GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.78%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$552K |
| 2 |
Fiserv
FI
|
$213K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$945K |
| 2 |
Hershey
HSY
|
$686K |
| 3 |
Walt Disney
DIS
|
$424K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$392K |
| 5 |
IBM
IBM
|
$378K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $9.98M | 5.99% |
107,946
-100
| -0.1% | -$9.25K |
|
2
US Bancorp
USB
$75.5B
| $8.23M | 4.94% |
183,162
| – | – |
|
3
Procter & Gamble
PG
$370B
| $7.73M | 4.64% |
84,843
-300
| -0.4% | -$27.3K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.31M | 4.39% |
69,894
-300
| -0.4% | -$31.4K |
|
5
Apple
AAPL
$3.41T
| $7.28M | 4.37% |
65,955
+295
| +0.4% | +$32.6K |
|
6
Emerson Electric
EMR
$73.9B
| $6.93M | 4.16% |
112,325
-1,200
| -1% | -$74.1K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 3.52% |
77,022
-950
| -1% | -$72.4K |
|
8
PepsiCo
PEP
$206B
| $5.72M | 3.44% |
60,531
+200
| +0.3% | +$18.9K |
|
9
Chevron
CVX
$326B
| $5.71M | 3.43% |
50,865
+200
| +0.4% | +$22.4K |
|
10
Cisco
CSCO
$268B
| $5.23M | 3.14% |
188,139
-800
| -0.4% | -$22.3K |
|
11
Texas Instruments
TXN
$182B
| $4.98M | 2.99% |
93,112
+150
| +0.2% | +$8.02K |
|
12
Microsoft
MSFT
$3.75T
| $4.88M | 2.93% |
105,062
-250
| -0.2% | -$11.6K |
|
13
GE Aerospace
GE
$292B
| $4.64M | 2.78% |
183,465
+2,600
| +1% | +$65.7K |
|
14
McDonald's
MCD
$225B
| $4.37M | 2.63% |
46,665
-300
| -0.6% | -$28.1K |
|
15
Caterpillar
CAT
$195B
| $4.3M | 2.58% |
46,920
| – | – |
|
16
Intel
INTC
$106B
| $4.11M | 2.47% |
113,223
+700
| +0.6% | +$25.4K |
|
17
Stryker
SYK
$149B
| $3.92M | 2.35% |
41,550
-300
| -0.7% | -$28.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $3.59M | 2.16% |
6,795
+110
| +2% | +$58.1K |
|
19
CME Group
CME
$95.6B
| $3.48M | 2.09% |
39,230
+900
| +2% | +$79.8K |
|
20
Pfizer
PFE
$142B
| $3.46M | 2.08% |
111,045
+397
| +0.4% | +$12.4K |
|
21
Abbott
ABT
$229B
| $3.31M | 1.98% |
73,414
-1,350
| -2% | -$60.8K |
|
22
AT&T
T
$208B
| $2.8M | 1.68% |
83,200
-766
| -0.9% | -$25.7K |
|
23
Starbucks
SBUX
$102B
| $2.66M | 1.6% |
32,450
+100
| +0.3% | +$8.2K |
|
24
AbbVie
ABBV
$374B
| $2.61M | 1.57% |
39,929
| – | – |
|
25
Sysco
SYY
$38.5B
| $2.55M | 1.53% |
64,114
-1,550
| -2% | -$61.5K |
|