GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.61%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$431K |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Cisco
CSCO
|
$335K |
| 4 |
Chevron
CVX
|
$251K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
Aflac
AFL
|
$222K |
| 2 |
Apple
AAPL
|
$191K |
| 3 |
Texas Instruments
TXN
|
$166K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137K |
| 5 |
Caterpillar
CAT
|
$131K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 8.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $31.9M | 10.35% |
261,139
-1,564
| -0.6% | -$191K |
|
2
Microsoft
MSFT
$3.75T
| $21M | 6.83% |
89,268
-190
| -0.2% | -$44.8K |
|
|
3
Texas Instruments
TXN
$182B
| $16.4M | 5.31% |
86,619
-880
| -1% | -$166K |
|
|
4
Caterpillar
CAT
$195B
| $11.2M | 3.64% |
48,392
-563
| -1% | -$131K |
|
5
Johnson & Johnson
JNJ
$429B
| $11.1M | 3.6% |
67,489
-780
| -1% | -$128K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.6M | 3.44% |
5,143
+32
| +0.6% | +$66K |
|
|
7
Cisco
CSCO
$268B
| $9.8M | 3.18% |
189,581
+6,478
| +4% | +$335K |
|
8
Procter & Gamble
PG
$370B
| $9.39M | 3.05% |
69,355
+459
| +0.7% | +$62.2K |
|
9
US Bancorp
USB
$75.5B
| $8.69M | 2.82% |
157,184
-500
| -0.3% | -$27.7K |
|
10
Starbucks
SBUX
$102B
| $8.51M | 2.76% |
77,857
+402
| +0.5% | +$43.9K |
|
11
McDonald's
MCD
$225B
| $8.31M | 2.69% |
37,064
-298
| -0.8% | -$66.8K |
|
12
Intel
INTC
$106B
| $8.24M | 2.67% |
128,740
-716
| -0.6% | -$45.8K |
|
13
Abbott
ABT
$229B
| $7.76M | 2.52% |
64,786
-120
| -0.2% | -$14.4K |
|
14
PepsiCo
PEP
$206B
| $7.2M | 2.34% |
50,910
+809
| +2% | +$114K |
|
15
Emerson Electric
EMR
$73.9B
| $6.48M | 2.1% |
71,782
-117
| -0.2% | -$10.6K |
|
16
Stryker
SYK
$149B
| $6.32M | 2.05% |
25,937
-200
| -0.8% | -$48.7K |
|
17
CME Group
CME
$95.6B
| $6.27M | 2.03% |
30,698
-50
| -0.2% | -$10.2K |
|
18
FedEx
FDX
$52.9B
| $5.98M | 1.94% |
21,058
+200
| +1% | +$56.8K |
|
|
19
Chevron
CVX
$326B
| $5.22M | 1.69% |
49,786
+2,400
| +5% | +$251K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $4.61M | 1.5% |
2,230
-66
| -3% | -$137K |
|
21
Verizon
VZ
$185B
| $4.39M | 1.42% |
75,438
+3,331
| +5% | +$194K |
|
22
AbbVie
ABBV
$374B
| $3.98M | 1.29% |
36,743
+277
| +0.8% | +$30K |
|
|
23
Merck
MRK
$214B
| $3.93M | 1.27% |
50,959
+5,587
| +12% | +$431K |
|
24
Honeywell
HON
$138B
| $3.78M | 1.23% |
17,413
+185
| +1% | +$40.2K |
|
25
Becton Dickinson
BDX
$53.9B
| $3.76M | 1.22% |
15,476
+293
| +2% | +$71.2K |
|