GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$221K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$217K |
Top Sells
| 1 |
US Bancorp
USB
|
$401K |
| 2 |
McDonald's
MCD
|
$247K |
| 3 |
Medtronic
MDT
|
$230K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$182K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $11M | 6.61% |
109,487
-1,150
| -1% | -$116K |
|
|
2
US Bancorp
USB
$75.5B
| $7.94M | 4.76% |
183,162
-9,256
| -5% | -$401K |
|
3
Emerson Electric
EMR
$73.9B
| $7.68M | 4.61% |
115,775
-500
| -0.4% | -$33.2K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $7.38M | 4.43% |
70,569
-1,740
| -2% | -$182K |
|
5
Procter & Gamble
PG
$370B
| $6.73M | 4.04% |
85,593
+440
| +0.5% | +$34.6K |
|
|
6
Chevron
CVX
$326B
| $6.52M | 3.91% |
49,970
-1,550
| -3% | -$202K |
|
|
7
Apple
AAPL
$3.41T
| $6.06M | 3.63% |
65,170
+55,880
| +602% | +$5.19M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 3.53% |
79,321
-2,330
| -3% | -$173K |
|
9
PepsiCo
PEP
$206B
| $5.81M | 3.48% |
64,981
-1,425
| -2% | -$127K |
|
10
Caterpillar
CAT
$195B
| $5.02M | 3.01% |
46,170
-250
| -0.5% | -$27.2K |
|
11
Cisco
CSCO
$268B
| $4.71M | 2.82% |
189,419
-2,150
| -1% | -$53.4K |
|
12
GE Aerospace
GE
$292B
| $4.67M | 2.8% |
177,765
-1,900
| -1% | -$49.9K |
|
|
13
McDonald's
MCD
$225B
| $4.65M | 2.79% |
46,140
-2,456
| -5% | -$247K |
|
14
Texas Instruments
TXN
$182B
| $4.46M | 2.68% |
93,312
+525
| +0.6% | +$25.1K |
|
15
Microsoft
MSFT
$3.75T
| $4.45M | 2.67% |
106,612
-2,648
| -2% | -$110K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $3.86M | 2.31% |
6,650
+3,345
| +101% | +$1.94M |
|
17
Stryker
SYK
$149B
| $3.62M | 2.17% |
42,950
-300
| -0.7% | -$25.3K |
|
18
Intel
INTC
$106B
| $3.52M | 2.11% |
113,823
+1,850
| +2% | +$57.2K |
|
19
AT&T
T
$208B
| $3.44M | 2.07% |
97,348
-2,372
| -2% | -$83.9K |
|
20
Abbott
ABT
$229B
| $3.37M | 2.02% |
82,314
-4,450
| -5% | -$182K |
|
21
Pfizer
PFE
$142B
| $3.28M | 1.97% |
110,450
-3,675
| -3% | -$109K |
|
22
CME Group
CME
$95.6B
| $2.71M | 1.62% |
38,130
+1,750
| +5% | +$124K |
|
23
AbbVie
ABBV
$374B
| $2.58M | 1.55% |
45,679
-500
| -1% | -$28.2K |
|
24
Starbucks
SBUX
$102B
| $2.56M | 1.54% |
33,100
-800
| -2% | -$61.9K |
|
25
Sysco
SYY
$38.5B
| $2.51M | 1.51% |
67,114
-400
| -0.6% | -$15K |
|