GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.96%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$491K |
| 3 |
Merck
MRK
|
$464K |
| 4 |
Gilead Sciences
GILD
|
$450K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$287K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$386K |
| 3 |
Emerson Electric
EMR
|
$383K |
| 4 |
Aflac
AFL
|
$320K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$287K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$75.1B
| $7.69M | 4.76% |
180,162
| – | – |
|
2
Apple
AAPL
$3.4T
| $7.64M | 4.73% |
72,578
+752
| +1% | +$79.2K |
|
3
Johnson & Johnson
JNJ
$429B
| $6.82M | 4.22% |
66,360
+583
| +0.9% | +$59.9K |
|
4
Procter & Gamble
PG
$370B
| $6.43M | 3.98% |
80,953
+600
| +0.7% | +$47.7K |
|
|
5
Exxon Mobil
XOM
$491B
| $6.3M | 3.9% |
80,762
-4,956
| -6% | -$386K |
|
6
PepsiCo
PEP
$207B
| $5.98M | 3.7% |
59,846
+250
| +0.4% | +$25K |
|
7
Microsoft
MSFT
$3.74T
| $5.92M | 3.66% |
106,712
+1,300
| +1% | +$72.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 3.5% |
66,432
-3,000
| -4% | -$255K |
|
9
Texas Instruments
TXN
$180B
| $5.07M | 3.14% |
92,524
-1,692
| -2% | -$92.7K |
|
10
Cisco
CSCO
$270B
| $5.05M | 3.13% |
186,089
-2,600
| -1% | -$70.6K |
|
11
GE Aerospace
GE
$291B
| $4.88M | 3.02% |
156,791
+5,082
| +3% | +$158K |
|
12
Chevron
CVX
$326B
| $4.69M | 2.9% |
52,116
+5
| +0% | +$450 |
|
13
McDonald's
MCD
$225B
| $4.65M | 2.88% |
39,355
-785
| -2% | -$92.7K |
|
14
Intel
INTC
$105B
| $4.4M | 2.72% |
127,673
+6,850
| +6% | +$236K |
|
|
15
Emerson Electric
EMR
$73.7B
| $4.1M | 2.54% |
85,795
-8,000
| -9% | -$383K |
|
16
Starbucks
SBUX
$101B
| $4.03M | 2.5% |
67,190
+1,250
| +2% | +$75K |
|
17
Caterpillar
CAT
$194B
| $3.53M | 2.18% |
51,870
+3,250
| +7% | +$221K |
|
18
Stryker
SYK
$149B
| $3.42M | 2.12% |
36,825
-600
| -2% | -$55.8K |
|
19
Pfizer
PFE
$141B
| $3.22M | 2% |
99,845
-3,600
| -3% | -$116K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.08M | 1.91% |
+3,960
| New | +$3.08M |
|
21
Abbott
ABT
$228B
| $3.06M | 1.9% |
68,214
-100
| -0.1% | -$4.49K |
|
22
CME Group
CME
$95.2B
| $3.04M | 1.88% |
33,540
-1,400
| -4% | -$127K |
|
23
AT&T
T
$208B
| $2.76M | 1.71% |
80,101
+1,057
| +1% | +$36.4K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 1.7% |
70,830
+7,385
| +12% | +$287K |
|
25
Verizon
VZ
$185B
| $2.53M | 1.57% |
54,733
+5,369
| +11% | +$248K |
|