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
$167M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$217K
4
COP icon
ConocoPhillips
COP
+$213K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$206K

Top Sells

1
+$401K
2
+$247K
3
+$230K
4
CVX icon
Chevron
CVX
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

1 Healthcare 20.03%
2 Technology 16.46%
3 Industrials 13.99%
4 Energy 12.54%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.39%
47,212
+502
27
$2.16M 1.3%
14,263
-500
28
$1.84M 1.11%
46,205
+5,550
29
$1.84M 1.1%
14,751
-200
30
$1.77M 1.06%
45,166
31
$1.6M 0.96%
62,520
-400
32
$1.58M 0.95%
9,106
-329
33
$1.56M 0.94%
17,375
34
$1.51M 0.91%
27,400
-156
35
$1.39M 0.84%
32,925
-3,800
36
$1.37M 0.82%
28,300
37
$1.32M 0.79%
15,451
38
$1.29M 0.78%
13,300
39
$1.19M 0.71%
9,946
40
$1.12M 0.67%
42,397
41
$899K 0.54%
7,790
+1,204
42
$838K 0.5%
9,936
+58
43
$833K 0.5%
10,130
44
$819K 0.49%
11,766
-228
45
$794K 0.48%
6,701
-500
46
$792K 0.48%
5,135
47
$768K 0.46%
5,370
+100
48
$692K 0.42%
7,900
49
$688K 0.41%
27,480
50
$659K 0.4%
9,221
-100
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