GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
95
New
3
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$337K |
| 2 |
Illinois Tool Works
ITW
|
$336K |
| 3 |
Micron Technology
MU
|
$329K |
| 4 |
Johnson & Johnson
JNJ
|
$311K |
| 5 |
Cisco
CSCO
|
$269K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$914K |
| 2 |
IBM
IBM
|
$318K |
| 3 |
US Bancorp
USB
|
$270K |
| 4 |
Schlumberger
SLB
|
$231K |
| 5 |
VMW
VMware, Inc
VMW
|
$229K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.94% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $8.61M | 4.83% |
76,150
+433
| +0.6% | +$49K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $8.45M | 4.74% |
71,501
+2,630
| +4% | +$311K |
|
|
3
US Bancorp
USB
$75B
| $7.38M | 4.14% |
172,062
-6,300
| -4% | -$270K |
|
4
Exxon Mobil
XOM
$489B
| $7.2M | 4.04% |
82,488
+575
| +0.7% | +$50.2K |
|
5
Procter & Gamble
PG
$371B
| $6.94M | 3.89% |
77,278
+1,738
| +2% | +$156K |
|
6
Texas Instruments
TXN
$180B
| $6.76M | 3.79% |
96,242
+260
| +0.3% | +$18.2K |
|
7
PepsiCo
PEP
$207B
| $6.68M | 3.75% |
61,419
+1,518
| +3% | +$165K |
|
8
Microsoft
MSFT
$3.73T
| $6.57M | 3.68% |
113,980
+2,775
| +2% | +$160K |
|
|
9
Cisco
CSCO
$269B
| $6.34M | 3.55% |
199,789
+8,494
| +4% | +$269K |
|
10
Chevron
CVX
$325B
| $5.38M | 3.02% |
52,263
+1,575
| +3% | +$162K |
|
11
Intel
INTC
$105B
| $5.2M | 2.92% |
137,673
+3,425
| +3% | +$129K |
|
12
McDonald's
MCD
$225B
| $4.82M | 2.7% |
41,755
+1,575
| +4% | +$182K |
|
13
Emerson Electric
EMR
$73.5B
| $4.77M | 2.67% |
87,445
+950
| +1% | +$51.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 2.66% |
58,728
-2,124
| -3% | -$171K |
|
15
Caterpillar
CAT
$194B
| $4.68M | 2.63% |
52,770
-125
| -0.2% | -$11.1K |
|
16
GE Aerospace
GE
$291B
| $4.59M | 2.57% |
154,916
-900
| -0.6% | -$26.7K |
|
17
Stryker
SYK
$149B
| $4.2M | 2.36% |
36,075
-581
| -2% | -$67.6K |
|
18
Starbucks
SBUX
$101B
| $3.92M | 2.2% |
72,340
+4,750
| +7% | +$257K |
|
19
CME Group
CME
$95.1B
| $3.58M | 2.01% |
34,206
-806
| -2% | -$84.2K |
|
20
AT&T
T
$208B
| $3.37M | 1.89% |
82,924
+473
| +0.6% | +$19.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.32M | 1.86% |
4,129
+64
| +2% | +$51.5K |
|
22
Pfizer
PFE
$141B
| $3.09M | 1.73% |
91,205
+1,104
| +1% | +$37.4K |
|
23
Verizon
VZ
$185B
| $2.99M | 1.67% |
57,440
+593
| +1% | +$30.8K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.97M | 1.67% |
75,203
+37
| +0% | +$1.46K |
|
25
FedEx
FDX
$52.7B
| $2.96M | 1.66% |
16,958
+500
| +3% | +$87.3K |
|