GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
-16.91%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-20%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$202K |
| 2 |
Costco
COST
|
$171K |
| 3 |
Exxon Mobil
XOM
|
$115K |
| 4 |
Cummins
CMI
|
$94.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$515K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$303K |
| 3 |
Realty Income
O
|
$284K |
| 4 |
Lowe's Companies
LOW
|
$263K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $18.9M | 9.1% |
74,397
-725
| -1% | -$184K |
|
2
Microsoft
MSFT
$3.73T
| $15.3M | 7.37% |
97,121
-1,033
| -1% | -$163K |
|
3
Texas Instruments
TXN
$180B
| $9.72M | 4.68% |
97,247
-275
| -0.3% | -$27.5K |
|
4
Johnson & Johnson
JNJ
$428B
| $9.26M | 4.46% |
70,630
-100
| -0.1% | -$13.1K |
|
5
Procter & Gamble
PG
$370B
| $8.08M | 3.89% |
73,423
-415
| -0.6% | -$45.7K |
|
6
Cisco
CSCO
$269B
| $7.7M | 3.7% |
195,784
+2,050
| +1% | +$80.6K |
|
7
Intel
INTC
$105B
| $7.26M | 3.49% |
134,142
+1,300
| +1% | +$70.4K |
|
8
McDonald's
MCD
$225B
| $6.46M | 3.11% |
39,035
+175
| +0.5% | +$28.9K |
|
9
PepsiCo
PEP
$207B
| $6.43M | 3.1% |
53,574
+75
| +0.1% | +$9.01K |
|
10
Caterpillar
CAT
$194B
| $6.07M | 2.92% |
52,315
-1,075
| -2% | -$125K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.77M | 2.78% |
4,967
-8
| -0.2% | -$9.3K |
|
12
US Bancorp
USB
$75B
| $5.49M | 2.64% |
159,375
| – | – |
|
13
Starbucks
SBUX
$101B
| $5.32M | 2.56% |
80,985
+700
| +0.9% | +$46K |
|
14
CME Group
CME
$94.9B
| $5.32M | 2.56% |
30,745
+150
| +0.5% | +$25.9K |
|
15
Abbott
ABT
$228B
| $5.25M | 2.52% |
66,480
-115
| -0.2% | -$9.08K |
|
16
Stryker
SYK
$149B
| $4.96M | 2.39% |
29,812
-130
| -0.4% | -$21.6K |
|
17
Emerson Electric
EMR
$73.5B
| $3.84M | 1.85% |
80,570
-1,100
| -1% | -$52.4K |
|
18
Chevron
CVX
$325B
| $3.68M | 1.77% |
50,785
-1,455
| -3% | -$105K |
|
19
Verizon
VZ
$184B
| $3.46M | 1.66% |
64,308
+1,247
| +2% | +$67K |
|
20
Merck
MRK
$212B
| $3.38M | 1.62% |
43,875
-277
| -0.6% | -$21.3K |
|
21
Becton Dickinson
BDX
$54.1B
| $3.23M | 1.55% |
14,050
-25
| -0.2% | -$5.74K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.55T
| $2.86M | 1.37% |
2,456
-30
| -1% | -$34.9K |
|
23
AbbVie
ABBV
$373B
| $2.8M | 1.34% |
36,689
+175
| +0.5% | +$13.3K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.54M | 1.22% |
79,700
+1,258
| +2% | +$40.1K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.51M | 1.21% |
66,020
+3,041
| +5% | +$115K |
|