GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+5.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
98
New
6
Increased
12
Reduced
30
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$220K |
| 2 |
CFCB
Centrue Financial Corporation
CFCB
|
$217K |
| 3 |
Honeywell
HON
|
$213K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 5 |
Applied Materials
AMAT
|
$209K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$222K |
| 2 |
Dell
DELL
|
$203K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Caterpillar
CAT
|
$195K |
| 5 |
Apple
AAPL
|
$106K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $11.1M | 5.74% |
77,228
-737
| -0.9% | -$106K |
|
2
Johnson & Johnson
JNJ
$428B
| $8.9M | 4.61% |
71,464
+363
| +0.5% | +$45.2K |
|
3
US Bancorp
USB
$75B
| $8.84M | 4.57% |
171,562
-500
| -0.3% | -$25.7K |
|
4
Texas Instruments
TXN
$180B
| $7.9M | 4.09% |
98,017
-25
| -0% | -$2.01K |
|
5
Microsoft
MSFT
$3.73T
| $7.39M | 3.82% |
112,205
-400
| -0.4% | -$26.3K |
|
6
Procter & Gamble
PG
$370B
| $7.12M | 3.69% |
79,278
-150
| -0.2% | -$13.5K |
|
7
Cisco
CSCO
$269B
| $6.96M | 3.6% |
206,009
-1,380
| -0.7% | -$46.6K |
|
8
PepsiCo
PEP
$207B
| $6.82M | 3.53% |
61,009
-400
| -0.7% | -$44.7K |
|
9
Exxon Mobil
XOM
$487B
| $6.82M | 3.53% |
83,138
-100
| -0.1% | -$8.2K |
|
10
Chevron
CVX
$325B
| $5.64M | 2.92% |
52,513
-400
| -0.8% | -$42.9K |
|
11
McDonald's
MCD
$225B
| $5.6M | 2.9% |
43,170
-235
| -0.5% | -$30.5K |
|
12
Emerson Electric
EMR
$73.5B
| $5.21M | 2.69% |
86,955
-940
| -1% | -$56.3K |
|
13
Intel
INTC
$105B
| $5.15M | 2.66% |
142,723
+2,550
| +2% | +$92K |
|
|
14
Caterpillar
CAT
$194B
| $4.87M | 2.52% |
52,510
-2,100
| -4% | -$195K |
|
15
Stryker
SYK
$149B
| $4.72M | 2.44% |
35,875
-200
| -0.6% | -$26.3K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 2.44% |
56,729
-699
| -1% | -$58K |
|
17
GE Aerospace
GE
$291B
| $4.62M | 2.39% |
154,966
-250
| -0.2% | -$7.45K |
|
18
Starbucks
SBUX
$101B
| $4.56M | 2.36% |
78,030
+2,840
| +4% | +$166K |
|
19
CME Group
CME
$94.8B
| $4.14M | 2.14% |
34,831
+650
| +2% | +$77.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.83M | 1.98% |
4,519
+125
| +3% | +$106K |
|
21
AT&T
T
$208B
| $3.51M | 1.82% |
84,434
+580
| +0.7% | +$24.1K |
|
22
FedEx
FDX
$52.7B
| $3.35M | 1.74% |
17,183
+25
| +0.1% | +$4.88K |
|
23
Pfizer
PFE
$141B
| $3.18M | 1.64% |
92,851
-261
| -0.3% | -$8.93K |
|
24
Verizon
VZ
$184B
| $3.13M | 1.62% |
64,287
-20
| -0% | -$975 |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.11M | 1.61% |
80,388
+4,425
| +6% | +$171K |
|