GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.38%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
HGLB
Highland Global Allocation Fund
HGLB
|
$461K |
| 2 |
Amazon
AMZN
|
$306K |
| 3 |
Norfolk Southern
NSC
|
$225K |
| 4 |
Public Storage
PSA
|
$208K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$159K |
| 2 |
Fiserv
FI
|
$124K |
| 3 |
McDonald's
MCD
|
$94.9K |
| 4 |
Becton Dickinson
BDX
|
$93.2K |
| 5 |
Stryker
SYK
|
$82K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$132B
| $207K | 0.09% |
+1,237
| New | +$207K |
|
102
General Mills
GIS
$26.4B
| $205K | 0.09% |
+3,960
| New | +$205K |
|
103
Applied Materials
AMAT
$126B
| $204K | 0.09% |
+5,123
| New | +$204K |
|
104
Mondelez International
MDLZ
$80B
| $203K | 0.09% |
+4,066
| New | +$203K |
|
105
Visa
V
$679B
| $203K | 0.09% |
+1,300
| New | +$203K |
|
106
Aware
AWRE
$46M
| $80K | 0.03% |
22,000
| – | – |
|
107
Inovio Pharmaceuticals
INO
$137M
| $37K | 0.02% |
10,000
| – | – |
|
|
TGB
108
Taseko Mines
TGB
$1.04B
| $6K | ﹤0.01% |
10,000
| – | – |
|