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
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$491K
3
+$464K
4
GILD icon
Gilead Sciences
GILD
+$450K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$287K

Top Sells

1
+$2.89M
2
+$386K
3
+$383K
4
AFL icon
Aflac
AFL
+$320K
5
EMC
EMC CORPORATION
EMC
+$287K

Sector Composition

1 Healthcare 21.09%
2 Technology 19.65%
3 Consumer Staples 11.77%
4 Industrials 11.49%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.53%
16,623
+1,400
27
$2.4M 1.48%
63,220
-76,200
28
$2.29M 1.42%
55,931
-1,366
29
$2.02M 1.25%
34,129
+200
30
$1.98M 1.22%
39,239
+9,215
31
$1.84M 1.14%
18,223
+4,450
32
$1.52M 0.94%
16,475
-900
33
$1.4M 0.87%
7,395
+1,200
34
$1.39M 0.86%
14,051
-400
35
$1.32M 0.82%
8,779
+717
36
$1.29M 0.8%
12,251
-1,250
37
$1.24M 0.77%
18,062
+462
38
$1.23M 0.76%
48,166
+3,000
39
$1.15M 0.71%
9,600
+4,100
40
$1.09M 0.68%
8,291
-591
41
$1.09M 0.67%
41,880
+600
42
$1.02M 0.63%
8,075
43
$1.01M 0.63%
10,944
-1,656
44
$918K 0.57%
21,375
+300
45
$868K 0.54%
33,822
-11,200
46
$719K 0.45%
9,345
+1,000
47
$714K 0.44%
4,401
-50
48
$704K 0.44%
8,310
-700
49
$691K 0.43%
15,120
50
$610K 0.38%
6,941
-50
1
2
3 4