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
$166M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$392K
3
+$386K
4
FI icon
Fiserv
FI
+$362K
5
SLB icon
SLB Ltd
SLB
+$342K

Top Sells

1
+$553K
2
+$272K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Sector Composition

1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 12.72%
4 Consumer Staples 11.67%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.35%
13,523
-75
27
$2.17M 1.31%
54,080
+3,375
28
$2.17M 1.3%
44,563
-1,502
29
$1.62M 0.97%
25,100
-200
30
$1.57M 0.95%
16,375
31
$1.53M 0.92%
13,601
-550
32
$1.49M 0.9%
45,166
33
$1.46M 0.88%
9,509
+2,552
34
$1.41M 0.85%
25,733
-313
35
$1.33M 0.8%
51,280
-3,840
36
$1.32M 0.79%
12,551
+1,600
37
$1.16M 0.7%
45,197
+4,000
38
$1.12M 0.68%
8,010
-103
39
$1.11M 0.67%
8,075
-436
40
$1.1M 0.66%
11,223
+2,100
41
$1.03M 0.62%
6,451
-300
42
$1.03M 0.62%
25,425
43
$953K 0.57%
5,695
+225
44
$782K 0.47%
9,130
-300
45
$767K 0.46%
7,900
46
$712K 0.43%
5,135
47
$676K 0.41%
6,700
48
$663K 0.4%
24,180
-1,500
49
$655K 0.39%
8,691
50
$603K 0.36%
14,349
+1,300
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