GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$847K |
| 2 |
Amazon
AMZN
|
$269K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Home Depot
HD
|
$223K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
US Bancorp
USB
|
$268K |
| 4 |
Public Storage
PSA
|
$205K |
| 5 |
Albemarle
ALB
|
$204K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 5.99% |
76,726
-60
| -0.1% | -$10.2K |
|
2
Texas Instruments
TXN
$184B
| $10.3M | 4.74% |
98,427
-840
| -0.8% | -$87.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.87M | 4.55% |
70,609
+20
| +0% | +$2.8K |
|
4
Microsoft
MSFT
$3.77T
| $9.7M | 4.47% |
113,355
+475
| +0.4% | +$40.6K |
|
|
5
US Bancorp
USB
$76B
| $8.8M | 4.06% |
164,255
-5,000
| -3% | -$268K |
|
6
Caterpillar
CAT
$196B
| $8.27M | 3.81% |
52,485
-550
| -1% | -$86.7K |
|
7
Cisco
CSCO
$274B
| $7.85M | 3.62% |
205,009
-300
| -0.1% | -$11.5K |
|
8
McDonald's
MCD
$224B
| $7.37M | 3.4% |
42,795
-200
| -0.5% | -$34.4K |
|
9
PepsiCo
PEP
$204B
| $7.36M | 3.39% |
61,381
-75
| -0.1% | -$8.99K |
|
10
Procter & Gamble
PG
$368B
| $7.13M | 3.29% |
77,613
-1,240
| -2% | -$114K |
|
11
Chevron
CVX
$324B
| $6.72M | 3.1% |
53,688
-100
| -0.2% | -$12.5K |
|
12
Exxon Mobil
XOM
$487B
| $6.68M | 3.08% |
79,818
+630
| +0.8% | +$52.7K |
|
13
Intel
INTC
$107B
| $6.35M | 2.93% |
137,598
-3,100
| -2% | -$143K |
|
14
Emerson Electric
EMR
$74.3B
| $5.92M | 2.73% |
85,005
-550
| -0.6% | -$38.3K |
|
15
Stryker
SYK
$150B
| $5.37M | 2.48% |
34,675
-100
| -0.3% | -$15.5K |
|
16
CME Group
CME
$96B
| $5.17M | 2.39% |
35,418
-225
| -0.6% | -$32.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 2.31% |
4,755
+25
| +0.5% | +$26.3K |
|
18
Starbucks
SBUX
$100B
| $4.57M | 2.11% |
79,593
+1,900
| +2% | +$109K |
|
19
FedEx
FDX
$54.5B
| $4.44M | 2.05% |
17,808
-100
| -0.6% | -$25K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 1.84% |
54,831
-299
| -0.5% | -$21.7K |
|
21
Abbott
ABT
$231B
| $3.7M | 1.71% |
64,785
-875
| -1% | -$49.9K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 1.61% |
91,758
+325
| +0.4% | +$12.4K |
|
23
Verizon
VZ
$186B
| $3.33M | 1.54% |
62,917
-798
| -1% | -$42.2K |
|
24
AbbVie
ABBV
$372B
| $3.29M | 1.52% |
34,015
+375
| +1% | +$36.3K |
|
25
AT&T
T
$209B
| $3.24M | 1.49% |
83,234
-1,700
| -2% | -$66.1K |
|