GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+5.34%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$256K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$223K |
| 4 |
FedEx
FDX
|
$220K |
| 5 |
Public Storage
PSA
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$389K |
| 2 |
GE Aerospace
GE
|
$388K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
$255K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $11.8M | 5.75% |
76,786
+500
| +0.7% | +$77.1K |
|
2
Johnson & Johnson
JNJ
$428B
| $9.18M | 4.46% |
70,589
-225
| -0.3% | -$29.3K |
|
3
US Bancorp
USB
$74.6B
| $9.07M | 4.41% |
169,255
-2,307
| -1% | -$124K |
|
4
Texas Instruments
TXN
$179B
| $8.9M | 4.32% |
99,267
+300
| +0.3% | +$26.9K |
|
5
Microsoft
MSFT
$3.72T
| $8.41M | 4.09% |
112,880
+2,300
| +2% | +$171K |
|
6
Procter & Gamble
PG
$371B
| $7.17M | 3.49% |
78,853
+600
| +0.8% | +$54.6K |
|
7
Cisco
CSCO
$269B
| $6.91M | 3.36% |
205,309
+1,000
| +0.5% | +$33.6K |
|
8
PepsiCo
PEP
$209B
| $6.85M | 3.33% |
61,456
+1,150
| +2% | +$128K |
|
9
McDonald's
MCD
$225B
| $6.74M | 3.27% |
42,995
+600
| +1% | +$94K |
|
10
Caterpillar
CAT
$194B
| $6.61M | 3.21% |
53,035
+1,000
| +2% | +$125K |
|
|
11
Exxon Mobil
XOM
$488B
| $6.49M | 3.16% |
79,188
-4,740
| -6% | -$389K |
|
12
Chevron
CVX
$324B
| $6.32M | 3.07% |
53,788
+800
| +2% | +$94K |
|
13
Emerson Electric
EMR
$73.2B
| $5.38M | 2.61% |
85,555
-300
| -0.3% | -$18.9K |
|
14
Intel
INTC
$105B
| $5.36M | 2.6% |
140,698
+1,550
| +1% | +$59K |
|
15
Stryker
SYK
$149B
| $4.94M | 2.4% |
34,775
-1,100
| -3% | -$156K |
|
16
CME Group
CME
$95.1B
| $4.84M | 2.35% |
35,643
+100
| +0.3% | +$13.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.61M | 2.24% |
4,730
+161
| +4% | +$157K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 2.07% |
55,130
-999
| -2% | -$77.1K |
|
19
Starbucks
SBUX
$99.3B
| $4.17M | 2.03% |
77,693
-198
| -0.3% | -$10.6K |
|
|
20
FedEx
FDX
$52.9B
| $4.04M | 1.96% |
17,908
+975
| +6% | +$220K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.55M | 1.72% |
91,433
+6,595
| +8% | +$256K |
|
22
Abbott
ABT
$229B
| $3.5M | 1.7% |
65,660
-640
| -1% | -$34.2K |
|
23
AT&T
T
$209B
| $3.33M | 1.62% |
84,934
-4,445
| -5% | -$174K |
|
|
24
GE Aerospace
GE
$287B
| $3.24M | 1.57% |
133,816
-16,050
| -11% | -$388K |
|
25
Verizon
VZ
$185B
| $3.15M | 1.53% |
63,715
+500
| +0.8% | +$24.7K |
|