GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.59%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$233K |
| 2 |
Illumina
ILMN
|
$221K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$202K |
| 4 |
Lockheed Martin
LMT
|
$115K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$83.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$329K |
| 2 |
Merck
MRK
|
$109K |
| 3 |
Apple
AAPL
|
$106K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
CME Group
CME
|
$87K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $14.9M | 6.21% |
75,521
-538
| -0.7% | -$106K |
|
2
Microsoft
MSFT
$3.73T
| $14M | 5.8% |
104,287
-75
| -0.1% | -$10K |
|
3
Texas Instruments
TXN
$180B
| $11.2M | 4.66% |
97,797
-600
| -0.6% | -$68.9K |
|
|
4
Cisco
CSCO
$269B
| $10.6M | 4.42% |
194,409
-1,925
| -1% | -$105K |
|
5
Johnson & Johnson
JNJ
$428B
| $9.94M | 4.13% |
71,355
+320
| +0.5% | +$44.6K |
|
6
Procter & Gamble
PG
$370B
| $8.42M | 3.5% |
76,763
-775
| -1% | -$85K |
|
7
McDonald's
MCD
$225B
| $8.37M | 3.48% |
40,306
-114
| -0.3% | -$23.7K |
|
8
US Bancorp
USB
$75B
| $8.35M | 3.47% |
159,375
-100
| -0.1% | -$5.24K |
|
9
PepsiCo
PEP
$207B
| $7.25M | 3.01% |
55,278
-628
| -1% | -$82.4K |
|
10
Caterpillar
CAT
$194B
| $7.22M | 3% |
52,965
-350
| -0.7% | -$47.7K |
|
11
Starbucks
SBUX
$101B
| $6.84M | 2.84% |
81,645
+70
| +0.1% | +$5.87K |
|
12
Chevron
CVX
$325B
| $6.64M | 2.76% |
53,390
-308
| -0.6% | -$38.3K |
|
13
Intel
INTC
$105B
| $6.56M | 2.72% |
137,017
-1,700
| -1% | -$81.4K |
|
14
Stryker
SYK
$149B
| $6.32M | 2.62% |
30,727
| – | – |
|
|
15
CME Group
CME
$94.9B
| $6.07M | 2.52% |
31,258
-448
| -1% | -$87K |
|
16
Exxon Mobil
XOM
$487B
| $5.86M | 2.44% |
76,518
-225
| -0.3% | -$17.2K |
|
17
Abbott
ABT
$228B
| $5.61M | 2.33% |
66,695
-150
| -0.2% | -$12.6K |
|
18
Emerson Electric
EMR
$73.6B
| $5.56M | 2.31% |
83,295
-660
| -0.8% | -$44K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.41M | 2.25% |
4,995
+77
| +2% | +$83.4K |
|
|
20
Merck
MRK
$212B
| $3.72M | 1.55% |
44,377
-1,300
| -3% | -$109K |
|
21
Becton Dickinson
BDX
$54.1B
| $3.72M | 1.54% |
14,750
| – | – |
|
22
Verizon
VZ
$184B
| $3.68M | 1.53% |
64,489
-210
| -0.3% | -$12K |
|
23
Pfizer
PFE
$141B
| $3.29M | 1.37% |
75,994
-509
| -0.7% | -$22.1K |
|
24
FedEx
FDX
$52.7B
| $3.29M | 1.36% |
20,008
+400
| +2% | +$65.7K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.87M | 1.19% |
77,966
+588
| +0.8% | +$21.7K |
|