GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-0.17%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$1.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$486K |
| 3 |
Illinois Tool Works
ITW
|
$432K |
| 4 |
FedEx
FDX
|
$341K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$337K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
Emerson Electric
EMR
|
$766K |
| 3 |
GE Aerospace
GE
|
$713K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
Stryker
SYK
|
$320K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.93M | 5.47% |
71,164
+709
| +1% | +$88.9K |
|
2
US Bancorp
USB
$75.5B
| $7.95M | 4.87% |
183,162
| – | – |
|
|
3
Exxon Mobil
XOM
$489B
| $7.37M | 4.52% |
88,618
-19,278
| -18% | -$1.6M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $6.44M | 3.94% |
66,077
-4,400
| -6% | -$429K |
|
5
Procter & Gamble
PG
$370B
| $6.26M | 3.83% |
80,003
-4,090
| -5% | -$320K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 3.7% |
71,456
-2,350
| -3% | -$198K |
|
7
PepsiCo
PEP
$206B
| $5.68M | 3.48% |
60,846
-110
| -0.2% | -$10.3K |
|
|
8
Emerson Electric
EMR
$73.9B
| $5.49M | 3.36% |
99,055
-13,820
| -12% | -$766K |
|
9
Chevron
CVX
$326B
| $5.28M | 3.23% |
54,735
+1,975
| +4% | +$191K |
|
10
Cisco
CSCO
$268B
| $5.17M | 3.17% |
188,289
+4,050
| +2% | +$111K |
|
11
Texas Instruments
TXN
$182B
| $4.85M | 2.97% |
94,046
+300
| +0.3% | +$15.5K |
|
12
Microsoft
MSFT
$3.75T
| $4.77M | 2.92% |
108,012
+2,150
| +2% | +$94.9K |
|
13
Caterpillar
CAT
$195B
| $4.22M | 2.59% |
49,770
+2,550
| +5% | +$216K |
|
|
14
GE Aerospace
GE
$292B
| $4.19M | 2.57% |
157,809
-26,856
| -15% | -$713K |
|
15
McDonald's
MCD
$225B
| $4.13M | 2.53% |
43,390
+2,400
| +6% | +$228K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $3.96M | 2.43% |
7,461
+446
| +6% | +$237K |
|
|
17
Starbucks
SBUX
$102B
| $3.67M | 2.25% |
68,400
+35,950
| +111% | +$1.93M |
|
18
Intel
INTC
$106B
| $3.66M | 2.24% |
120,373
+4,150
| +4% | +$126K |
|
|
19
Stryker
SYK
$149B
| $3.59M | 2.2% |
37,600
-3,350
| -8% | -$320K |
|
20
Pfizer
PFE
$142B
| $3.57M | 2.18% |
106,345
-4,850
| -4% | -$163K |
|
21
CME Group
CME
$95.6B
| $3.56M | 2.18% |
38,230
-800
| -2% | -$74.5K |
|
22
Abbott
ABT
$229B
| $3.35M | 2.05% |
68,314
-5,400
| -7% | -$265K |
|
23
AT&T
T
$208B
| $2.92M | 1.79% |
82,294
-965
| -1% | -$34.3K |
|
|
24
FedEx
FDX
$52.9B
| $2.65M | 1.62% |
15,523
+2,000
| +15% | +$341K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 1.5% |
62,695
+8,615
| +16% | +$337K |
|