GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-9.04%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
39
Reduced
25
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$313K |
| 2 |
American Electric Power
AEP
|
$306K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$291K |
| 4 |
Waste Management
WM
|
$279K |
| 5 |
Netflix
NFLX
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 2 |
Biogen
BIIB
|
$255K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Illumina
ILMN
|
$220K |
| 5 |
Snap-on
SNA
|
$217K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $390K | 0.19% |
1,914
+139
| +8% | +$28.3K |
|
77
Occidental Petroleum
OXY
$47.3B
| $387K | 0.19% |
6,304
+782
| +14% | +$48K |
|
78
Amazon
AMZN
$2.4T
| $346K | 0.17% |
230
| – | – |
|
79
Kimberly-Clark
KMB
$42.7B
| $331K | 0.16% |
2,904
+626
| +27% | +$71.4K |
|
80
GSK
GSK
$78.5B
| $315K | 0.15% |
8,250
| – | – |
|
|
81
American Electric Power
AEP
$58.9B
| $306K | 0.15% |
+4,102
| New | +$306K |
|
82
Dominion Energy
D
$50.5B
| $293K | 0.14% |
4,100
| – | – |
|
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $291K | 0.14% |
+3,950
| New | +$291K |
|
|
84
Waste Management
WM
$90.9B
| $279K | 0.13% |
+3,138
| New | +$279K |
|
|
85
Netflix
NFLX
$516B
| $268K | 0.13% |
+1,000
| New | +$268K |
|
86
Northern Trust
NTRS
$24.7B
| $263K | 0.13% |
3,150
| – | – |
|
87
RTX Corp
RTX
$212B
| $263K | 0.13% |
2,468
+100
| +4% | +$10.7K |
|
88
Exelon
EXC
$43.8B
| $252K | 0.12% |
+5,578
| New | +$252K |
|
89
Nike
NKE
$110B
| $252K | 0.12% |
3,400
| – | – |
|
90
Realty Income
O
$52.8B
| $242K | 0.12% |
3,850
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$71.8B
| $217K | 0.1% |
2,000
| – | – |
|
92
Consolidated Edison
ED
$35.1B
| $215K | 0.1% |
+2,820
| New | +$215K |
|
93
W.W. Grainger
GWW
$48.6B
| $213K | 0.1% |
755
| – | – |
|
94
Alliant Energy
LNT
$16.6B
| $213K | 0.1% |
+5,050
| New | +$213K |
|
95
Lowe's Companies
LOW
$145B
| $203K | 0.1% |
2,200
| – | – |
|
96
Home Depot
HD
$404B
| $202K | 0.1% |
1,175
| – | – |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $199K | 0.1% |
14,777
| – | – |
|
98
Aware
AWRE
$46M
| $79K | 0.04% |
22,000
| – | – |
|
99
Inovio Pharmaceuticals
INO
$137M
| $40K | 0.02% |
10,000
| – | – |
|
|
TGB
100
Taseko Mines
TGB
$1.04B
| $5K | ﹤0.01% |
10,000
| – | – |
|