GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 2 |
Northrop Grumman
NOC
|
$273K |
| 3 |
Phillips 66
PSX
|
$209K |
| 4 |
Snap-on
SNA
|
$200K |
| 5 |
Cummins
CMI
|
$71.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
Exxon Mobil
XOM
|
$810K |
| 4 |
Cboe Global Markets
CBOE
|
$460K |
| 5 |
Boeing
BA
|
$373K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $423K | 0.16% |
8,000
| – | – |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $405K | 0.16% |
4,250
| – | – |
|
78
RTX Corp
RTX
$212B
| $381K | 0.15% |
2,543
| – | – |
|
79
Waste Management
WM
$90.4B
| $380K | 0.15% |
3,338
+200
| +6% | +$22.8K |
|
80
GSK
GSK
$79.3B
| $378K | 0.15% |
8,050
-200
| -2% | -$9.39K |
|
81
Salesforce
CRM
$245B
| $374K | 0.14% |
2,300
| – | – |
|
82
American Electric Power
AEP
$58.8B
| $374K | 0.14% |
3,957
| – | – |
|
83
Nike
NKE
$110B
| $344K | 0.13% |
3,400
| – | – |
|
84
Dominion Energy
D
$50.3B
| $340K | 0.13% |
4,100
| – | – |
|
85
Alliant Energy
LNT
$16.6B
| $336K | 0.13% |
6,150
+1,100
| +22% | +$60.1K |
|
86
Northern Trust
NTRS
$24.7B
| $334K | 0.13% |
3,150
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $332K | 0.13% |
2,409
-78
| -3% | -$10.8K |
|
88
Applied Materials
AMAT
$124B
| $305K | 0.12% |
4,993
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $303K | 0.12% |
2,000
| – | – |
|
90
Visa
V
$681B
| $301K | 0.12% |
1,600
+100
| +7% | +$18.8K |
|
91
Entergy
ETR
$38.9B
| $288K | 0.11% |
2,408
| – | – |
|
92
Realty Income
O
$53B
| $284K | 0.11% |
3,850
| – | – |
|
|
93
Northrop Grumman
NOC
$83.2B
| $273K | 0.11% |
+795
| New | +$273K |
|
94
Consolidated Edison
ED
$35.3B
| $265K | 0.1% |
2,935
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $263K | 0.1% |
2,200
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $261K | 0.1% |
1,190
| – | – |
|
97
Target
TGT
$42B
| $256K | 0.1% |
2,000
| – | – |
|
98
W.W. Grainger
GWW
$48.7B
| $256K | 0.1% |
755
| – | – |
|
99
Exelon
EXC
$43.8B
| $255K | 0.1% |
5,578
| – | – |
|
100
Norfolk Southern
NSC
$62.4B
| $234K | 0.09% |
1,203
| – | – |
|