GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
+7.61%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$2.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$431K
2
LMT icon
Lockheed Martin
LMT
$419K
3
CSCO icon
Cisco
CSCO
$335K
4
CVX icon
Chevron
CVX
$251K
5
META icon
Meta Platforms (Facebook)
META
$237K

Top Sells

1
AFL icon
Aflac
AFL
$222K
2
AAPL icon
Apple
AAPL
$191K
3
TXN icon
Texas Instruments
TXN
$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 Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$272K 0.09%
1,237
– –
AXP icon
102
American Express
AXP
$230B
$262K 0.09%
1,858
+40
+2% +$5.64K
RTX icon
103
RTX Corp
RTX
$212B
$258K 0.08%
3,342
– –
ZTS icon
104
Zoetis
ZTS
$67.8B
$258K 0.08%
1,641
– –
JPM.PRD icon
105
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$257K 0.08%
9,475
– –
PGF icon
106
Invesco Financial Preferred ETF
PGF
$793M
$256K 0.08%
13,580
+1,600
+13% +$30.2K
ED icon
107
Consolidated Edison
ED
$35.1B
$255K 0.08%
3,408
– –
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$237K 0.08%
+803
New +$237K
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$229K 0.07%
14,777
– –
ALB icon
110
Albemarle
ALB
$9.36B
$219K 0.07%
1,500
– –
NEE.PRN icon
111
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$634M
$214K 0.07%
7,650
– –
NTRSO icon
112
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$324M
$213K 0.07%
7,950
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$213K 0.07%
1,600
– –
JPM.PRJ icon
114
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$739M
$210K 0.07%
7,950
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.07%
5,600
-400
-7% -$14.7K
O icon
116
Realty Income
O
$52.8B
$205K 0.07%
3,228
– –
WFC icon
117
Wells Fargo
WFC
$262B
$203K 0.07%
+5,210
New +$203K
LRCX icon
118
Lam Research
LRCX
$123B
$202K 0.07%
+340
New +$202K
VTRS icon
119
Viatris
VTRS
$12.3B
$141K 0.05%
10,070
-201
-2% -$2.81K
TGB
120
Taseko Mines
TGB
$1.04B
$17K 0.01%
10,000
– –
AFL icon
121
Aflac
AFL
$56.5B
– –
-5,000
Closed -$222K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,790
Closed -$12K
1 2 3 4
5