GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.54%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.1%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$446K |
| 2 |
Lockheed Martin
LMT
|
$429K |
| 3 |
Salesforce
CRM
|
$341K |
| 4 |
Entergy
ETR
|
$283K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
Netflix
NFLX
|
$367K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
Illumina
ILMN
|
$221K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Bank of America
BAC
|
$189K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $16.9M | 6.83% |
75,672
+151
| +0.2% | +$33.8K |
|
2
Microsoft
MSFT
$3.73T
| $14.5M | 5.83% |
104,012
-275
| -0.3% | -$38.2K |
|
3
Texas Instruments
TXN
$180B
| $12.6M | 5.09% |
97,797
| – | – |
|
4
Cisco
CSCO
$269B
| $9.61M | 3.87% |
194,484
+75
| +0% | +$3.71K |
|
5
Procter & Gamble
PG
$370B
| $9.37M | 3.78% |
75,363
-1,400
| -2% | -$174K |
|
6
Johnson & Johnson
JNJ
$428B
| $9.19M | 3.7% |
71,030
-325
| -0.5% | -$42K |
|
7
US Bancorp
USB
$75B
| $8.82M | 3.55% |
159,375
| – | – |
|
|
8
McDonald's
MCD
$225B
| $8.45M | 3.41% |
39,360
-946
| -2% | -$203K |
|
9
PepsiCo
PEP
$207B
| $7.47M | 3.01% |
54,499
-779
| -1% | -$107K |
|
10
Starbucks
SBUX
$101B
| $7.14M | 2.88% |
80,785
-860
| -1% | -$76K |
|
11
Intel
INTC
$105B
| $7.07M | 2.85% |
137,117
+100
| +0.1% | +$5.15K |
|
12
Caterpillar
CAT
$194B
| $6.74M | 2.71% |
53,315
+350
| +0.7% | +$44.2K |
|
13
CME Group
CME
$94.9B
| $6.55M | 2.64% |
30,995
-263
| -0.8% | -$55.6K |
|
14
Stryker
SYK
$149B
| $6.48M | 2.61% |
29,942
-785
| -3% | -$170K |
|
15
Chevron
CVX
$325B
| $6.24M | 2.51% |
52,590
-800
| -1% | -$94.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.09M | 2.46% |
4,990
-5
| -0.1% | -$6.11K |
|
17
Abbott
ABT
$228B
| $5.56M | 2.24% |
66,495
-200
| -0.3% | -$16.7K |
|
18
Emerson Electric
EMR
$73.6B
| $5.52M | 2.23% |
82,620
-675
| -0.8% | -$45.1K |
|
19
Exxon Mobil
XOM
$487B
| $5.27M | 2.12% |
74,579
-1,939
| -3% | -$137K |
|
20
Verizon
VZ
$184B
| $3.84M | 1.55% |
63,599
-890
| -1% | -$53.7K |
|
21
Merck
MRK
$212B
| $3.65M | 1.47% |
43,377
-1,000
| -2% | -$84.2K |
|
22
Becton Dickinson
BDX
$54.1B
| $3.6M | 1.45% |
14,225
-525
| -4% | -$133K |
|
23
AT&T
T
$208B
| $3.13M | 1.26% |
82,794
+2,200
| +3% | +$83.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $3.03M | 1.22% |
2,486
-75
| -3% | -$91.4K |
|
25
FedEx
FDX
$52.7B
| $2.99M | 1.21% |
20,558
+550
| +3% | +$80.1K |
|