GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-9.04%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
39
Reduced
25
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$313K |
| 2 |
American Electric Power
AEP
|
$306K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$291K |
| 4 |
Waste Management
WM
|
$279K |
| 5 |
Netflix
NFLX
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 2 |
Biogen
BIIB
|
$255K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Illumina
ILMN
|
$220K |
| 5 |
Snap-on
SNA
|
$217K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $12M | 5.8% |
76,364
-46
| -0.1% | -$7.26K |
|
2
Microsoft
MSFT
$3.73T
| $10.6M | 5.09% |
103,999
+519
| +0.5% | +$52.7K |
|
3
Texas Instruments
TXN
$180B
| $9.3M | 4.48% |
98,367
+2,500
| +3% | +$236K |
|
4
Johnson & Johnson
JNJ
$428B
| $9.19M | 4.42% |
71,180
-29
| -0% | -$3.74K |
|
5
Cisco
CSCO
$269B
| $8.54M | 4.11% |
196,984
-300
| -0.2% | -$13K |
|
6
US Bancorp
USB
$75B
| $7.29M | 3.51% |
159,475
| – | – |
|
7
McDonald's
MCD
$225B
| $7.27M | 3.5% |
40,920
-150
| -0.4% | -$26.6K |
|
8
Procter & Gamble
PG
$370B
| $7.14M | 3.44% |
77,663
-300
| -0.4% | -$27.6K |
|
9
Caterpillar
CAT
$194B
| $6.66M | 3.21% |
52,385
+600
| +1% | +$76.2K |
|
10
Intel
INTC
$105B
| $6.52M | 3.14% |
138,967
+4,069
| +3% | +$191K |
|
11
PepsiCo
PEP
$207B
| $6.17M | 2.97% |
55,812
+504
| +0.9% | +$55.7K |
|
12
CME Group
CME
$94.9B
| $6.05M | 2.91% |
32,168
-250
| -0.8% | -$47K |
|
13
Chevron
CVX
$325B
| $5.88M | 2.83% |
53,998
+500
| +0.9% | +$54.4K |
|
14
Starbucks
SBUX
$101B
| $5.28M | 2.54% |
82,015
-420
| -0.5% | -$27K |
|
15
Exxon Mobil
XOM
$487B
| $5.24M | 2.53% |
76,893
+3,125
| +4% | +$213K |
|
16
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.09M | 2.45% |
4,873
+35
| +0.7% | +$36.6K |
|
17
Emerson Electric
EMR
$73.5B
| $5.04M | 2.43% |
84,305
-550
| -0.6% | -$32.9K |
|
18
Stryker
SYK
$149B
| $4.88M | 2.35% |
31,142
-308
| -1% | -$48.3K |
|
19
Abbott
ABT
$228B
| $4.8M | 2.31% |
66,305
-266
| -0.4% | -$19.2K |
|
20
Verizon
VZ
$184B
| $3.63M | 1.75% |
64,524
+1,256
| +2% | +$70.6K |
|
21
Merck
MRK
$212B
| $3.56M | 1.71% |
46,577
-200
| -0.4% | -$15.3K |
|
22
Becton Dickinson
BDX
$54.1B
| $3.41M | 1.64% |
15,123
+700
| +5% | +$158K |
|
23
Pfizer
PFE
$141B
| $3.33M | 1.6% |
76,303
-2,300
| -3% | -$100K |
|
24
AbbVie
ABBV
$373B
| $3.23M | 1.56% |
35,079
+444
| +1% | +$40.9K |
|
25
FedEx
FDX
$52.7B
| $3.12M | 1.5% |
19,308
+600
| +3% | +$96.8K |
|