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
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$432K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$337K
5
MA icon
Mastercard
MA
+$290K

Top Sells

1
+$1.6M
2
+$766K
3
+$713K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
SYK icon
Stryker
SYK
+$320K

Sector Composition

1 Healthcare 21.05%
2 Technology 19.44%
3 Industrials 12.7%
4 Consumer Staples 11.18%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.4%
33,929
-4,600
27
$2.27M 1.39%
48,764
+4,201
28
$2.16M 1.32%
59,947
-3,300
29
$1.68M 1.03%
16,875
+500
30
$1.53M 0.94%
14,351
+750
31
$1.5M 0.92%
27,665
+1,932
32
$1.46M 0.9%
9,405
-104
33
$1.46M 0.89%
12,751
+200
34
$1.42M 0.87%
21,400
-3,700
35
$1.35M 0.83%
45,166
36
$1.26M 0.77%
10,773
-450
37
$1.19M 0.73%
45,197
38
$1.16M 0.71%
12,600
+4,700
39
$1.06M 0.65%
6,195
+500
40
$1.04M 0.64%
8,075
41
$1.01M 0.62%
41,280
-10,000
42
$994K 0.61%
7,190
-820
43
$991K 0.61%
6,451
44
$961K 0.59%
24,475
-950
45
$725K 0.44%
9,030
-100
46
$721K 0.44%
8,991
+300
47
$673K 0.41%
5,135
48
$644K 0.39%
8,695
+1,000
49
$641K 0.39%
9,450
50
$626K 0.38%
15,120
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