GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
This Quarter Return
+4.98%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$5.23M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
21
Reduced
45
Closed
2

Top Buys

1
BUSE icon
First Busey Corp
BUSE
$6.48M
2
TGT icon
Target
TGT
$242K
3
ILMN icon
Illumina
ILMN
$237K
4
IBM icon
IBM
IBM
$232K
5
CSX icon
CSX Corp
CSX
$213K

Top Sells

1
MSFT icon
Microsoft
MSFT
$637K
2
AAPL icon
Apple
AAPL
$221K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210K
4
SYK icon
Stryker
SYK
$208K
5
USB icon
US Bancorp
USB
$195K

Sector Composition

1 Technology 31.23%
2 Healthcare 15.5%
3 Industrials 12.49%
4 Financials 9.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$295K 0.09%
3,458
+116
+3% +$9.9K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$279K 0.09%
803
– –
MAR icon
103
Marriott International Class A Common Stock
MAR
$71.8B
$273K 0.08%
2,000
– –
UNP icon
104
Union Pacific
UNP
$132B
$272K 0.08%
1,237
– –
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
$268K 0.08%
9,475
– –
SNA icon
106
Snap-on
SNA
$16.9B
$264K 0.08%
1,182
– –
ALB icon
107
Albemarle
ALB
$9.36B
$253K 0.08%
1,500
– –
TGT icon
108
Target
TGT
$42B
$242K 0.07%
+1,000
New +$242K
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$241K 0.07%
14,777
– –
ILMN icon
110
Illumina
ILMN
$15.5B
$237K 0.07%
+500
New +$237K
WFC icon
111
Wells Fargo
WFC
$262B
$236K 0.07%
5,210
– –
PGF icon
112
Invesco Financial Preferred ETF
PGF
$793M
$231K 0.07%
11,980
-1,600
-12% -$30.9K
ED icon
113
Consolidated Edison
ED
$35.1B
$226K 0.07%
3,144
-264
-8% -$19K
AXP icon
114
American Express
AXP
$230B
$225K 0.07%
1,358
-500
-27% -$82.8K
LRCX icon
115
Lam Research
LRCX
$123B
$221K 0.07%
340
– –
NTRSO icon
116
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
$221K 0.07%
7,950
– –
NEE.PRN icon
117
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$634M
$219K 0.07%
7,650
– –
JPM.PRJ icon
118
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
$217K 0.07%
7,950
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.07%
5,600
– –
O icon
120
Realty Income
O
$52.8B
$215K 0.07%
3,228
– –
COP icon
121
ConocoPhillips
COP
$124B
$212K 0.06%
+3,483
New +$212K
BBCA icon
122
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$203K 0.06%
+3,132
New +$203K
EXC icon
123
Exelon
EXC
$43.8B
$203K 0.06%
4,582
-1,684
-27% -$74.6K
UPS icon
124
United Parcel Service
UPS
$72.2B
$201K 0.06%
+968
New +$201K
TGB
125
Taseko Mines
TGB
$1.04B
– –
-10,000
Closed -$17K
2 3 4
5
6