GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.99%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$450K |
| 2 |
Apple
AAPL
|
$347K |
| 3 |
Costco
COST
|
$232K |
| 4 |
VMW
VMware, Inc
VMW
|
$229K |
| 5 |
Microsoft
MSFT
|
$223K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$344K |
| 2 |
Medtronic
MDT
|
$239K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Nike
NKE
|
$209K |
| 5 |
Kinder Morgan
KMI
|
$192K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.35M | 4.84% |
68,871
+1,648
| +2% | +$200K |
|
2
Exxon Mobil
XOM
$487B
| $7.68M | 4.45% |
81,913
+1,326
| +2% | +$124K |
|
|
3
Apple
AAPL
$3.45T
| $7.24M | 4.19% |
75,717
+3,625
| +5% | +$347K |
|
4
US Bancorp
USB
$76B
| $7.19M | 4.16% |
178,362
| – | – |
|
5
Procter & Gamble
PG
$368B
| $6.4M | 3.7% |
75,540
+1,013
| +1% | +$85.8K |
|
6
PepsiCo
PEP
$204B
| $6.35M | 3.67% |
59,901
+230
| +0.4% | +$24.4K |
|
7
Texas Instruments
TXN
$184B
| $6.01M | 3.48% |
95,982
+1,008
| +1% | +$63.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.69M | 3.29% |
111,205
+4,363
| +4% | +$223K |
|
9
Cisco
CSCO
$274B
| $5.49M | 3.18% |
191,295
+3,544
| +2% | +$102K |
|
10
Chevron
CVX
$324B
| $5.31M | 3.08% |
50,688
+137
| +0.3% | +$14.4K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 2.93% |
60,852
+119
| +0.2% | +$9.91K |
|
12
GE Aerospace
GE
$292B
| $4.91M | 2.84% |
155,816
+4,400
| +3% | +$139K |
|
13
McDonald's
MCD
$224B
| $4.84M | 2.8% |
40,180
+1,175
| +3% | +$141K |
|
14
Emerson Electric
EMR
$74.3B
| $4.51M | 2.61% |
86,495
+650
| +0.8% | +$33.9K |
|
15
Intel
INTC
$107B
| $4.4M | 2.55% |
134,248
+3,375
| +3% | +$111K |
|
16
Stryker
SYK
$150B
| $4.39M | 2.54% |
36,656
-31
| -0.1% | -$3.72K |
|
17
Caterpillar
CAT
$196B
| $4.01M | 2.32% |
52,895
+725
| +1% | +$55K |
|
18
Starbucks
SBUX
$100B
| $3.86M | 2.24% |
67,590
-600
| -0.9% | -$34.3K |
|
19
AT&T
T
$209B
| $3.56M | 2.06% |
82,451
+3,000
| +4% | +$130K |
|
20
CME Group
CME
$96B
| $3.41M | 1.97% |
35,012
+254
| +0.7% | +$24.7K |
|
21
Verizon
VZ
$186B
| $3.17M | 1.84% |
56,847
+1,292
| +2% | +$72.1K |
|
22
Pfizer
PFE
$141B
| $3.17M | 1.84% |
90,101
+2,144
| +2% | +$75.5K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3M | 1.74% |
75,166
+2,038
| +3% | +$81.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.66% |
4,065
+50
| +1% | +$35.2K |
|
25
Abbott
ABT
$231B
| $2.65M | 1.53% |
67,394
-258
| -0.4% | -$10.1K |
|