GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$419K
3
+$335K
4
CVX icon
Chevron
CVX
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$222K
2
+$191K
3
+$166K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
5
CAT icon
Caterpillar
CAT
+$131K

Sector Composition

1 Technology 31.14%
2 Healthcare 16.23%
3 Industrials 13.29%
4 Consumer Staples 8.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$129B
$272K 0.09%
1,237
AXP icon
102
American Express
AXP
$249B
$262K 0.09%
1,858
+40
RTX icon
103
RTX Corp
RTX
$240B
$258K 0.08%
3,342
ZTS icon
104
Zoetis
ZTS
$64.4B
$258K 0.08%
1,641
JPM.PRD icon
105
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.72B
$257K 0.08%
9,475
PGF icon
106
Invesco Financial Preferred ETF
PGF
$797M
$256K 0.08%
13,580
+1,600
ED icon
107
Consolidated Edison
ED
$35.5B
$255K 0.08%
3,408
META icon
108
Meta Platforms (Facebook)
META
$1.89T
$237K 0.08%
+803
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$229K 0.07%
14,777
ALB icon
110
Albemarle
ALB
$11.4B
$219K 0.07%
1,500
NEE.PRN icon
111
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$678M
$214K 0.07%
7,650
NTRSO icon
112
Northern Trust Corp Series E Preferred Stock
NTRSO
$325M
$213K 0.07%
7,950
QCOM icon
113
Qualcomm
QCOM
$195B
$213K 0.07%
1,600
JPM.PRJ icon
114
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$773M
$210K 0.07%
7,950
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.07%
5,600
-400
O icon
116
Realty Income
O
$54.1B
$205K 0.07%
3,331
WFC icon
117
Wells Fargo
WFC
$274B
$203K 0.07%
+5,210
LRCX icon
118
Lam Research
LRCX
$195B
$202K 0.07%
+3,400
VTRS icon
119
Viatris
VTRS
$11.9B
$141K 0.05%
10,070
-201
TGB
120
Taseko Mines
TGB
$1.53B
$17K 0.01%
10,000
AFL icon
121
Aflac
AFL
$57.1B
– –
-5,000
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,790
1 2 3 4
5