GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.05%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$910K |
| 2 |
Deere & Co
DE
|
$357K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
Occidental Petroleum
OXY
|
$135K |
| 5 |
Chevron
CVX
|
$82.9K |
Top Sells
| 1 |
AT&T
T
|
$472K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
AbbVie
ABBV
|
$332K |
| 4 |
Abbott
ABT
|
$314K |
| 5 |
Exelon
EXC
|
$245K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $10.2M | 6.23% |
108,046
-1,441
| -1% | -$136K |
|
2
US Bancorp
USB
$75.5B
| $7.66M | 4.7% |
183,162
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $7.48M | 4.59% |
70,194
-375
| -0.5% | -$40K |
|
4
Procter & Gamble
PG
$370B
| $7.13M | 4.37% |
85,143
-450
| -0.5% | -$37.7K |
|
5
Emerson Electric
EMR
$73.9B
| $7.1M | 4.36% |
113,525
-2,250
| -2% | -$141K |
|
6
Apple
AAPL
$3.41T
| $6.62M | 4.06% |
65,660
+490
| +0.8% | +$49.4K |
|
|
7
Chevron
CVX
$326B
| $6.05M | 3.71% |
50,665
+695
| +1% | +$82.9K |
|
|
8
PepsiCo
PEP
$206B
| $5.62M | 3.45% |
60,331
-4,650
| -7% | -$433K |
|
9
Microsoft
MSFT
$3.75T
| $4.88M | 2.99% |
105,312
-1,300
| -1% | -$60.3K |
|
10
Cisco
CSCO
$268B
| $4.76M | 2.92% |
188,939
-480
| -0.3% | -$12.1K |
|
11
Caterpillar
CAT
$195B
| $4.65M | 2.85% |
46,920
+750
| +2% | +$74.3K |
|
12
GE Aerospace
GE
$292B
| $4.63M | 2.84% |
180,865
+3,100
| +2% | +$79.4K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 2.83% |
77,972
-1,349
| -2% | -$79.9K |
|
14
McDonald's
MCD
$225B
| $4.45M | 2.73% |
46,965
+825
| +2% | +$78.2K |
|
15
Texas Instruments
TXN
$182B
| $4.43M | 2.72% |
92,962
-350
| -0.4% | -$16.7K |
|
16
Intel
INTC
$106B
| $3.92M | 2.4% |
112,523
-1,300
| -1% | -$45.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $3.9M | 2.39% |
6,685
+35
| +0.5% | +$20.4K |
|
18
Stryker
SYK
$149B
| $3.38M | 2.07% |
41,850
-1,100
| -3% | -$88.8K |
|
19
Pfizer
PFE
$142B
| $3.27M | 2.01% |
110,648
+198
| +0.2% | +$5.86K |
|
|
20
Abbott
ABT
$229B
| $3.11M | 1.91% |
74,764
-7,550
| -9% | -$314K |
|
21
CME Group
CME
$95.6B
| $3.07M | 1.88% |
38,330
+200
| +0.5% | +$16K |
|
|
22
AT&T
T
$208B
| $2.96M | 1.81% |
83,966
-13,382
| -14% | -$472K |
|
23
Sysco
SYY
$38.5B
| $2.49M | 1.53% |
65,664
-1,450
| -2% | -$55K |
|
24
Starbucks
SBUX
$102B
| $2.44M | 1.5% |
32,350
-750
| -2% | -$56.6K |
|
25
Verizon
VZ
$185B
| $2.35M | 1.44% |
47,082
-130
| -0.3% | -$6.5K |
|