GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
+2.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$828K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$243K
2
KSU
Kansas City Southern
KSU
$209K
3
MAR icon
Marriott International Class A Common Stock
MAR
$201K
4
T icon
AT&T
T
$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$174K

Top Sells

1
CFCB
Centrue Financial Corporation
CFCB
$217K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$212K
3
PSA icon
Public Storage
PSA
$209K
4
GE icon
GE Aerospace
GE
$138K
5
AAPL icon
Apple
AAPL
$136K

Sector Composition

1 Technology 21.31%
2 Healthcare 19.8%
3 Industrials 12.31%
4 Consumer Staples 10.96%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$633B
$336K 0.17%
6,700
– –
BAX icon
77
Baxter International
BAX
$12.4B
$317K 0.16%
5,223
– –
FHI icon
78
Federated Hermes
FHI
$4.1B
$306K 0.16%
10,850
– –
NTRS icon
79
Northern Trust
NTRS
$24.7B
$306K 0.16%
3,150
– –
COP icon
80
ConocoPhillips
COP
$124B
$298K 0.15%
6,778
+1,500
+28% +$65.9K
D icon
81
Dominion Energy
D
$50.5B
$291K 0.15%
3,800
– –
COST icon
82
Costco
COST
$416B
$284K 0.14%
1,775
+300
+20% +$48K
RTX icon
83
RTX Corp
RTX
$212B
$265K 0.14%
2,168
– –
RAI
84
DELISTED
Reynolds American Inc
RAI
$260K 0.13%
4,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.13%
1,450
– –
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.12%
+8,000
New +$243K
HON icon
87
Honeywell
HON
$138B
$227K 0.12%
1,705
– –
AMAT icon
88
Applied Materials
AMAT
$126B
$222K 0.11%
5,381
– –
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$218K 0.11%
14,277
– –
CAH icon
90
Cardinal Health
CAH
$35.7B
$210K 0.11%
2,700
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$209K 0.11%
+2,000
New +$209K
MAR icon
92
Marriott International Class A Common Stock
MAR
$71.8B
$201K 0.1%
+2,000
New +$201K
AWRE icon
93
Aware
AWRE
$46M
$113K 0.06%
22,000
– –
INO icon
94
Inovio Pharmaceuticals
INO
$137M
– –
-10,000
Closed -$66K
PSA icon
95
Public Storage
PSA
$50.6B
– –
-956
Closed -$209K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,750
Closed -$212K
WSTL
97
DELISTED
Westell Technologies Inc
WSTL
– –
-29,000
Closed -$20K
CFCB
98
DELISTED
Centrue Financial Corporation
CFCB
– –
-8,333
Closed -$217K
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