GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.5%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$243K |
| 2 |
KSU
Kansas City Southern
KSU
|
$209K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 4 |
AT&T
T
|
$187K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$174K |
Top Sells
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$217K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$212K |
| 3 |
Public Storage
PSA
|
$209K |
| 4 |
GE Aerospace
GE
|
$138K |
| 5 |
Apple
AAPL
|
$136K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11M | 5.6% |
76,286
-942
| -1% | -$136K |
|
2
Johnson & Johnson
JNJ
$429B
| $9.37M | 4.78% |
70,814
-650
| -0.9% | -$86K |
|
3
US Bancorp
USB
$75.5B
| $8.91M | 4.54% |
171,562
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $7.62M | 3.89% |
110,580
-1,625
| -1% | -$112K |
|
5
Texas Instruments
TXN
$182B
| $7.61M | 3.88% |
98,967
+950
| +1% | +$73.1K |
|
6
PepsiCo
PEP
$206B
| $6.97M | 3.55% |
60,306
-703
| -1% | -$81.2K |
|
7
Procter & Gamble
PG
$370B
| $6.82M | 3.48% |
78,253
-1,025
| -1% | -$89.3K |
|
8
Exxon Mobil
XOM
$489B
| $6.78M | 3.46% |
83,928
+790
| +1% | +$63.8K |
|
9
McDonald's
MCD
$225B
| $6.49M | 3.31% |
42,395
-775
| -2% | -$119K |
|
10
Cisco
CSCO
$268B
| $6.39M | 3.26% |
204,309
-1,700
| -0.8% | -$53.2K |
|
11
Caterpillar
CAT
$195B
| $5.59M | 2.85% |
52,035
-475
| -0.9% | -$51K |
|
12
Chevron
CVX
$326B
| $5.53M | 2.82% |
52,988
+475
| +0.9% | +$49.6K |
|
13
Emerson Electric
EMR
$73.9B
| $5.12M | 2.61% |
85,855
-1,100
| -1% | -$65.6K |
|
14
Stryker
SYK
$149B
| $4.98M | 2.54% |
35,875
| – | – |
|
15
Intel
INTC
$106B
| $4.7M | 2.39% |
139,148
-3,575
| -3% | -$121K |
|
16
Starbucks
SBUX
$102B
| $4.54M | 2.32% |
77,891
-139
| -0.2% | -$8.11K |
|
17
CME Group
CME
$95.6B
| $4.45M | 2.27% |
35,543
+712
| +2% | +$89.2K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 2.24% |
56,129
-600
| -1% | -$47K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.25M | 2.17% |
4,569
+50
| +1% | +$46.5K |
|
|
20
GE Aerospace
GE
$292B
| $4.05M | 2.06% |
149,866
-5,100
| -3% | -$138K |
|
21
FedEx
FDX
$52.9B
| $3.68M | 1.88% |
16,933
-250
| -1% | -$54.3K |
|
|
22
AT&T
T
$208B
| $3.37M | 1.72% |
89,379
+4,945
| +6% | +$187K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 1.69% |
84,838
+4,450
| +6% | +$174K |
|
24
Abbott
ABT
$229B
| $3.22M | 1.64% |
66,300
-760
| -1% | -$36.9K |
|
25
Pfizer
PFE
$142B
| $3.04M | 1.55% |
90,601
-2,250
| -2% | -$75.6K |
|