GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.2%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$367K |
| 2 |
RTX Corp
RTX
|
$237K |
| 3 |
Baxter International
BAX
|
$232K |
| 4 |
Cisco
CSCO
|
$230K |
| 5 |
Apple
AAPL
|
$210K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.07M |
| 2 |
Aon
AON
|
$842K |
| 3 |
Colgate-Palmolive
CL
|
$269K |
| 4 |
Realty Income
O
|
$214K |
| 5 |
General Mills
GIS
|
$204K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.03M | 4.91% |
77,965
+1,815
| +2% | +$210K |
|
2
US Bancorp
USB
$75.5B
| $8.84M | 4.8% |
172,062
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $8.19M | 4.45% |
71,101
-400
| -0.6% | -$46.1K |
|
4
Exxon Mobil
XOM
$489B
| $7.51M | 4.08% |
83,238
+750
| +0.9% | +$67.7K |
|
5
Texas Instruments
TXN
$182B
| $7.15M | 3.89% |
98,042
+1,800
| +2% | +$131K |
|
6
Microsoft
MSFT
$3.75T
| $7M | 3.8% |
112,605
-1,375
| -1% | -$85.4K |
|
7
Procter & Gamble
PG
$370B
| $6.68M | 3.63% |
79,428
+2,150
| +3% | +$181K |
|
8
PepsiCo
PEP
$206B
| $6.43M | 3.49% |
61,409
-10
| -0% | -$1.05K |
|
|
9
Cisco
CSCO
$268B
| $6.27M | 3.4% |
207,389
+7,600
| +4% | +$230K |
|
10
Chevron
CVX
$326B
| $6.23M | 3.38% |
52,913
+650
| +1% | +$76.5K |
|
11
McDonald's
MCD
$225B
| $5.28M | 2.87% |
43,405
+1,650
| +4% | +$201K |
|
12
Intel
INTC
$106B
| $5.08M | 2.76% |
140,173
+2,500
| +2% | +$90.7K |
|
13
Caterpillar
CAT
$195B
| $5.06M | 2.75% |
54,610
+1,840
| +3% | +$171K |
|
14
GE Aerospace
GE
$292B
| $4.91M | 2.66% |
155,216
+300
| +0.2% | +$9.48K |
|
15
Emerson Electric
EMR
$73.9B
| $4.9M | 2.66% |
87,895
+450
| +0.5% | +$25.1K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 2.58% |
57,428
-1,300
| -2% | -$108K |
|
17
Stryker
SYK
$149B
| $4.32M | 2.35% |
36,075
| – | – |
|
18
Starbucks
SBUX
$102B
| $4.18M | 2.27% |
75,190
+2,850
| +4% | +$158K |
|
19
CME Group
CME
$95.6B
| $3.94M | 2.14% |
34,181
-25
| -0.1% | -$2.88K |
|
20
AT&T
T
$208B
| $3.57M | 1.94% |
83,854
+930
| +1% | +$39.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.48M | 1.89% |
4,394
+265
| +6% | +$210K |
|
|
22
Verizon
VZ
$185B
| $3.43M | 1.87% |
64,307
+6,867
| +12% | +$367K |
|
23
FedEx
FDX
$52.9B
| $3.19M | 1.74% |
17,158
+200
| +1% | +$37.2K |
|
24
Pfizer
PFE
$142B
| $3.03M | 1.64% |
93,112
+1,907
| +2% | +$62K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83M | 1.54% |
75,963
+760
| +1% | +$28.3K |
|