GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.74%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.26%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
IBM
IBM
|
$392K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$386K |
| 4 |
Fiserv
FI
|
$362K |
| 5 |
Schlumberger
SLB
|
$342K |
Top Sells
| 1 |
McDonald's
MCD
|
$553K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$210K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $9.17M | 5.52% |
107,896
-50
| -0% | -$4.25K |
|
|
2
Apple
AAPL
$3.41T
| $8.77M | 5.28% |
70,455
+4,500
| +7% | +$560K |
|
3
US Bancorp
USB
$75.5B
| $8M | 4.82% |
183,162
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $7.09M | 4.27% |
70,477
+583
| +0.8% | +$58.7K |
|
5
Procter & Gamble
PG
$370B
| $6.89M | 4.15% |
84,093
-750
| -0.9% | -$61.5K |
|
6
Emerson Electric
EMR
$73.9B
| $6.39M | 3.85% |
112,875
+550
| +0.5% | +$31.1K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 3.76% |
73,806
-3,216
| -4% | -$272K |
|
8
PepsiCo
PEP
$206B
| $5.83M | 3.51% |
60,956
+425
| +0.7% | +$40.6K |
|
9
Chevron
CVX
$326B
| $5.54M | 3.33% |
52,760
+1,895
| +4% | +$199K |
|
10
Texas Instruments
TXN
$182B
| $5.36M | 3.23% |
93,746
+634
| +0.7% | +$36.3K |
|
11
Cisco
CSCO
$268B
| $5.07M | 3.05% |
184,239
-3,900
| -2% | -$107K |
|
12
GE Aerospace
GE
$292B
| $4.58M | 2.76% |
184,665
+1,200
| +0.7% | +$29.8K |
|
13
Microsoft
MSFT
$3.75T
| $4.31M | 2.59% |
105,862
+800
| +0.8% | +$32.5K |
|
|
14
McDonald's
MCD
$225B
| $3.99M | 2.4% |
40,990
-5,675
| -12% | -$553K |
|
15
Pfizer
PFE
$142B
| $3.87M | 2.33% |
111,195
+150
| +0.1% | +$5.22K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $3.87M | 2.33% |
7,015
+220
| +3% | +$121K |
|
17
Caterpillar
CAT
$195B
| $3.78M | 2.28% |
47,220
+300
| +0.6% | +$24K |
|
18
Stryker
SYK
$149B
| $3.78M | 2.27% |
40,950
-600
| -1% | -$55.4K |
|
19
CME Group
CME
$95.6B
| $3.7M | 2.23% |
39,030
-200
| -0.5% | -$18.9K |
|
20
Intel
INTC
$106B
| $3.63M | 2.19% |
116,223
+3,000
| +3% | +$93.8K |
|
21
Abbott
ABT
$229B
| $3.42M | 2.06% |
73,714
+300
| +0.4% | +$13.9K |
|
22
Starbucks
SBUX
$102B
| $3.07M | 1.85% |
32,450
| – | – |
|
23
AT&T
T
$208B
| $2.72M | 1.64% |
83,259
+59
| +0.1% | +$1.93K |
|
24
Sysco
SYY
$38.5B
| $2.39M | 1.44% |
63,247
-867
| -1% | -$32.7K |
|
25
AbbVie
ABBV
$374B
| $2.26M | 1.36% |
38,529
-1,400
| -4% | -$81.9K |
|