GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$419K
3
+$335K
4
CVX icon
Chevron
CVX
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$222K
2
+$191K
3
+$166K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
5
CAT icon
Caterpillar
CAT
+$131K

Sector Composition

1 Technology 31.14%
2 Healthcare 16.23%
3 Industrials 13.29%
4 Consumer Staples 8.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$313B
$563K 0.18%
8,606
-135
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.1B
$541K 0.18%
4,338
CRM icon
78
Salesforce
CRM
$201B
$487K 0.16%
2,300
NKE icon
79
Nike
NKE
$92.7B
$460K 0.15%
3,463
+63
KMB icon
80
Kimberly-Clark
KMB
$32.7B
$435K 0.14%
3,129
-197
LOW icon
81
Lowe's Companies
LOW
$150B
$418K 0.14%
2,200
EW icon
82
Edwards Lifesciences
EW
$47.3B
$400K 0.13%
4,776
+2,205
NTRS icon
83
Northern Trust
NTRS
$28.1B
$373K 0.12%
3,549
V icon
84
Visa
V
$640B
$372K 0.12%
1,755
BAC icon
85
Bank of America
BAC
$383B
$351K 0.11%
9,093
NSC icon
86
Norfolk Southern
NSC
$65.1B
$339K 0.11%
1,261
NVDA icon
87
NVIDIA
NVDA
$4.68T
$321K 0.1%
24,040
+4,040
LNT icon
88
Alliant Energy
LNT
$17.1B
$321K 0.1%
5,928
CSX icon
89
CSX Corp
CSX
$70.5B
$320K 0.1%
9,957
GIS icon
90
General Mills
GIS
$23.7B
$319K 0.1%
5,200
D icon
91
Dominion Energy
D
$51.9B
$319K 0.1%
4,200
PSA icon
92
Public Storage
PSA
$48.7B
$296K 0.1%
1,200
MAR icon
93
Marriott International
MAR
$85.8B
$296K 0.1%
2,000
PYPL icon
94
PayPal
PYPL
$49.7B
$289K 0.09%
1,190
+100
GWW icon
95
W.W. Grainger
GWW
$51.5B
$288K 0.09%
719
GSK icon
96
GSK
GSK
$102B
$287K 0.09%
6,440
AMLP icon
97
Alerian MLP ETF
AMLP
$11.2B
$277K 0.09%
9,070
MDLZ icon
98
Mondelez International
MDLZ
$74B
$277K 0.09%
4,734
EXC icon
99
Exelon
EXC
$44.8B
$274K 0.09%
8,785
SNA icon
100
Snap-on
SNA
$19.1B
$273K 0.09%
1,182
1 2 3
4
5