GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+12.22%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
33
Reduced
33
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$562K |
| 3 |
IBM
IBM
|
$425K |
| 4 |
American Electric Power
AEP
|
$326K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Stryker
SYK
|
$778K |
| 5 |
Caterpillar
CAT
|
$581K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $34.9M | 12.14% |
262,703
-7,573
| -3% | -$1M |
|
|
2
Microsoft
MSFT
$3.72T
| $19.9M | 6.93% |
89,458
-6,581
| -7% | -$1.46M |
|
|
3
Texas Instruments
TXN
$179B
| $14.4M | 5% |
87,499
-7,900
| -8% | -$1.3M |
|
4
Johnson & Johnson
JNJ
$428B
| $10.7M | 3.74% |
68,269
-2,345
| -3% | -$369K |
|
5
Procter & Gamble
PG
$371B
| $9.59M | 3.34% |
68,896
-1,884
| -3% | -$262K |
|
6
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.96M | 3.12% |
5,111
+30
| +0.6% | +$52.6K |
|
|
7
Caterpillar
CAT
$195B
| $8.91M | 3.1% |
48,955
-3,190
| -6% | -$581K |
|
8
Starbucks
SBUX
$99.4B
| $8.29M | 2.89% |
77,455
-5,240
| -6% | -$561K |
|
9
Cisco
CSCO
$269B
| $8.19M | 2.85% |
183,103
-12,225
| -6% | -$547K |
|
10
McDonald's
MCD
$224B
| $8.02M | 2.79% |
37,362
-2,517
| -6% | -$540K |
|
11
PepsiCo
PEP
$209B
| $7.43M | 2.59% |
50,101
-2,940
| -6% | -$436K |
|
12
US Bancorp
USB
$74.8B
| $7.35M | 2.56% |
157,684
-1,500
| -0.9% | -$69.9K |
|
13
Abbott
ABT
$229B
| $7.11M | 2.48% |
64,906
-2,391
| -4% | -$262K |
|
14
Intel
INTC
$105B
| $6.45M | 2.25% |
129,456
-4,900
| -4% | -$244K |
|
|
15
Stryker
SYK
$149B
| $6.41M | 2.23% |
26,137
-3,175
| -11% | -$778K |
|
16
Emerson Electric
EMR
$73.4B
| $5.78M | 2.01% |
71,899
-4,600
| -6% | -$370K |
|
17
CME Group
CME
$95.6B
| $5.6M | 1.95% |
30,748
-150
| -0.5% | -$27.3K |
|
18
FedEx
FDX
$52.8B
| $5.42M | 1.89% |
20,858
-1,000
| -5% | -$260K |
|
19
Verizon
VZ
$186B
| $4.24M | 1.48% |
72,107
-1,124
| -2% | -$66K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $4.02M | 1.4% |
2,296
| – | – |
|
21
Chevron
CVX
$324B
| $4M | 1.39% |
47,386
-3,017
| -6% | -$255K |
|
22
AbbVie
ABBV
$372B
| $3.91M | 1.36% |
36,466
-2,560
| -7% | -$274K |
|
23
Becton Dickinson
BDX
$54.5B
| $3.8M | 1.32% |
15,183
+825
| +6% | +$206K |
|
24
Merck
MRK
$212B
| $3.71M | 1.29% |
45,372
-650
| -1% | -$53.2K |
|
25
Honeywell
HON
$138B
| $3.67M | 1.28% |
17,228
+155
| +0.9% | +$33K |
|