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
$327M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$226K
3
+$219K
4
ILMN icon
Illumina
ILMN
+$207K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$199K

Top Sells

1
+$598K
2
+$209K
3
+$205K
4
USB icon
US Bancorp
USB
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

1 Technology 31.23%
2 Healthcare 15.5%
3 Industrials 12.49%
4 Financials 9.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$275B
$295K 0.09%
3,458
+116
META icon
102
Meta Platforms (Facebook)
META
$1.56T
$279K 0.09%
803
MAR icon
103
Marriott International
MAR
$85.5B
$273K 0.08%
2,000
UNP icon
104
Union Pacific
UNP
$140B
$272K 0.08%
1,237
JPM.PRD icon
105
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.67B
$268K 0.08%
9,475
SNA icon
106
Snap-on
SNA
$18.8B
$264K 0.08%
1,182
ALB icon
107
Albemarle
ALB
$19.5B
$253K 0.08%
1,500
TGT icon
108
Target
TGT
$52.1B
$242K 0.07%
+1,000
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$241K 0.07%
14,777
ILMN icon
110
Illumina
ILMN
$18.8B
$237K 0.07%
+514
WFC icon
111
Wells Fargo
WFC
$235B
$236K 0.07%
5,210
PGF icon
112
Invesco Financial Preferred ETF
PGF
$724M
$231K 0.07%
11,980
-1,600
ED icon
113
Consolidated Edison
ED
$41B
$226K 0.07%
3,144
-264
AXP icon
114
American Express
AXP
$202B
$225K 0.07%
1,358
-500
LRCX icon
115
Lam Research
LRCX
$281B
$221K 0.07%
3,400
NTRSO icon
116
Northern Trust Corp Series E Preferred Stock
NTRSO
$305M
$221K 0.07%
7,950
NEE.PRN icon
117
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$652M
$219K 0.07%
7,650
JPM.PRJ icon
118
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$713M
$217K 0.07%
7,950
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.07%
5,600
O icon
120
Realty Income
O
$58.8B
$215K 0.07%
3,331
COP icon
121
ConocoPhillips
COP
$151B
$212K 0.06%
+3,483
BBCA icon
122
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
$203K 0.06%
+3,132
EXC icon
123
Exelon
EXC
$50.4B
$203K 0.06%
6,424
-2,361
UPS icon
124
United Parcel Service
UPS
$82.2B
$201K 0.06%
+968
TGB
125
Taseko Mines
TGB
$2.26B
– –
-10,000
2 3 4
5
6