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
$163M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$200K
3
+$135K
4
CVX icon
Chevron
CVX
+$82.9K
5
GE icon
GE Aerospace
GE
+$79.4K

Top Sells

1
+$472K
2
+$433K
3
+$332K
4
ABT icon
Abbott
ABT
+$314K
5
EXC icon
Exelon
EXC
+$245K

Sector Composition

1 Healthcare 19.47%
2 Technology 17.74%
3 Industrials 13.88%
4 Consumer Staples 12.55%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.41%
39,929
-5,750
27
$2.19M 1.35%
13,598
-665
28
$1.9M 1.16%
48,005
+1,800
29
$1.82M 1.12%
45,166
30
$1.71M 1.05%
9,420
+314
31
$1.6M 0.98%
14,251
-500
32
$1.52M 0.93%
26,926
-474
33
$1.44M 0.88%
16,375
-1,000
34
$1.41M 0.87%
33,125
+200
35
$1.39M 0.85%
59,320
-3,200
36
$1.38M 0.85%
27,000
-1,300
37
$1.38M 0.84%
15,451
38
$1.27M 0.78%
13,300
39
$1.19M 0.73%
40,697
-1,700
40
$1.18M 0.72%
9,946
41
$948K 0.58%
6,751
+50
42
$945K 0.58%
10,130
43
$867K 0.53%
7,805
+15
44
$783K 0.48%
10,741
-1,025
45
$780K 0.48%
5,470
+100
46
$764K 0.47%
7,173
+200
47
$725K 0.44%
8,691
-1,245
48
$700K 0.43%
27,480
49
$677K 0.42%
5,135
50
$667K 0.41%
7,900
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