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
$161M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$226K
3
+$206K
4
CVX icon
Chevron
CVX
+$156K
5
T icon
AT&T
T
+$153K

Top Sells

1
+$302K
2
+$227K
3
+$200K
4
MSFT icon
Microsoft
MSFT
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$124K

Sector Composition

1 Healthcare 20.37%
2 Technology 15.8%
3 Industrials 14.03%
4 Consumer Staples 12.5%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.38%
46,710
+2,722
27
$1.96M 1.21%
14,763
-300
28
$1.74M 1.08%
9,435
29
$1.7M 1.06%
14,951
-500
30
$1.59M 0.98%
40,655
+3,100
31
$1.57M 0.97%
45,166
32
$1.5M 0.93%
62,920
+2,600
33
$1.49M 0.93%
27,556
+1,311
34
$1.47M 0.91%
28,300
-2,387
35
$1.46M 0.91%
17,375
36
$1.42M 0.88%
36,725
+450
37
$1.39M 0.86%
13,300
38
$1.24M 0.77%
15,451
39
$1.16M 0.72%
42,397
+300
40
$1.13M 0.7%
9,946
-239
41
$888K 0.55%
7,201
-200
42
$814K 0.51%
11,994
-227
43
$809K 0.5%
9,878
+1,225
44
$780K 0.48%
5,270
+110
45
$765K 0.47%
5,135
+200
46
$753K 0.47%
6,586
+554
47
$749K 0.46%
10,130
48
$700K 0.43%
27,480
-1,500
49
$685K 0.43%
11,274
50
$662K 0.41%
9,321
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