Asset Manager
← All Institutions
GreatBanc Trust CO
801 WARRENVILLE ROAD STE 500, LISLE, IL 60532 • 630-810-4500
Market Value
$143M
+0.7%
Holdings
78
+1
New Purchases
6
Added To
14
Closed
11
Reduced
36
Top 10 Concentration
75.1%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.15% | 0.00% | +2.15% | $3M |
| GSY | 1.43% | 0.00% | +1.43% | $2M |
| USFR | 2.57% | 1.14% | +1.43% | $4M |
| AGZD | 0.45% | 0.00% | +0.45% | $638K |
| VEU | 4.80% | 4.50% | +0.30% | $7M |
| MGV | 0.58% | 0.30% | +0.28% | $822K |
| AMAT | 0.17% | 0.00% | +0.17% | $248K |
| EAGG | 0.17% | 0.00% | +0.17% | $242K |
| SUSC | 0.15% | 0.00% | +0.15% | $208K |
| IWD | 0.32% | 0.20% | +0.11% | $455K |
| VEA | 0.86% | 0.76% | +0.09% | $1M |
| DVY | 0.96% | 0.90% | +0.06% | $1M |
| IJH | 4.12% | 4.07% | +0.05% | $6M |
| COST | 0.43% | 0.38% | +0.05% | $616K |
| SDY | 1.22% | 1.17% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 31.06% | 32.46% | -1.40% | $44M |
| AXP | 0.00% | 1.02% | -1.02% | $0 |
| MSFT | 0.60% | 0.92% | -0.32% | $857K |
| BRK-B | 0.00% | 0.25% | -0.25% | $0 |
| IBM | 0.00% | 0.25% | -0.25% | $0 |
| BBEU | 0.00% | 0.24% | -0.24% | $0 |
| T | 0.00% | 0.21% | -0.21% | $0 |
| VYM | 1.12% | 1.33% | -0.21% | $2M |
| KO | 0.00% | 0.20% | -0.20% | $0 |
| VO | 6.57% | 6.77% | -0.20% | $9M |
| WMT | 0.00% | 0.20% | -0.20% | $0 |
| SHY | 0.14% | 0.33% | -0.19% | $200K |
| SPY | 0.51% | 0.70% | -0.19% | $725K |
| CRM | 0.00% | 0.16% | -0.16% | $0 |
| PG | 0.00% | 0.16% | -0.16% | $0 |
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 | 34 | $67M | 46.6% |
| Large Cap | 36 | $72M | 50.4% |
| Mid Cap | 5 | $3M | 1.9% |
| Small Cap | 2 | $829K | 0.6% |
| Micro Cap | 1 | $638K | 0.4% |
Portfolio Analytics
Avg Market Cap
$580.0B
Median Market Cap
$166.4B
Avg P/E
27.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
35
# ETFs / Funds
43
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.06% | 74,289 | $44M | $597.55 | -$2M | +827 | +1.1% | |
| 2 | VIG | 9.25% | 61,485 | $13M | $215.06 | -$69K | +1,007 | +1.7% | |
| 3 | VO | 6.57% | 32,672 | $9M | $287.18 | -$219K | -412 | -1.2% | |
| 4 | VB | 5.33% | 29,104 | $8M | $261.92 | $83K | -125 | -0.4% | |
| 5 | VEU | 4.80% | 91,430 | $7M | $75.10 | $479K | +4,600 | +5.3% | |
| 6 | EFA | 4.68% | 68,800 | $7M | $97.13 | $76K | — | — | |
| 7 | IWM | 4.51% | 25,961 | $6M | $248.00 | $40K | -30 | -0.1% | |
| 8 | IJH | 4.12% | 87,287 | $6M | $67.53 | $117K | -250 | -0.3% | |
| 9 | USFR | 2.57% | 73,081 | $4M | $50.34 | $2M | +40,800 | +126.4% | |
| 10 | SGOV | 2.15% | 30,533 | $3M | $100.66 | — | +30,533 | — | NEW |
| 11 | DIA | 1.54% | 4,740 | $2M | $463.19 | -$82K | — | — | |
| 12 | BSV | 1.49% | 27,121 | $2M | $78.41 | -$116K | -1,329 | -4.7% | |
| 13 | GSY | 1.43% | 40,800 | $2M | $50.12 | — | +40,800 | — | NEW |
| 14 | VWO | 1.28% | 33,847 | $2M | $54.05 | $22K | +223 | +0.7% | |
| 15 | SDY | 1.22% | 11,978 | $2M | $145.94 | $81K | — | — | |
| 16 | VYM | 1.12% | 10,785 | $2M | $148.10 | -$286K | -2,340 | -17.8% | |
| 17 | DVY | 0.96% | 9,035 | $1M | $151.41 | $93K | — | — | |
| 18 | VEA | 0.86% | 19,070 | $1M | $64.08 | $140K | +1,745 | +10.1% | |
| 19 | NVDA | 0.78% | 6,379 | $1M | $174.40 | -$154K | -413 | -6.1% | |
| 20 | GOOG | 0.63% | 3,163 | $907K | $286.86 | -$98K | -41 | -1.3% | |
| 21 | AAPL | 0.63% | 3,560 | $903K | $253.79 | -$135K | -261 | -6.8% | |
| 22 | MSFT | 0.60% | 2,314 | $857K | $370.17 | -$453K | -393 | -14.5% | |
| 23 | MGV | 0.58% | 5,673 | $822K | $144.95 | $399K | +2,675 | +89.2% | |
| 24 | SPY | 0.51% | 1,115 | $725K | $650.34 | -$263K | -334 | -23.1% | |
| 25 | AGZD | 0.45% | 28,300 | $638K | $22.55 | — | +28,300 | — | NEW |
| 26 | IGSB | 0.44% | 12,080 | $635K | $52.56 | -$25K | -400 | -3.2% | |
| 27 | PFM | 0.43% | 12,150 | $621K | $51.09 | -$5K | — | — | |
| 28 | COST | 0.43% | 618 | $616K | $996.43 | $78K | -6 | -1.0% | |
| 29 | BND | 0.43% | 8,263 | $608K | $73.64 | -$41K | -500 | -5.7% | |
| 30 | IJR | 0.42% | 4,830 | $600K | $124.31 | -$15K | -290 | -5.7% | |
| 31 | GOOGL | 0.39% | 1,940 | $558K | $287.56 | -$67K | -55 | -2.8% | |
| 32 | JPM | 0.39% | 1,874 | $551K | $294.16 | -$59K | -20 | -1.1% | |
| 33 | VBR | 0.36% | 2,390 | $519K | $217.25 | -$64K | -365 | -13.2% | |
| 34 | LLY | 0.35% | 540 | $497K | $919.77 | -$100K | -15 | -2.7% | |
| 35 | IVW | 0.33% | 4,200 | $475K | $113.11 | -$67K | -200 | -4.5% | |
| 36 | IVE | 0.33% | 2,225 | $470K | $211.15 | -$2K | — | — | |
| 37 | VUG | 0.33% | 1,075 | $470K | $436.79 | -$55K | — | — | |
| 38 | FBND | 0.32% | 10,000 | $456K | $45.62 | -$4K | — | — | |
| 39 | IWD | 0.32% | 2,129 | $455K | $213.67 | $165K | +750 | +54.4% | |
| 40 | AMZN | 0.31% | 2,137 | $445K | $208.27 | -$70K | -94 | -4.2% | |
| 41 | EMXC | 0.31% | 5,585 | $439K | $78.66 | $37K | +45 | +0.8% | |
| 42 | VV | 0.30% | 1,448 | $433K | $298.85 | -$23K | — | — | |
| 43 | ABT | 0.27% | 3,790 | $389K | $102.67 | -$70K | +125 | +3.4% | |
| 44 | V | 0.26% | 1,213 | $367K | $302.24 | -$88K | -82 | -6.3% | |
| 45 | ABBV | 0.25% | 1,656 | $360K | $217.49 | -$19K | -4 | -0.2% | |
| 46 | IVV | 0.25% | 542 | $354K | $653.21 | $28K | +66 | +13.9% | |
| 47 | CVX | 0.23% | 1,580 | $327K | $206.90 | $47K | -255 | -13.9% | |
| 48 | ETN | 0.22% | 875 | $313K | $357.67 | $34K | — | — | |
| 49 | JNJ | 0.22% | 1,265 | $309K | $244.44 | $34K | -65 | -4.9% | |
| 50 | XONA.DE | 0.21% | 1,800 | $305K | $169.66 | -$222K | -2,585 | -59.0% | |
| 51 | MCD | 0.21% | 960 | $298K | $310.79 | -$121K | -412 | -30.0% | |
| 52 | OEF | 0.20% | 893 | $284K | $318.07 | -$30K | -22 | -2.4% | |
| 53 | RSP | 0.19% | 1,425 | $273K | $191.92 | $2K | +10 | +0.7% | |
| 54 | FLOT | 0.18% | 5,075 | $259K | $50.95 | -$87K | -1,710 | -25.2% | |
| 55 | AMAT | 0.17% | 727 | $248K | $341.79 | — | +727 | — | NEW |
| 56 | EAGG | 0.17% | 5,090 | $242K | $47.55 | — | +5,090 | — | NEW |
| 57 | CSCO | 0.17% | 3,086 | $239K | $77.59 | $31K | +381 | +14.1% | |
| 58 | PANW | 0.16% | 1,445 | $232K | $160.32 | -$23K | +65 | +4.7% | |
| 59 | BAC | 0.16% | 4,667 | $228K | $48.75 | -$32K | -52 | -1.1% | |
| 60 | VIGI | 0.16% | 2,550 | $226K | $88.46 | -$18K | -110 | -4.1% | |
| 61 | XLU | 0.16% | 4,830 | $222K | $45.89 | $12K | -70 | -1.4% | |
| 62 | SUSC | 0.15% | 9,000 | $208K | $23.14 | — | +9,000 | — | NEW |
| 63 | NSC | 0.15% | 722 | $207K | $287.00 | -$1K | — | — | |
| 64 | META | 0.14% | 360 | $206K | $572.13 | -$48K | -24 | -6.2% | |
| 65 | DUK | 0.14% | 1,570 | $206K | $130.94 | -$79K | -854 | -35.2% | |
| 66 | APH | 0.14% | 1,600 | $202K | $126.35 | -$20K | -45 | -2.7% | |
| 67 | SHY | 0.14% | 2,425 | $200K | $82.57 | -$274K | -3,300 | -57.6% | |
| 68 | ICE | —% | — | — | — | -$201K | -1,240 | -100.0% | SOLD |
| 69 | WMT | —% | — | — | — | -$283K | -2,536 | -100.0% | SOLD |
| 70 | CRM | —% | — | — | — | -$230K | -870 | -100.0% | SOLD |
| 71 | PG | —% | — | — | — | -$229K | -1,600 | -100.0% | SOLD |
| 72 | KO | —% | — | — | — | -$290K | -4,150 | -100.0% | SOLD |
| 73 | BRK-B | —% | — | — | — | -$354K | -704 | -100.0% | SOLD |
| 74 | T | —% | — | — | — | -$298K | -11,987 | -100.0% | SOLD |
| 75 | BBEU | —% | — | — | — | -$339K | -4,623 | -100.0% | SOLD |
| 76 | PM | —% | — | — | — | -$208K | -1,297 | -100.0% | SOLD |
| 77 | IBM | —% | — | — | — | -$354K | -1,194 | -100.0% | SOLD |
| 78 | AXP | —% | — | — | — | -$1M | -3,921 | -100.0% | SOLD |