GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+2.03%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
101
New
5
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$332K |
| 2 |
Biogen
BIIB
|
$219K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$218K |
| 4 |
Public Storage
PSA
|
$217K |
| 5 |
Lowe's Companies
LOW
|
$210K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.54M |
| 2 |
Cardinal Health
CAH
|
$280K |
| 3 |
Federated Hermes
FHI
|
$245K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$226K |
| 5 |
Exxon Mobil
XOM
|
$143K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $14.5M | 6.67% |
78,140
+969
| +1% | +$179K |
|
2
Microsoft
MSFT
$3.73T
| $10.9M | 5.02% |
110,380
+300
| +0.3% | +$29.6K |
|
3
Texas Instruments
TXN
$180B
| $10.8M | 5% |
98,267
-1,110
| -1% | -$122K |
|
4
Johnson & Johnson
JNJ
$428B
| $8.84M | 4.08% |
72,884
+1,625
| +2% | +$197K |
|
5
Cisco
CSCO
$269B
| $8.76M | 4.04% |
203,584
-25
| -0% | -$1.08K |
|
6
US Bancorp
USB
$75B
| $7.98M | 3.68% |
159,475
| – | – |
|
7
Caterpillar
CAT
$194B
| $6.97M | 3.21% |
51,335
-250
| -0.5% | -$33.9K |
|
8
McDonald's
MCD
$225B
| $6.91M | 3.19% |
44,120
+925
| +2% | +$145K |
|
9
Chevron
CVX
$325B
| $6.83M | 3.15% |
54,048
+1,110
| +2% | +$140K |
|
10
Intel
INTC
$105B
| $6.82M | 3.15% |
137,198
+400
| +0.3% | +$19.9K |
|
11
PepsiCo
PEP
$207B
| $6.36M | 2.94% |
58,458
+512
| +0.9% | +$55.7K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.17M | 2.85% |
74,618
-1,732
| -2% | -$143K |
|
13
Procter & Gamble
PG
$370B
| $6.16M | 2.84% |
78,913
+1,900
| +2% | +$148K |
|
14
Emerson Electric
EMR
$73.6B
| $5.96M | 2.75% |
86,255
-1,300
| -1% | -$89.9K |
|
15
CME Group
CME
$94.9B
| $5.87M | 2.71% |
35,818
+475
| +1% | +$77.9K |
|
16
Stryker
SYK
$149B
| $5.62M | 2.59% |
33,300
-175
| -0.5% | -$29.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.45M | 2.52% |
4,830
-70
| -1% | -$79K |
|
18
FedEx
FDX
$52.7B
| $4.21M | 1.94% |
18,558
+500
| +3% | +$114K |
|
19
Abbott
ABT
$228B
| $4.06M | 1.87% |
66,571
+1,986
| +3% | +$121K |
|
20
Starbucks
SBUX
$101B
| $4.03M | 1.86% |
82,400
-2,098
| -2% | -$102K |
|
21
Becton Dickinson
BDX
$54.1B
| $3.48M | 1.6% |
14,523
+461
| +3% | +$110K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.26M | 1.51% |
86,570
-5,988
| -6% | -$226K |
|
23
Verizon
VZ
$184B
| $3.22M | 1.48% |
63,968
+1,250
| +2% | +$62.9K |
|
24
AbbVie
ABBV
$373B
| $3.21M | 1.48% |
34,635
+670
| +2% | +$62.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $3.16M | 1.46% |
2,831
+115
| +4% | +$128K |
|