GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+9.73%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$8.19M |
| 3 |
US Bancorp
USB
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 12.89% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.3M | 7.11% |
+111,637
| New | +$11.3M |
|
|
2
Emerson Electric
EMR
$73.4B
| $8.19M | 5.15% |
+116,675
| New | +$8.19M |
|
|
3
US Bancorp
USB
$74.8B
| $7.82M | 4.92% |
+193,518
| New | +$7.82M |
|
|
4
Procter & Gamble
PG
$371B
| $6.95M | 4.37% |
+85,406
| New | +$6.95M |
|
|
5
Johnson & Johnson
JNJ
$428B
| $6.61M | 4.16% |
+72,159
| New | +$6.61M |
|
6
Chevron
CVX
$324B
| $6.27M | 3.95% |
+50,206
| New | +$6.27M |
|
7
PepsiCo
PEP
$208B
| $5.81M | 3.65% |
+70,017
| New | +$5.81M |
|
8
Apple
AAPL
$3.38T
| $5.11M | 3.21% |
+9,105
| New | +$5.11M |
|
9
GE Aerospace
GE
$289B
| $5.01M | 3.15% |
+178,815
| New | +$5.01M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 2.98% |
+82,400
| New | +$4.73M |
|
11
McDonald's
MCD
$224B
| $4.58M | 2.88% |
+47,146
| New | +$4.58M |
|
12
Cisco
CSCO
$269B
| $4.22M | 2.66% |
+188,169
| New | +$4.22M |
|
13
Caterpillar
CAT
$195B
| $4.22M | 2.65% |
+46,420
| New | +$4.22M |
|
14
Microsoft
MSFT
$3.73T
| $4.21M | 2.65% |
+112,460
| New | +$4.21M |
|
15
Texas Instruments
TXN
$180B
| $4.12M | 2.59% |
+93,787
| New | +$4.12M |
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $3.72M | 2.34% |
+3,315
| New | +$3.72M |
|
17
Pfizer
PFE
$141B
| $3.53M | 2.22% |
+115,075
| New | +$3.53M |
|
18
AT&T
T
$210B
| $3.35M | 2.11% |
+95,370
| New | +$3.35M |
|
19
Abbott
ABT
$230B
| $3.34M | 2.1% |
+87,164
| New | +$3.34M |
|
20
Stryker
SYK
$149B
| $3.31M | 2.08% |
+44,050
| New | +$3.31M |
|
21
Intel
INTC
$105B
| $2.78M | 1.75% |
+106,973
| New | +$2.78M |
|
22
CME Group
CME
$95.6B
| $2.76M | 1.74% |
+35,230
| New | +$2.76M |
|
23
Starbucks
SBUX
$99.4B
| $2.67M | 1.68% |
+34,100
| New | +$2.67M |
|
24
AbbVie
ABBV
$373B
| $2.52M | 1.58% |
+47,679
| New | +$2.52M |
|
25
Sysco
SYY
$38.6B
| $2.46M | 1.55% |
+68,214
| New | +$2.46M |
|