GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
-16.91%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$4.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$202K
2
COST icon
Costco
COST
$171K
3
XOM icon
Exxon Mobil
XOM
$115K
4
CMI icon
Cummins
CMI
$94.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91.4K

Top Sells

1
BAC icon
Bank of America
BAC
$515K
2
MAR icon
Marriott International Class A Common Stock
MAR
$303K
3
O icon
Realty Income
O
$284K
4
LOW icon
Lowe's Companies
LOW
$263K
5
RTN
Raytheon Company
RTN
$261K

Sector Composition

1 Technology 30.57%
2 Healthcare 18.97%
3 Consumer Staples 10.67%
4 Industrials 10.12%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.9B
$316K 0.15%
3,957
– –
WM icon
77
Waste Management
WM
$90.9B
$309K 0.15%
3,338
– –
GSK icon
78
GSK
GSK
$78.5B
$305K 0.15%
8,050
– –
LNT icon
79
Alliant Energy
LNT
$16.6B
$297K 0.14%
6,150
– –
D icon
80
Dominion Energy
D
$50.5B
$296K 0.14%
4,100
– –
NKE icon
81
Nike
NKE
$110B
$281K 0.14%
3,400
– –
AFL icon
82
Aflac
AFL
$56.5B
$274K 0.13%
8,000
– –
AMAT icon
83
Applied Materials
AMAT
$126B
$268K 0.13%
5,843
+850
+17% +$39K
V icon
84
Visa
V
$679B
$258K 0.12%
1,600
– –
NOC icon
85
Northrop Grumman
NOC
$84.4B
$241K 0.12%
795
– –
RTX icon
86
RTX Corp
RTX
$212B
$239K 0.12%
2,543
– –
NTRS icon
87
Northern Trust
NTRS
$24.7B
$238K 0.11%
3,150
– –
WFC icon
88
Wells Fargo
WFC
$262B
$236K 0.11%
8,210
+351
+4% +$10.1K
ED icon
89
Consolidated Edison
ED
$35.1B
$229K 0.11%
2,935
– –
ETR icon
90
Entergy
ETR
$39B
$226K 0.11%
2,408
– –
GIS icon
91
General Mills
GIS
$26.4B
$209K 0.1%
3,960
– –
COP icon
92
ConocoPhillips
COP
$124B
$207K 0.1%
6,722
– –
EXC icon
93
Exelon
EXC
$43.8B
$205K 0.1%
5,578
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$793M
$202K 0.1%
+11,980
New +$202K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$178K 0.09%
14,777
– –
NUGT icon
96
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
$68K 0.03%
+10,000
New +$68K
BMY.RT
97
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$65K 0.03%
17,180
-200
-1% -$757
TGB
98
Taseko Mines
TGB
$1.04B
$3K ﹤0.01%
10,000
– –
AWRE icon
99
Aware
AWRE
$46M
– –
-22,000
Closed -$74K
AXP icon
100
American Express
AXP
$230B
– –
-1,710
Closed -$213K
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4
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