GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
+7.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.53M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$847K
2
AMZN icon
Amazon
AMZN
$269K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K
4
LMT icon
Lockheed Martin
LMT
$234K
5
HD icon
Home Depot
HD
$223K

Top Sells

1
BCR
CR Bard Inc.
BCR
$2.59M
2
GE icon
GE Aerospace
GE
$1.2M
3
USB icon
US Bancorp
USB
$268K
4
PSA icon
Public Storage
PSA
$205K
5
ALB icon
Albemarle
ALB
$204K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$331K 0.15%
1,775
– –
ORCL icon
77
Oracle
ORCL
$633B
$317K 0.15%
6,700
– –
NTRS icon
78
Northern Trust
NTRS
$24.7B
$315K 0.15%
3,150
– –
AMAT icon
79
Applied Materials
AMAT
$126B
$311K 0.14%
6,081
+700
+13% +$35.8K
CAH icon
80
Cardinal Health
CAH
$35.7B
$305K 0.14%
4,975
+175
+4% +$10.7K
RTX icon
81
RTX Corp
RTX
$212B
$302K 0.14%
2,368
+200
+9% +$25.5K
D icon
82
Dominion Energy
D
$50.5B
$292K 0.13%
3,600
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.13%
1,450
– –
KMB icon
84
Kimberly-Clark
KMB
$42.7B
$287K 0.13%
2,378
-300
-11% -$36.2K
FHI icon
85
Federated Hermes
FHI
$4.1B
$284K 0.13%
7,850
-3,000
-28% -$109K
GSK icon
86
GSK
GSK
$78.5B
$274K 0.13%
7,750
– –
MAR icon
87
Marriott International Class A Common Stock
MAR
$71.8B
$271K 0.13%
2,000
– –
AMZN icon
88
Amazon
AMZN
$2.4T
$269K 0.12%
+230
New +$269K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.12%
+3,670
New +$251K
HD icon
90
Home Depot
HD
$404B
$223K 0.1%
+1,175
New +$223K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.1%
3,150
– –
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$219K 0.1%
14,277
– –
NKE icon
93
Nike
NKE
$110B
$213K 0.1%
+3,400
New +$213K
KSU
94
DELISTED
Kansas City Southern
KSU
$210K 0.1%
2,000
– –
SNA icon
95
Snap-on
SNA
$16.9B
$206K 0.1%
+1,182
New +$206K
LOW icon
96
Lowe's Companies
LOW
$145B
$204K 0.09%
+2,200
New +$204K
GWW icon
97
W.W. Grainger
GWW
$48.6B
$202K 0.09%
+855
New +$202K
AWRE icon
98
Aware
AWRE
$46M
$99K 0.05%
22,000
– –
INO icon
99
Inovio Pharmaceuticals
INO
$137M
$41K 0.02%
10,000
– –
ALB icon
100
Albemarle
ALB
$9.36B
– –
-1,500
Closed -$204K
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