GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-9.04%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
39
Reduced
25
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$313K |
| 2 |
American Electric Power
AEP
|
$306K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$291K |
| 4 |
Waste Management
WM
|
$279K |
| 5 |
Netflix
NFLX
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 2 |
Biogen
BIIB
|
$255K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Illumina
ILMN
|
$220K |
| 5 |
Snap-on
SNA
|
$217K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Snap-on
SNA
$16.9B
| – | – |
-1,182
| Closed | -$217K |
|
102
Applied Materials
AMAT
$126B
| – | – |
-5,531
| Closed | -$214K |
|
|
103
Biogen
BIIB
$20.5B
| – | – |
-723
| Closed | -$255K |
|
|
104
Illumina
ILMN
$15.5B
| – | – |
-600
| Closed | -$220K |
|
105
Norfolk Southern
NSC
$62.4B
| – | – |
-1,203
| Closed | -$217K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,150
| Closed | -$214K |
|