GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.61%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$431K |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Cisco
CSCO
|
$335K |
| 4 |
Chevron
CVX
|
$251K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
Aflac
AFL
|
$222K |
| 2 |
Apple
AAPL
|
$191K |
| 3 |
Texas Instruments
TXN
|
$166K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $563K | 0.18% |
42,892
-674
| -2% | -$8.85K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $541K | 0.18% |
4,338
| – | – |
|
78
Salesforce
CRM
$242B
| $487K | 0.16% |
2,300
| – | – |
|
79
Nike
NKE
$110B
| $460K | 0.15% |
3,463
+63
| +2% | +$8.37K |
|
80
Kimberly-Clark
KMB
$42.7B
| $435K | 0.14% |
3,129
-197
| -6% | -$27.4K |
|
81
Lowe's Companies
LOW
$145B
| $418K | 0.14% |
2,200
| – | – |
|
82
Edwards Lifesciences
EW
$48B
| $400K | 0.13% |
4,776
+2,205
| +86% | +$185K |
|
83
Northern Trust
NTRS
$24.7B
| $373K | 0.12% |
3,549
| – | – |
|
84
Visa
V
$679B
| $372K | 0.12% |
1,755
| – | – |
|
85
Bank of America
BAC
$373B
| $351K | 0.11% |
9,093
| – | – |
|
86
Norfolk Southern
NSC
$62.4B
| $339K | 0.11% |
1,261
| – | – |
|
87
Alliant Energy
LNT
$16.6B
| $321K | 0.1% |
5,928
| – | – |
|
88
NVIDIA
NVDA
$4.16T
| $321K | 0.1% |
601
+101
| +20% | +$53.9K |
|
89
CSX Corp
CSX
$60B
| $320K | 0.1% |
3,319
| – | – |
|
90
Dominion Energy
D
$50.5B
| $319K | 0.1% |
4,200
| – | – |
|
91
General Mills
GIS
$26.4B
| $319K | 0.1% |
5,200
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $296K | 0.1% |
2,000
| – | – |
|
93
Public Storage
PSA
$50.6B
| $296K | 0.1% |
1,200
| – | – |
|
94
PayPal
PYPL
$66.2B
| $289K | 0.09% |
1,190
+100
| +9% | +$24.3K |
|
95
W.W. Grainger
GWW
$48.6B
| $288K | 0.09% |
719
| – | – |
|
96
GSK
GSK
$78.5B
| $287K | 0.09% |
8,050
| – | – |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $277K | 0.09% |
9,070
| – | – |
|
98
Mondelez International
MDLZ
$80B
| $277K | 0.09% |
4,734
| – | – |
|
99
Exelon
EXC
$43.8B
| $274K | 0.09% |
6,266
| – | – |
|
100
Snap-on
SNA
$16.9B
| $273K | 0.09% |
1,182
| – | – |
|