GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.38%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
HGLB
Highland Global Allocation Fund
HGLB
|
$461K |
| 2 |
Amazon
AMZN
|
$306K |
| 3 |
Norfolk Southern
NSC
|
$225K |
| 4 |
Public Storage
PSA
|
$208K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$159K |
| 2 |
Fiserv
FI
|
$124K |
| 3 |
McDonald's
MCD
|
$94.9K |
| 4 |
Becton Dickinson
BDX
|
$93.2K |
| 5 |
Stryker
SYK
|
$82K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $14.4M | 6.17% |
76,059
-305
| -0.4% | -$57.9K |
|
2
Microsoft
MSFT
$3.73T
| $12.3M | 5.26% |
104,362
+363
| +0.3% | +$42.8K |
|
3
Cisco
CSCO
$269B
| $10.6M | 4.53% |
196,334
-650
| -0.3% | -$35.1K |
|
4
Texas Instruments
TXN
$180B
| $10.4M | 4.46% |
98,397
+30
| +0% | +$3.18K |
|
5
Johnson & Johnson
JNJ
$428B
| $9.93M | 4.24% |
71,035
-145
| -0.2% | -$20.3K |
|
6
Procter & Gamble
PG
$370B
| $8.07M | 3.44% |
77,538
-125
| -0.2% | -$13K |
|
7
US Bancorp
USB
$75B
| $7.69M | 3.28% |
159,475
| – | – |
|
|
8
McDonald's
MCD
$225B
| $7.68M | 3.28% |
40,420
-500
| -1% | -$94.9K |
|
9
Intel
INTC
$105B
| $7.45M | 3.18% |
138,717
-250
| -0.2% | -$13.4K |
|
10
Caterpillar
CAT
$194B
| $7.22M | 3.08% |
53,315
+930
| +2% | +$126K |
|
11
PepsiCo
PEP
$207B
| $6.85M | 2.93% |
55,906
+94
| +0.2% | +$11.5K |
|
12
Chevron
CVX
$325B
| $6.62M | 2.82% |
53,698
-300
| -0.6% | -$37K |
|
13
Exxon Mobil
XOM
$487B
| $6.2M | 2.65% |
76,743
-150
| -0.2% | -$12.1K |
|
|
14
Stryker
SYK
$149B
| $6.07M | 2.59% |
30,727
-415
| -1% | -$82K |
|
15
Starbucks
SBUX
$101B
| $6.07M | 2.59% |
81,575
-440
| -0.5% | -$32.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.79M | 2.47% |
4,918
+45
| +0.9% | +$53K |
|
17
Emerson Electric
EMR
$73.5B
| $5.75M | 2.45% |
83,955
-350
| -0.4% | -$24K |
|
18
Abbott
ABT
$228B
| $5.34M | 2.28% |
66,845
+540
| +0.8% | +$43.2K |
|
19
CME Group
CME
$94.9B
| $5.22M | 2.23% |
31,706
-462
| -1% | -$76K |
|
20
Verizon
VZ
$184B
| $3.83M | 1.63% |
64,699
+175
| +0.3% | +$10.3K |
|
21
Merck
MRK
$212B
| $3.8M | 1.62% |
45,677
-900
| -2% | -$74.9K |
|
|
22
Becton Dickinson
BDX
$54.1B
| $3.68M | 1.57% |
14,750
-373
| -2% | -$93.2K |
|
23
FedEx
FDX
$52.7B
| $3.56M | 1.52% |
19,608
+300
| +2% | +$54.4K |
|
24
Pfizer
PFE
$141B
| $3.25M | 1.39% |
76,503
+200
| +0.3% | +$8.49K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $3.01M | 1.28% |
2,564
-60
| -2% | -$70.4K |
|