GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 2 |
Northrop Grumman
NOC
|
$273K |
| 3 |
Phillips 66
PSX
|
$209K |
| 4 |
Snap-on
SNA
|
$200K |
| 5 |
Cummins
CMI
|
$71.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
Exxon Mobil
XOM
|
$810K |
| 4 |
Cboe Global Markets
CBOE
|
$460K |
| 5 |
Boeing
BA
|
$373K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 8.49% | 75,122 -550 | -0.7% | -$162K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 5.96% | 98,154 -5,858 | -6% | -$924K |
|
3
Texas Instruments
TXN
$184B
| $12.5M | 4.81% | 97,522 -275 | -0.3% | -$35.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.97% | 70,730 -300 | -0.4% | -$43.8K |
|
5
US Bancorp
USB
$76B
| $9.45M | 3.64% | 159,375 | – | – |
|
6
Cisco
CSCO
$274B
| $9.29M | 3.58% | 193,734 -750 | -0.4% | -$36K |
|
7
Procter & Gamble
PG
$368B
| $9.22M | 3.55% | 73,838 -1,525 | -2% | -$190K |
|
8
Intel
INTC
$107B
| $7.95M | 3.06% | 132,842 -4,275 | -3% | -$256K |
|
9
Caterpillar
CAT
$196B
| $7.89M | 3.03% | 53,390 +75 | +0.1% | +$11.1K |
|
10
McDonald's
MCD
$224B
| $7.68M | 2.95% | 38,860 -500 | -1% | -$98.8K |
|
11
PepsiCo
PEP
$204B
| $7.31M | 2.81% | 53,499 -1,000 | -2% | -$137K |
|
12
Starbucks
SBUX
$100B
| $7.06M | 2.72% | 80,285 -500 | -0.6% | -$44K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 2.56% | 4,975 -15 | -0.3% | -$20.1K |
|
14
Chevron
CVX
$324B
| $6.3M | 2.42% | 52,240 -350 | -0.7% | -$42.2K |
|
15
Stryker
SYK
$150B
| $6.29M | 2.42% | 29,942 | – | – |
|
16
Emerson Electric
EMR
$74.3B
| $6.23M | 2.4% | 81,670 -950 | -1% | -$72.5K |
|
17
CME Group
CME
$96B
| $6.14M | 2.36% | 30,595 -400 | -1% | -$80.3K |
|
18
Abbott
ABT
$231B
| $5.79M | 2.23% | 66,595 +100 | +0.2% | +$8.69K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.4M | 1.69% | 62,979 -11,600 | -16% | -$810K |
|
20
Merck
MRK
$210B
| $4.02M | 1.55% | 44,152 +775 | +2% | +$70.5K |
|
21
Verizon
VZ
$186B
| $3.87M | 1.49% | 63,061 -538 | -0.8% | -$33K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.83M | 1.47% | 14,075 -150 | -1% | -$40.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.28% | 2,486 | – | – |
|
24
AT&T
T
$209B
| $3.27M | 1.26% | 83,734 +940 | +1% | +$36.7K |
|
25
AbbVie
ABBV
$372B
| $3.23M | 1.24% | 36,514 +200 | +0.6% | +$17.7K |
|