GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-16.91%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-20%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$202K |
| 2 |
Costco
COST
|
$171K |
| 3 |
Exxon Mobil
XOM
|
$115K |
| 4 |
Cummins
CMI
|
$94.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$515K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$303K |
| 3 |
Realty Income
O
|
$284K |
| 4 |
Lowe's Companies
LOW
|
$263K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of America
BAC
$373B
| – | – |
-14,645
| Closed | -$515K |
|
102
W.W. Grainger
GWW
$48.6B
| – | – |
-755
| Closed | -$256K |
|
103
Inovio Pharmaceuticals
INO
$137M
| – | – |
-10,000
| Closed | -$33K |
|
|
104
Lowe's Companies
LOW
$145B
| – | – |
-2,200
| Closed | -$263K |
|
|
105
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,000
| Closed | -$303K |
|
106
Mondelez International
MDLZ
$80B
| – | – |
-3,859
| Closed | -$212K |
|
107
Norfolk Southern
NSC
$62.4B
| – | – |
-1,203
| Closed | -$234K |
|
|
108
Realty Income
O
$52.8B
| – | – |
-3,850
| Closed | -$284K |
|
109
Public Storage
PSA
$50.6B
| – | – |
-956
| Closed | -$204K |
|
110
Phillips 66
PSX
$54.1B
| – | – |
-1,882
| Closed | -$209K |
|
111
Snap-on
SNA
$16.9B
| – | – |
-1,182
| Closed | -$200K |
|
112
Target
TGT
$42B
| – | – |
-2,000
| Closed | -$256K |
|
113
Union Pacific
UNP
$132B
| – | – |
-1,237
| Closed | -$223K |
|
114
Zoetis
ZTS
$67.8B
| – | – |
-1,641
| Closed | -$217K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| – | – |
-1,190
| Closed | -$261K |
|