GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-1.51%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.08M |
| 2 |
Honeywell
HON
|
$845K |
| 3 |
Becton Dickinson
BDX
|
$686K |
| 4 |
Fiserv
FI
|
$512K |
| 5 |
CELG
Celgene Corp
CELG
|
$410K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$398K |
| 3 |
PepsiCo
PEP
|
$375K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
Exxon Mobil
XOM
|
$259K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.09% | 77,171 +445 | +0.6% | +$74.7K |
|
2
Texas Instruments
TXN
$184B
| $10.3M | 4.86% | 99,377 +950 | +1% | +$98.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $10M | 4.73% | 110,080 -3,275 | -3% | -$299K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.13M | 4.3% | 71,259 +650 | +0.9% | +$83.3K |
|
5
Cisco
CSCO
$274B
| $8.73M | 4.11% | 203,609 -1,400 | -0.7% | -$60K |
|
6
US Bancorp
USB
$76B
| $8.05M | 3.79% | 159,475 -4,780 | -3% | -$241K |
|
7
Caterpillar
CAT
$196B
| $7.6M | 3.58% | 51,585 -900 | -2% | -$133K |
|
8
Intel
INTC
$107B
| $7.12M | 3.35% | 136,798 -800 | -0.6% | -$41.7K |
|
9
McDonald's
MCD
$224B
| $6.75M | 3.18% | 43,195 +400 | +0.9% | +$62.5K |
|
|
10
PepsiCo
PEP
$204B
| $6.33M | 2.98% | 57,946 -3,435 | -6% | -$375K |
|
11
Procter & Gamble
PG
$368B
| $6.11M | 2.87% | 77,013 -600 | -0.8% | -$47.6K |
|
12
Chevron
CVX
$324B
| $6.04M | 2.84% | 52,938 -750 | -1% | -$85.5K |
|
13
Emerson Electric
EMR
$74.3B
| $5.98M | 2.81% | 87,555 +2,550 | +3% | +$174K |
|
14
CME Group
CME
$96B
| $5.72M | 2.69% | 35,343 -75 | -0.2% | -$12.1K |
|
|
15
Exxon Mobil
XOM
$487B
| $5.7M | 2.68% | 76,350 -3,468 | -4% | -$259K |
|
16
Stryker
SYK
$150B
| $5.39M | 2.53% | 33,475 -1,200 | -3% | -$193K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 2.39% | 4,900 +145 | +3% | +$150K |
|
18
Starbucks
SBUX
$100B
| $4.89M | 2.3% | 84,498 +4,905 | +6% | +$284K |
|
19
FedEx
FDX
$54.5B
| $4.34M | 2.04% | 18,058 +250 | +1% | +$60K |
|
20
Abbott
ABT
$231B
| $3.87M | 1.82% | 64,585 -200 | -0.3% | -$12K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.48M | 1.64% | 92,558 +800 | +0.9% | +$30K |
|
22
AbbVie
ABBV
$372B
| $3.22M | 1.51% | 33,965 -50 | -0.1% | -$4.73K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.5% | 48,757 -6,074 | -11% | -$398K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $3.05M | 1.43% | 14,062 +3,164 | +29% | +$686K |
|
25
Verizon
VZ
$186B
| $3M | 1.41% | 62,718 -199 | -0.3% | -$9.52K |
|