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
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$213K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$945K
2
+$686K
3
+$424K
4
AGN
Allergan Inc
AGN
+$392K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

1 Healthcare 20.57%
2 Technology 18.42%
3 Industrials 13.5%
4 Consumer Staples 12.05%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.42%
13,598
27
$2.15M 1.29%
46,065
-1,017
28
$2M 1.2%
50,705
+2,700
29
$1.69M 1.02%
14,151
-100
30
$1.63M 0.98%
45,166
31
$1.55M 0.93%
16,375
32
$1.49M 0.9%
25,300
-1,700
33
$1.46M 0.88%
55,120
-4,200
34
$1.41M 0.85%
26,046
-880
35
$1.23M 0.74%
41,197
+500
36
$1.17M 0.7%
8,511
-1,435
37
$1.1M 0.66%
8,113
+308
38
$1.08M 0.65%
6,751
39
$1.07M 0.64%
25,425
-7,700
40
$1.07M 0.64%
6,957
-2,463
41
$1.03M 0.62%
10,951
-4,500
42
$912K 0.55%
5,470
43
$860K 0.52%
9,123
+1,950
44
$786K 0.47%
9,430
-1,311
45
$748K 0.45%
7,900
46
$740K 0.44%
5,135
47
$735K 0.44%
25,680
-1,800
48
$708K 0.43%
8,691
49
$696K 0.42%
6,700
-6,600
50
$573K 0.34%
9,150
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