GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.22%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
33
Reduced
33
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
IBM
IBM
|
$425K |
| 4 |
American Electric Power
AEP
|
$326K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Stryker
SYK
|
$778K |
| 5 |
Caterpillar
CAT
|
$581K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
