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
$165M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$253K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Top Sells

1
+$529K
2
+$480K
3
+$433K
4
SYY icon
Sysco
SYY
+$400K
5
PFE icon
Pfizer
PFE
+$352K

Sector Composition

1 Technology 19.99%
2 Healthcare 19.91%
3 Industrials 12.19%
4 Consumer Staples 11.76%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.58%
92,707
-12,530
27
$2.36M 1.43%
63,420
+200
28
$2.21M 1.34%
47,381
-8,550
29
$1.94M 1.17%
38,410
-829
30
$1.93M 1.17%
33,866
-263
31
$1.76M 1.07%
19,223
+1,000
32
$1.5M 0.91%
10,383
+2,092
33
$1.48M 0.89%
7,283
-112
34
$1.29M 0.78%
8,728
-51
35
$1.29M 0.78%
12,325
-4,150
36
$1.27M 0.77%
14,501
+450
37
$1.27M 0.77%
12,751
+500
38
$1.19M 0.72%
48,166
39
$1.12M 0.68%
10,944
40
$1.11M 0.67%
7,956
-119
41
$1.1M 0.66%
37,080
-4,800
42
$1.02M 0.62%
10,175
+575
43
$1M 0.6%
15,662
-2,400
44
$960K 0.58%
20,700
-675
45
$896K 0.54%
33,622
-200
46
$776K 0.47%
15,120
47
$746K 0.45%
8,310
48
$687K 0.42%
9,155
-190
49
$685K 0.41%
6,235
+1,300
50
$681K 0.41%
6,941
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