GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+8.83%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$716K |
| 2 |
Schlumberger
SLB
|
$612K |
| 3 |
Illumina
ILMN
|
$220K |
| 4 |
Norfolk Southern
NSC
|
$217K |
| 5 |
Snap-on
SNA
|
$217K |
Top Sells
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
CME Group
CME
|
$579K |
| 3 |
Union Pacific
UNP
|
$531K |
| 4 |
McDonald's
MCD
|
$510K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$452K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $17.2M | 7.51% |
76,410
-1,730
| -2% | -$391K |
|
|
2
Microsoft
MSFT
$3.73T
| $11.8M | 5.15% |
103,480
-6,900
| -6% | -$789K |
|
3
Texas Instruments
TXN
$180B
| $10.3M | 4.48% |
95,867
-2,400
| -2% | -$258K |
|
4
Johnson & Johnson
JNJ
$428B
| $9.84M | 4.28% |
71,209
-1,675
| -2% | -$231K |
|
5
Cisco
CSCO
$269B
| $9.6M | 4.18% |
197,284
-6,300
| -3% | -$306K |
|
6
US Bancorp
USB
$75B
| $8.42M | 3.66% |
159,475
| – | – |
|
7
Caterpillar
CAT
$194B
| $7.9M | 3.44% |
51,785
+450
| +0.9% | +$68.6K |
|
|
8
McDonald's
MCD
$225B
| $6.87M | 2.99% |
41,070
-3,050
| -7% | -$510K |
|
9
Chevron
CVX
$325B
| $6.54M | 2.85% |
53,498
-550
| -1% | -$67.3K |
|
10
Emerson Electric
EMR
$73.6B
| $6.5M | 2.83% |
84,855
-1,400
| -2% | -$107K |
|
11
Procter & Gamble
PG
$370B
| $6.49M | 2.82% |
77,963
-950
| -1% | -$79.1K |
|
12
Intel
INTC
$105B
| $6.38M | 2.78% |
134,898
-2,300
| -2% | -$109K |
|
13
Exxon Mobil
XOM
$487B
| $6.27M | 2.73% |
73,768
-850
| -1% | -$72.3K |
|
14
PepsiCo
PEP
$207B
| $6.18M | 2.69% |
55,308
-3,150
| -5% | -$352K |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.84M | 2.54% |
4,838
+8
| +0.2% | +$9.66K |
|
16
Stryker
SYK
$149B
| $5.59M | 2.43% |
31,450
-1,850
| -6% | -$329K |
|
|
17
CME Group
CME
$94.9B
| $5.52M | 2.4% |
32,418
-3,400
| -9% | -$579K |
|
18
Abbott
ABT
$228B
| $4.88M | 2.13% |
66,571
| – | – |
|
19
Starbucks
SBUX
$101B
| $4.69M | 2.04% |
82,435
+35
| +0% | +$1.99K |
|
20
FedEx
FDX
$52.7B
| $4.5M | 1.96% |
18,708
+150
| +0.8% | +$36.1K |
|
21
Becton Dickinson
BDX
$54.1B
| $3.77M | 1.64% |
14,423
-100
| -0.7% | -$26.1K |
|
22
Pfizer
PFE
$141B
| $3.46M | 1.51% |
78,603
-5,650
| -7% | -$249K |
|
23
Verizon
VZ
$184B
| $3.38M | 1.47% |
63,268
-700
| -1% | -$37.4K |
|
24
Merck
MRK
$212B
| $3.32M | 1.44% |
46,777
+1
| +0% | +$71 |
|
25
AbbVie
ABBV
$373B
| $3.28M | 1.43% |
34,635
| – | – |
|