GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.98%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
First Busey Corp
BUSE
|
$6.48M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Illumina
ILMN
|
$237K |
| 4 |
IBM
IBM
|
$232K |
| 5 |
CSX Corp
CSX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$637K |
| 2 |
Apple
AAPL
|
$221K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 4 |
Stryker
SYK
|
$208K |
| 5 |
US Bancorp
USB
|
$195K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $35.5M | 10.86% |
259,523
-1,616
| -0.6% | -$221K |
|
|
2
Microsoft
MSFT
$3.73T
| $23.5M | 7.19% |
86,916
-2,352
| -3% | -$637K |
|
3
Texas Instruments
TXN
$180B
| $16.6M | 5.08% |
86,438
-181
| -0.2% | -$34.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.3M | 3.77% |
5,057
-86
| -2% | -$210K |
|
5
Johnson & Johnson
JNJ
$428B
| $11M | 3.36% |
66,848
-641
| -0.9% | -$106K |
|
6
Caterpillar
CAT
$194B
| $10.4M | 3.17% |
47,680
-712
| -1% | -$155K |
|
7
Cisco
CSCO
$270B
| $9.95M | 3.04% |
187,806
-1,775
| -0.9% | -$94.1K |
|
8
Procter & Gamble
PG
$370B
| $9.36M | 2.86% |
69,355
| – | – |
|
|
9
US Bancorp
USB
$74.9B
| $8.76M | 2.68% |
153,759
-3,425
| -2% | -$195K |
|
10
Starbucks
SBUX
$100B
| $8.66M | 2.65% |
77,482
-375
| -0.5% | -$41.9K |
|
11
McDonald's
MCD
$225B
| $8.58M | 2.62% |
37,154
+90
| +0.2% | +$20.8K |
|
12
PepsiCo
PEP
$208B
| $7.45M | 2.28% |
50,295
-615
| -1% | -$91.1K |
|
13
Abbott
ABT
$228B
| $7.39M | 2.26% |
63,736
-1,050
| -2% | -$122K |
|
14
Intel
INTC
$105B
| $7.21M | 2.2% |
128,390
-350
| -0.3% | -$19.7K |
|
15
Emerson Electric
EMR
$73.6B
| $6.84M | 2.09% |
71,082
-700
| -1% | -$67.4K |
|
|
16
Stryker
SYK
$149B
| $6.53M | 1.99% |
25,137
-800
| -3% | -$208K |
|
17
CME Group
CME
$94.9B
| $6.48M | 1.98% |
30,448
-250
| -0.8% | -$53.2K |
|
|
18
First Busey Corp
BUSE
$2.18B
| $6.48M | 1.98% |
+262,538
| New | +$6.48M |
|
19
FedEx
FDX
$52.7B
| $6.16M | 1.88% |
20,643
-415
| -2% | -$124K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.53T
| $5.45M | 1.67% |
2,175
-55
| -2% | -$138K |
|
21
Chevron
CVX
$325B
| $5.15M | 1.57% |
49,161
-625
| -1% | -$65.5K |
|
22
Verizon
VZ
$185B
| $4.28M | 1.31% |
76,388
+950
| +1% | +$53.2K |
|
23
AbbVie
ABBV
$373B
| $4.12M | 1.26% |
36,526
-217
| -0.6% | -$24.4K |
|
24
Merck
MRK
$213B
| $4.01M | 1.23% |
51,559
+600
| +1% | +$46.7K |
|
25
Honeywell
HON
$138B
| $3.83M | 1.17% |
17,478
+65
| +0.4% | +$14.3K |
|