Asset Manager
← All Institutions
GreatBanc Trust CO
801 WARRENVILLE ROAD STE 500, LISLE, IL 60532 • 630-810-4500
Market Value
$161M
+12.8%
Holdings
74
-4
New Purchases
7
Added To
16
Closed
4
Reduced
27
Top 10 Concentration
76.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.91% | 2.57% | +1.34% | $6M |
| SGOV | 2.87% | 2.15% | +0.72% | $5M |
| VOO | 31.54% | 31.06% | +0.48% | $51M |
| IWM | 4.84% | 4.51% | +0.33% | $8M |
| IEFA | 0.24% | 0.00% | +0.24% | $392K |
| INTC | 0.24% | 0.00% | +0.24% | $390K |
| VGT | 0.19% | 0.00% | +0.19% | $309K |
| VEU | 4.97% | 4.80% | +0.16% | $8M |
| AMAT | 0.32% | 0.17% | +0.15% | $521K |
| VTI | 0.14% | 0.00% | +0.14% | $233K |
| VCIT | 0.14% | 0.00% | +0.14% | $223K |
| IEMG | 0.13% | 0.00% | +0.13% | $207K |
| C | 0.13% | 0.00% | +0.13% | $207K |
| MGV | 0.69% | 0.58% | +0.11% | $1M |
| PANW | 0.24% | 0.16% | +0.08% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 4.77% | 5.33% | -0.57% | $8M |
| VIG | 8.69% | 9.25% | -0.56% | $14M |
| VO | 6.13% | 6.57% | -0.44% | $10M |
| COST | 0.18% | 0.43% | -0.25% | $297K |
| EFA | 4.43% | 4.68% | -0.24% | $7M |
| ETN | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 0.39% | 0.60% | -0.21% | $621K |
| GSY | 1.26% | 1.43% | -0.17% | $2M |
| GOOG | 0.47% | 0.63% | -0.16% | $764K |
| GOOGL | 0.23% | 0.39% | -0.16% | $372K |
| BAC | 0.00% | 0.16% | -0.16% | $0 |
| VYM | 0.96% | 1.12% | -0.16% | $2M |
| META | 0.00% | 0.14% | -0.14% | $0 |
| DUK | 0.00% | 0.14% | -0.14% | $0 |
| IJH | 3.99% | 4.12% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Technology | 2.7% |
| Communication Services | 1.2% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $74M | 46.1% |
| Large Cap | 37 | $83M | 51.2% |
| Mid Cap | 4 | $3M | 1.8% |
| Small Cap | 2 | $882K | 0.5% |
| Micro Cap | 1 | $730K | 0.5% |
Portfolio Analytics
Avg Market Cap
$609.9B
Median Market Cap
$157.1B
Avg P/E
28.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
27
# ETFs / Funds
47
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.54% | 74,051 | $51M | $686.81 | $6M | -238 | -0.3% | |
| 2 | VIG | 8.69% | 59,236 | $14M | $236.62 | $793K | -2,249 | -3.7% | |
| 3 | VO | 6.13% | 122,595 | $10M | $80.57 | $495K | +89,923 | +275.2% | |
| 4 | VEU | 4.97% | 95,645 | $8M | $83.75 | $1M | +4,215 | +4.6% | |
| 5 | IWM | 4.84% | 25,961 | $8M | $300.45 | $1M | — | — | |
| 6 | VB | 4.77% | 25,368 | $8M | $303.12 | $67K | -3,736 | -12.8% | |
| 7 | EFA | 4.43% | 68,800 | $7M | $103.88 | $464K | — | — | |
| 8 | IJH | 3.99% | 83,382 | $6M | $77.11 | $535K | -3,905 | -4.5% | |
| 9 | USFR | 3.91% | 125,351 | $6M | $50.35 | $3M | +52,270 | +71.5% | |
| 10 | SGOV | 2.87% | 46,033 | $5M | $100.67 | $2M | +15,500 | +50.8% | |
| 11 | DIA | 1.54% | 4,740 | $2M | $522.39 | $281K | — | — | |
| 12 | BSV | 1.39% | 28,782 | $2M | $77.91 | $116K | +1,661 | +6.1% | |
| 13 | GSY | 1.26% | 40,500 | $2M | $50.15 | -$14K | -300 | -0.7% | |
| 14 | VWO | 1.20% | 32,287 | $2M | $59.69 | $98K | -1,560 | -4.6% | |
| 15 | SDY | 1.13% | 11,978 | $2M | $152.18 | $75K | — | — | |
| 16 | VYM | 0.96% | 9,805 | $2M | $158.03 | -$48K | -980 | -9.1% | |
| 17 | DVY | 0.88% | 9,035 | $1M | $156.30 | $44K | — | — | |
| 18 | VEA | 0.82% | 18,650 | $1M | $71.25 | $107K | -420 | -2.2% | |
| 19 | NVDA | 0.78% | 6,280 | $1M | $200.09 | $144K | -99 | -1.6% | |
| 20 | MGV | 0.69% | 6,763 | $1M | $163.45 | $283K | +1,090 | +19.2% | |
| 21 | AAPL | 0.64% | 3,580 | $1M | $289.36 | $132K | +20 | +0.6% | |
| 22 | SPY | 0.52% | 1,115 | $833K | $746.77 | $108K | — | — | |
| 23 | GOOG | 0.47% | 2,163 | $764K | $353.33 | -$143K | -1,000 | -31.6% | |
| 24 | AGZD | 0.45% | 32,300 | $730K | $22.61 | $92K | +4,000 | +14.1% | |
| 25 | PFM | 0.42% | 12,150 | $674K | $55.45 | $53K | — | — | |
| 26 | IJR | 0.40% | 4,340 | $644K | $148.31 | $43K | -490 | -10.1% | |
| 27 | LLY | 0.40% | 535 | $642K | $1,199.43 | $145K | -5 | -0.9% | |
| 28 | MSFT | 0.39% | 1,666 | $621K | $373.02 | -$235K | -648 | -28.0% | |
| 29 | IGSB | 0.38% | 11,802 | $619K | $52.41 | -$16K | -278 | -2.3% | |
| 30 | JPM | 0.38% | 1,874 | $613K | $327.33 | $62K | — | — | |
| 31 | BND | 0.38% | 8,263 | $607K | $73.41 | -$2K | — | — | |
| 32 | IVW | 0.36% | 4,200 | $578K | $137.53 | $103K | — | — | |
| 33 | VUG | 0.33% | 6,150 | $530K | $86.14 | $60K | +5,075 | +472.1% | |
| 34 | VV | 0.33% | 1,538 | $529K | $343.91 | $96K | +90 | +6.2% | |
| 35 | AMAT | 0.32% | 720 | $521K | $723.00 | $272K | -7 | -1.0% | |
| 36 | IWD | 0.32% | 2,129 | $516K | $242.43 | $61K | — | — | |
| 37 | IVE | 0.31% | 2,200 | $500K | $227.06 | $30K | -25 | -1.1% | |
| 38 | VBR | 0.31% | 2,045 | $497K | $242.99 | -$22K | -345 | -14.4% | |
| 39 | EMXC | 0.31% | 4,835 | $495K | $102.30 | $55K | -750 | -13.4% | |
| 40 | FBND | 0.28% | 10,000 | $455K | $45.49 | -$1K | — | — | |
| 41 | ABBV | 0.25% | 1,625 | $409K | $251.64 | $49K | -31 | -1.9% | |
| 42 | IVV | 0.25% | 542 | $406K | $748.89 | $52K | — | — | |
| 43 | IEFA | 0.24% | 4,063 | $392K | $96.58 | — | +4,063 | — | NEW |
| 44 | PANW | 0.24% | 1,150 | $392K | $341.02 | $161K | -295 | -20.4% | |
| 45 | INTC | 0.24% | 2,795 | $390K | $139.63 | — | +2,795 | — | NEW |
| 46 | GOOGL | 0.23% | 1,040 | $372K | $357.37 | -$186K | -900 | -46.4% | |
| 47 | CSCO | 0.23% | 3,112 | $366K | $117.46 | $126K | +26 | +0.8% | |
| 48 | AMZN | 0.22% | 1,477 | $352K | $238.34 | -$93K | -660 | -30.9% | |
| 49 | RSP | 0.22% | 1,635 | $348K | $212.77 | $74K | +210 | +14.7% | |
| 50 | VIGI | 0.21% | 3,550 | $331K | $93.38 | $106K | +1,000 | +39.2% | |
| 51 | OEF | 0.20% | 893 | $327K | $365.87 | $43K | — | — | |
| 52 | ABT | 0.19% | 3,460 | $314K | $90.74 | -$75K | -330 | -8.7% | |
| 53 | VGT | 0.19% | 2,584 | $309K | $119.52 | — | +2,584 | — | NEW |
| 54 | V | 0.19% | 875 | $300K | $343.09 | -$66K | -338 | -27.9% | |
| 55 | COST | 0.18% | 318 | $297K | $935.47 | -$318K | -300 | -48.5% | |
| 56 | APH | 0.17% | 1,600 | $282K | $176.32 | $80K | — | — | |
| 57 | XLU | 0.17% | 6,220 | $282K | $45.34 | $60K | +1,390 | +28.8% | |
| 58 | JNJ | 0.17% | 1,085 | $276K | $253.97 | -$34K | -180 | -14.2% | |
| 59 | CVX | 0.16% | 1,580 | $262K | $165.76 | -$65K | — | — | |
| 60 | MCD | 0.16% | 960 | $259K | $270.31 | -$39K | — | — | |
| 61 | FLOT | 0.15% | 4,850 | $248K | $51.05 | -$11K | -225 | -4.4% | |
| 62 | XONA.DE | 0.15% | 1,805 | $247K | $136.72 | -$59K | +5 | +0.3% | |
| 63 | EAGG | 0.15% | 5,090 | $241K | $47.41 | -$713 | — | — | |
| 64 | VTI | 0.14% | 631 | $233K | $370.04 | — | +631 | — | NEW |
| 65 | NSC | 0.14% | 722 | $227K | $314.59 | $20K | — | — | |
| 66 | VCIT | 0.14% | 2,700 | $223K | $82.65 | — | +2,700 | — | NEW |
| 67 | SHY | 0.13% | 2,575 | $211K | $82.11 | $11K | +150 | +6.2% | |
| 68 | SUSC | 0.13% | 9,000 | $208K | $23.15 | $124 | — | — | |
| 69 | IEMG | 0.13% | 2,498 | $207K | $82.84 | — | +2,498 | — | NEW |
| 70 | C | 0.13% | 1,477 | $207K | $139.96 | — | +1,477 | — | NEW |
| 71 | BAC | —% | — | — | — | -$228K | -4,667 | -100.0% | SOLD |
| 72 | META | —% | — | — | — | -$206K | -360 | -100.0% | SOLD |
| 73 | DUK | —% | — | — | — | -$206K | -1,570 | -100.0% | SOLD |
| 74 | ETN | —% | — | — | — | -$313K | -875 | -100.0% | SOLD |