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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$1.97M
Cap. Flow
-$2.57M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.83%
Holding
68
New
3
Increased
8
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$410K
2
JNJ icon
Johnson & Johnson
JNJ
+$208K
3
MCD icon
McDonald's
MCD
+$205K
4
BA icon
Boeing
BA
+$197K
5
WDC icon
Western Digital
WDC
+$184K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$474K
2
WELL icon
Welltower
WELL
+$462K
3
NSC icon
Norfolk Southern
NSC
+$366K
4
CNI icon
Canadian National Railway
CNI
+$337K
5
PAG icon
Penske Automotive Group
PAG
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Healthcare 13.13%
3 Consumer Staples 11.98%
4 Technology 11.87%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$353K 1.5%
7,800
– –
GSK icon
27
GSK
GSK
$103B
$349K 1.48%
6,616
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$344K 1.46%
3,360
– –
APD icon
29
Air Products & Chemicals
APD
$66.3B
$338K 1.43%
2,500
– –
CMI icon
30
Cummins
CMI
$91.7B
$333K 1.41%
2,200
– –
CLX icon
31
Clorox
CLX
$11.6B
$327K 1.39%
2,425
– –
EQNR icon
32
Equinor
EQNR
$95.9B
$317K 1.34%
18,435
– –
MCY icon
33
Mercury Insurance
MCY
$5.94B
$317K 1.34%
5,200
– –
PARA
34
DELISTED
Paramount Global Class B
PARA
$314K 1.33%
4,532
+12
+0.3% +$788
NVS icon
35
Novartis
NVS
$295B
$313K 1.33%
4,698
– –
PAYX icon
36
Paychex
PAYX
$40.4B
$306K 1.3%
5,200
– –
RAD
37
DELISTED
Rite Aid Corporation
RAD
$305K 1.29%
3,588
– –
EFX icon
38
Equifax
EFX
$20.3B
$303K 1.28%
2,219
– –
TRP icon
39
TC Energy
TRP
$73.5B
$302K 1.28%
6,550
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$298K 1.26%
9,540
– –
TTE icon
41
TotalEnergies
TTE
$193B
$287K 1.22%
5,702
– –
AEP icon
42
American Electric Power
AEP
$73.7B
$285K 1.21%
4,250
– –
BHP icon
43
BHP
BHP
$213B
$285K 1.21%
8,800
– –
PM icon
44
Philip Morris
PM
$301B
$282K 1.2%
2,500
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$281K 1.19%
1,050
– –
PPL
46
PPL Corp
PPL
$27.3B
$262K 1.11%
7,000
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$259K 1.1%
3,220
– –
SPG icon
48
Simon Property Group
SPG
$74.5B
$258K 1.09%
1,500
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$250K 1.06%
4,600
– –
MCD icon
50
McDonald's
MCD
$188B
$212K 0.9%
+1,636
New +$205K
1
2
3

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BFA
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AC
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TC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TAS
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GSB Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, GSB Wealth Management held 68 positions worth $23.6M, down 7.7% from $25.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GSB Wealth Management withdrew a net $2.57M in Q1 2017, closing 12 positions and reducing 1 holding. Its most notable exit was Merck, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GSB Wealth Management opened a new position in McDonald's worth $212K.

  • GSB Wealth Management's largest Q1 2017 buy was McDonald's: 1,636 shares worth $212K.
  • GSB Wealth Management added most to AT&T in Q1 2017, an estimated $410K increase.
  • GSB Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $17.1K.
  • GSB Wealth Management fully exited Merck in Q1 2017, selling an estimated $474K.
  • GSB Wealth Management's ten largest holdings make up 37% of its $23.6M portfolio in Q1 2017.
  • GSB Wealth Management opened 3 new positions and closed 12 in Q1 2017.
  • GSB Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $23.6M.

Based on GSB Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.