GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.59%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$233K |
| 2 |
Illumina
ILMN
|
$221K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$202K |
| 4 |
Lockheed Martin
LMT
|
$115K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$83.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$329K |
| 2 |
Merck
MRK
|
$109K |
| 3 |
Apple
AAPL
|
$106K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
CME Group
CME
|
$87K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
