GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
-1.51%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$892K
Cap. Flow %
0.42%
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
21
Reduced
36
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$1.08M
2
HON icon
Honeywell
HON
$845K
3
BDX icon
Becton Dickinson
BDX
$686K
4
CELG
Celgene Corp
CELG
$410K
5
SBUX icon
Starbucks
SBUX
$284K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$424K
2
WBA
Walgreens Boots Alliance
WBA
$398K
3
PEP icon
PepsiCo
PEP
$375K
4
MSFT icon
Microsoft
MSFT
$299K
5
XOM icon
Exxon Mobil
XOM
$259K

Sector Composition

1 Technology 25.52%
2 Healthcare 19.1%
3 Industrials 12.82%
4 Consumer Staples 9.37%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$333K 0.16%
230
– –
DUK icon
77
Duke Energy
DUK
$94.5B
$331K 0.16%
4,270
– –
NTRS icon
78
Northern Trust
NTRS
$24.7B
$325K 0.15%
3,150
– –
GSK icon
79
GSK
GSK
$79.3B
$323K 0.15%
8,250
+500
+6% +$19.6K
AMAT icon
80
Applied Materials
AMAT
$124B
$313K 0.15%
5,631
-450
-7% -$25K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.15%
1,550
+100
+7% +$20K
ORCL icon
82
Oracle
ORCL
$628B
$306K 0.14%
6,700
– –
RTX icon
83
RTX Corp
RTX
$212B
$298K 0.14%
2,368
– –
CAH icon
84
Cardinal Health
CAH
$36B
$280K 0.13%
4,475
-500
-10% -$31.3K
MAR icon
85
Marriott International Class A Common Stock
MAR
$72B
$272K 0.13%
2,000
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.12%
3,970
+300
+8% +$19.6K
FHI icon
87
Federated Hermes
FHI
$4.08B
$245K 0.12%
7,350
-500
-6% -$16.7K
D icon
88
Dominion Energy
D
$50.3B
$243K 0.11%
3,600
– –
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$240K 0.11%
2,178
-200
-8% -$22K
NKE icon
90
Nike
NKE
$110B
$226K 0.11%
3,400
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$220K 0.1%
2,000
– –
GWW icon
92
W.W. Grainger
GWW
$48.7B
$213K 0.1%
755
-100
-12% -$28.2K
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$213K 0.1%
14,277
– –
HD icon
94
Home Depot
HD
$406B
$209K 0.1%
1,175
– –
AWRE icon
95
Aware
AWRE
$50.3M
$91K 0.04%
22,000
– –
INO icon
96
Inovio Pharmaceuticals
INO
$144M
$47K 0.02%
10,000
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,150
Closed -$223K
SNA icon
98
Snap-on
SNA
$16.8B
– –
-1,182
Closed -$206K
LOW icon
99
Lowe's Companies
LOW
$146B
– –
-2,200
Closed -$204K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-6,700
Closed -$424K
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