% |
29,000
| – | – |
|
|
93
Realty Income
O
$53B
| – | – |
-3,200
| Closed | -$214K |
|
|
94
General Mills
GIS
$26.6B
| – | – |
-3,200
| Closed | -$204K |
|
|
95
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,624
| Closed | -$269K |
|