GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$419K
3
+$335K
4
CVX icon
Chevron
CVX
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$222K
2
+$191K
3
+$166K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
5
CAT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$31.9M 10.35%
261,139
-1,564
MSFT icon
2
Microsoft
MSFT
$3.95T
$21M 6.83%
89,268
-190
TXN icon
3
Texas Instruments
TXN
$154B
$16.4M 5.31%
86,619
-880
CAT icon
4
Caterpillar
CAT
$247B
$11.2M 3.64%
48,392
-563
JNJ icon
5
Johnson & Johnson
JNJ
$458B
$11.1M 3.6%
67,489
-780
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.26T
$10.6M 3.44%
102,860
+640
CSCO icon
7
Cisco
CSCO
$282B
$9.8M 3.18%
189,581
+6,478
PG icon
8
Procter & Gamble
PG
$355B
$9.39M 3.05%
69,355
+459
USB icon
9
US Bancorp
USB
$74.4B
$8.69M 2.82%
157,184
-500
SBUX icon
10
Starbucks
SBUX
$99.1B
$8.51M 2.76%
77,857
+402
MCD icon
11
McDonald's
MCD
$221B
$8.31M 2.69%
37,064
-298
INTC icon
12
Intel
INTC
$188B
$8.24M 2.67%
128,740
-716
ABT icon
13
Abbott
ABT
$221B
$7.76M 2.52%
64,786
-120
PEP icon
14
PepsiCo
PEP
$209B
$7.2M 2.34%
50,910
+809
EMR icon
15
Emerson Electric
EMR
$75.7B
$6.48M 2.1%
71,782
-117
SYK icon
16
Stryker
SYK
$147B
$6.32M 2.05%
25,937
-200
CME icon
17
CME Group
CME
$97.8B
$6.27M 2.03%
30,698
-50
FDX icon
18
FedEx
FDX
$58.4B
$5.98M 1.94%
21,058
+200
CVX icon
19
Chevron
CVX
$313B
$5.22M 1.69%
49,786
+2,400
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.26T
$4.61M 1.5%
44,600
-1,320
VZ icon
21
Verizon
VZ
$165B
$4.39M 1.42%
75,438
+3,331
ABBV icon
22
AbbVie
ABBV
$403B
$3.98M 1.29%
36,743
+277
MRK icon
23
Merck
MRK
$220B
$3.93M 1.27%
53,405
+5,855
HON icon
24
Honeywell
HON
$137B
$3.78M 1.23%
17,413
+185
BDX icon
25
Becton Dickinson
BDX
$53.6B
$3.76M 1.22%
15,863
+300
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