GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.63%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
93
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$303K |
| 2 |
Aflac
AFL
|
$253K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
Archer Daniels Midland
ADM
|
$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$529K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$480K |
| 3 |
Aon
AON
|
$433K |
| 4 |
Sysco
SYY
|
$400K |
| 5 |
Pfizer
PFE
|
$352K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $7.86M | 4.75% |
72,092
-486
| -0.7% | -$53K |
|
2
Johnson & Johnson
JNJ
$429B
| $7.27M | 4.4% |
67,223
+863
| +1% | +$93.4K |
|
3
US Bancorp
USB
$75B
| $7.24M | 4.38% |
178,362
-1,800
| -1% | -$73.1K |
|
4
Exxon Mobil
XOM
$488B
| $6.74M | 4.07% |
80,587
-175
| -0.2% | -$14.6K |
|
|
5
Procter & Gamble
PG
$370B
| $6.13M | 3.71% |
74,527
-6,426
| -8% | -$529K |
|
6
PepsiCo
PEP
$207B
| $6.12M | 3.7% |
59,671
-175
| -0.3% | -$17.9K |
|
7
Microsoft
MSFT
$3.73T
| $5.9M | 3.57% |
106,842
+130
| +0.1% | +$7.18K |
|
8
Texas Instruments
TXN
$180B
| $5.45M | 3.3% |
94,974
+2,450
| +3% | +$141K |
|
9
Cisco
CSCO
$269B
| $5.35M | 3.23% |
187,751
+1,662
| +0.9% | +$47.3K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 3.09% |
60,733
-5,699
| -9% | -$480K |
|
11
McDonald's
MCD
$225B
| $4.9M | 2.96% |
39,005
-350
| -0.9% | -$44K |
|
12
Chevron
CVX
$325B
| $4.82M | 2.92% |
50,551
-1,565
| -3% | -$149K |
|
13
GE Aerospace
GE
$291B
| $4.81M | 2.91% |
151,416
-5,375
| -3% | -$171K |
|
14
Emerson Electric
EMR
$73.6B
| $4.67M | 2.82% |
85,845
+50
| +0.1% | +$2.72K |
|
15
Intel
INTC
$105B
| $4.23M | 2.56% |
130,873
+3,200
| +3% | +$104K |
|
16
Starbucks
SBUX
$101B
| $4.07M | 2.46% |
68,190
+1,000
| +1% | +$59.7K |
|
17
Caterpillar
CAT
$194B
| $3.99M | 2.41% |
52,170
+300
| +0.6% | +$23K |
|
18
Stryker
SYK
$149B
| $3.94M | 2.38% |
36,687
-138
| -0.4% | -$14.8K |
|
19
CME Group
CME
$95B
| $3.34M | 2.02% |
34,758
+1,218
| +4% | +$117K |
|
20
AT&T
T
$208B
| $3.11M | 1.88% |
79,451
-650
| -0.8% | -$25.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.06M | 1.85% |
4,015
+55
| +1% | +$42K |
|
22
Verizon
VZ
$184B
| $3M | 1.82% |
55,555
+822
| +2% | +$44.4K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.85M | 1.73% |
73,128
+2,298
| +3% | +$89.7K |
|
24
Abbott
ABT
$228B
| $2.83M | 1.71% |
67,652
-562
| -0.8% | -$23.5K |
|
25
FedEx
FDX
$52.7B
| $2.7M | 1.63% |
16,558
-65
| -0.4% | -$10.6K |
|