GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
+12.38%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.44M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–

Top Buys

1
HGLB
Highland Global Allocation Fund
HGLB
$461K
2
AMZN icon
Amazon
AMZN
$306K
3
NSC icon
Norfolk Southern
NSC
$225K
4
PSA icon
Public Storage
PSA
$208K
5
UNP icon
Union Pacific
UNP
$207K

Top Sells

1
UNH icon
UnitedHealth
UNH
$159K
2
FI icon
Fiserv
FI
$124K
3
MCD icon
McDonald's
MCD
$94.9K
4
BDX icon
Becton Dickinson
BDX
$93.2K
5
SYK icon
Stryker
SYK
$82K

Sector Composition

1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$423K 0.18%
8,759
-108
-1% -$5.22K
OXY icon
77
Occidental Petroleum
OXY
$47.3B
$419K 0.18%
6,325
+21
+0.3% +$1.39K
CBOE icon
78
Cboe Global Markets
CBOE
$24.3B
$382K 0.16%
4,000
– –
HD icon
79
Home Depot
HD
$404B
$360K 0.15%
1,875
+700
+60% +$134K
KMB icon
80
Kimberly-Clark
KMB
$42.7B
$360K 0.15%
2,907
+3
+0.1% +$372
NFLX icon
81
Netflix
NFLX
$516B
$357K 0.15%
1,000
– –
GSK icon
82
GSK
GSK
$78.5B
$345K 0.15%
8,250
– –
AEP icon
83
American Electric Power
AEP
$58.9B
$331K 0.14%
3,957
-145
-4% -$12.1K
DD icon
84
DuPont de Nemours
DD
$31.7B
$329K 0.14%
6,166
-1,258
-17% -$67.1K
WM icon
85
Waste Management
WM
$90.9B
$326K 0.14%
3,138
– –
RTX icon
86
RTX Corp
RTX
$212B
$318K 0.14%
2,468
– –
D icon
87
Dominion Energy
D
$50.5B
$315K 0.13%
4,100
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$77.6B
$308K 0.13%
3,950
– –
NKE icon
89
Nike
NKE
$110B
$286K 0.12%
3,400
– –
NTRS icon
90
Northern Trust
NTRS
$24.7B
$285K 0.12%
3,150
– –
O icon
91
Realty Income
O
$52.8B
$283K 0.12%
3,850
– –
EXC icon
92
Exelon
EXC
$43.8B
$280K 0.12%
5,578
– –
MAR icon
93
Marriott International Class A Common Stock
MAR
$71.8B
$250K 0.11%
2,000
– –
LOW icon
94
Lowe's Companies
LOW
$145B
$241K 0.1%
2,200
– –
ED icon
95
Consolidated Edison
ED
$35.1B
$239K 0.1%
2,820
– –
LNT icon
96
Alliant Energy
LNT
$16.6B
$238K 0.1%
5,050
– –
GWW icon
97
W.W. Grainger
GWW
$48.6B
$227K 0.1%
755
– –
NSC icon
98
Norfolk Southern
NSC
$62.4B
$225K 0.1%
+1,203
New +$225K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$222K 0.09%
14,777
– –
PSA icon
100
Public Storage
PSA
$50.6B
$208K 0.09%
+956
New +$208K
1 2 3
4
5