GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.54%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.1%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$446K |
| 2 |
Lockheed Martin
LMT
|
$429K |
| 3 |
Salesforce
CRM
|
$341K |
| 4 |
Entergy
ETR
|
$283K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
Netflix
NFLX
|
$367K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
Illumina
ILMN
|
$221K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Bank of America
BAC
|
$189K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $411K | 0.17% |
45,913
-4,000
| -8% | -$35.8K |
|
77
Altria Group
MO
$113B
| $394K | 0.16% |
9,634
| – | – |
|
78
ConocoPhillips
COP
$124B
| $383K | 0.15% |
6,722
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $381K | 0.15% |
4,250
+300
| +8% | +$26.9K |
|
80
American Electric Power
AEP
$58.9B
| $371K | 0.15% |
3,957
| – | – |
|
|
HGLB
81
Highland Global Allocation Fund
HGLB
$201M
| $366K | 0.15% |
35,661
| – | – |
|
82
Waste Management
WM
$90.9B
| $361K | 0.15% |
3,138
| – | – |
|
83
Kimberly-Clark
KMB
$42.7B
| $353K | 0.14% |
2,487
-100
| -4% | -$14.2K |
|
84
GSK
GSK
$78.5B
| $352K | 0.14% |
8,250
| – | – |
|
85
RTX Corp
RTX
$212B
| $347K | 0.14% |
2,543
| – | – |
|
|
86
Salesforce
CRM
$242B
| $341K | 0.14% |
+2,300
| New | +$341K |
|
87
Dominion Energy
D
$50.5B
| $332K | 0.13% |
4,100
| – | – |
|
88
Nike
NKE
$110B
| $319K | 0.13% |
3,400
| – | – |
|
89
Realty Income
O
$52.8B
| $295K | 0.12% |
3,850
| – | – |
|
90
Northern Trust
NTRS
$24.7B
| $294K | 0.12% |
3,150
| – | – |
|
|
91
Entergy
ETR
$39B
| $283K | 0.11% |
+2,408
| New | +$283K |
|
92
Occidental Petroleum
OXY
$47.3B
| $281K | 0.11% |
6,325
| – | – |
|
93
Consolidated Edison
ED
$35.1B
| $277K | 0.11% |
2,935
+115
| +4% | +$10.9K |
|
94
Alliant Energy
LNT
$16.6B
| $272K | 0.11% |
5,050
| – | – |
|
95
Exelon
EXC
$43.8B
| $269K | 0.11% |
5,578
| – | – |
|
96
Visa
V
$679B
| $258K | 0.1% |
1,500
+100
| +7% | +$17.2K |
|
97
Applied Materials
AMAT
$126B
| $249K | 0.1% |
4,993
-130
| -3% | -$6.48K |
|
98
Marriott International Class A Common Stock
MAR
$71.8B
| $249K | 0.1% |
2,000
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $242K | 0.1% |
2,200
| – | – |
|
100
Public Storage
PSA
$50.6B
| $234K | 0.09% |
956
| – | – |
|