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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.19M
3
+$7.82M
4
PG icon
Procter & Gamble
PG
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.71%
2 Technology 15.56%
3 Industrials 14.63%
4 Consumer Staples 12.89%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.36%
+15,063
27
$2.16M 1.36%
+43,988
28
$1.8M 1.13%
+15,451
29
$1.69M 1.06%
+9,435
30
$1.63M 1.03%
+30,687
31
$1.5M 0.94%
+36,275
32
$1.5M 0.94%
+45,166
33
$1.46M 0.92%
+17,375
34
$1.38M 0.87%
+37,555
35
$1.29M 0.81%
+13,300
36
$1.29M 0.81%
+60,320
37
$1.25M 0.79%
+26,245
38
$1.2M 0.75%
+10,185
39
$1.18M 0.74%
+15,451
40
$1.06M 0.67%
+42,097
41
$867K 0.55%
+12,221
42
$844K 0.53%
+7,401
43
$817K 0.51%
+10,130
44
$760K 0.48%
+28,980
45
$754K 0.47%
+8,653
46
$696K 0.44%
+4,935
47
$691K 0.43%
+5,160
48
$664K 0.42%
+7,900
49
$659K 0.41%
+11,274
50
$650K 0.41%
+6,032
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