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
$148M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$201K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$113K
5
MRK icon
Merck
MRK
+$111K

Top Sells

1
+$357K
2
+$340K
3
+$320K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
CME icon
CME Group
CME
+$305K

Sector Composition

1 Healthcare 20.54%
2 Technology 20.12%
3 Consumer Staples 11.86%
4 Industrials 11.48%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.48%
15,223
-300
27
$2.15M 1.45%
49,364
+600
28
$1.85M 1.24%
33,929
29
$1.54M 1.04%
17,375
+500
30
$1.42M 0.95%
30,024
+2,359
31
$1.38M 0.93%
13,501
+750
32
$1.35M 0.91%
13,773
+3,000
33
$1.23M 0.83%
14,451
+100
34
$1.23M 0.83%
8,882
-523
35
$1.16M 0.78%
6,195
36
$1.13M 0.76%
45,166
37
$1.09M 0.73%
45,022
-175
38
$1.04M 0.7%
8,062
+872
39
$1.04M 0.7%
17,600
-3,800
40
$1.04M 0.7%
12,600
41
$1.01M 0.68%
41,280
42
$958K 0.65%
8,075
43
$846K 0.57%
21,075
-3,400
44
$724K 0.49%
9,010
-20
45
$655K 0.44%
15,120
46
$616K 0.42%
4,451
-2,000
47
$616K 0.42%
6,700
48
$595K 0.4%
5,500
+1,300
49
$558K 0.38%
5,135
50
$558K 0.38%
8,345
-350
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