GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.59%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$233K |
| 2 |
Illumina
ILMN
|
$221K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$202K |
| 4 |
Lockheed Martin
LMT
|
$115K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$83.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$329K |
| 2 |
Merck
MRK
|
$109K |
| 3 |
Apple
AAPL
|
$106K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
CME Group
CME
|
$87K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $222K | 0.09% |
2,200
| – | – |
|
|
102
Illumina
ILMN
$15.5B
| $221K | 0.09% |
+600
| New | +$221K |
|
103
Mondelez International
MDLZ
$80B
| $219K | 0.09% |
4,066
| – | – |
|
104
Union Pacific
UNP
$132B
| $209K | 0.09% |
1,237
| – | – |
|
105
General Mills
GIS
$26.4B
| $208K | 0.09% |
3,960
| – | – |
|
106
W.W. Grainger
GWW
$48.6B
| $202K | 0.08% |
755
| – | – |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.08% |
+3,150
| New | +$202K |
|
108
Aware
AWRE
$46M
| $73K | 0.03% |
22,000
| – | – |
|
109
Inovio Pharmaceuticals
INO
$137M
| $29K | 0.01% |
10,000
| – | – |
|
|
TGB
110
Taseko Mines
TGB
$1.04B
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
111
DuPont de Nemours
DD
$31.7B
| – | – |
-6,166
| Closed | -$329K |
|