GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
+5.34%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$298K
Cap. Flow %
0.14%
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$490K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$256K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$223K
4
FDX icon
FedEx
FDX
$220K
5
PSA icon
Public Storage
PSA
$205K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$389K
2
GE icon
GE Aerospace
GE
$388K
3
DD
Du Pont De Nemours E I
DD
$341K
4
RAI
Reynolds American Inc
RAI
$260K
5
BMY icon
Bristol-Myers Squibb
BMY
$255K

Sector Composition

1 Technology 22.43%
2 Healthcare 19.51%
3 Industrials 12.44%
4 Consumer Staples 10.42%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.4B
$328K 0.16%
5,223
– –
ORCL icon
77
Oracle
ORCL
$633B
$324K 0.16%
6,700
– –
FHI icon
78
Federated Hermes
FHI
$4.1B
$322K 0.16%
10,850
– –
CAH icon
79
Cardinal Health
CAH
$35.7B
$321K 0.16%
4,800
+2,100
+78% +$140K
GSK icon
80
GSK
GSK
$78.5B
$315K 0.15%
7,750
-300
-4% -$12.2K
KMB icon
81
Kimberly-Clark
KMB
$42.7B
$315K 0.15%
2,678
-264
-9% -$31.1K
COST icon
82
Costco
COST
$416B
$292K 0.14%
1,775
– –
NTRS icon
83
Northern Trust
NTRS
$24.7B
$290K 0.14%
3,150
– –
AMAT icon
84
Applied Materials
AMAT
$126B
$280K 0.14%
5,381
– –
D icon
85
Dominion Energy
D
$50.5B
$277K 0.13%
3,600
-200
-5% -$15.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.13%
1,450
– –
RTX icon
87
RTX Corp
RTX
$212B
$252K 0.12%
2,168
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.11%
+3,150
New +$223K
MAR icon
89
Marriott International Class A Common Stock
MAR
$71.8B
$221K 0.11%
2,000
– –
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$219K 0.11%
14,277
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$217K 0.11%
2,000
– –
PSA icon
92
Public Storage
PSA
$50.6B
$205K 0.1%
+956
New +$205K
ALB icon
93
Albemarle
ALB
$9.36B
$204K 0.1%
+1,500
New +$204K
AWRE icon
94
Aware
AWRE
$46M
$102K 0.05%
22,000
– –
INO icon
95
Inovio Pharmaceuticals
INO
$137M
$63K 0.03%
+10,000
New +$63K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,000
Closed -$243K
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-4,225
Closed -$341K
RAI
98
DELISTED
Reynolds American Inc
RAI
– –
-4,000
Closed -$260K
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4