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
$173M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$347K
3
+$232K
4
VMW
VMware, Inc
VMW
+$229K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

1
+$344K
2
+$239K
3
+$218K
4
NKE icon
Nike
NKE
+$209K
5
KMI icon
Kinder Morgan
KMI
+$192K

Sector Composition

1 Healthcare 20.59%
2 Technology 19.41%
3 Consumer Staples 12.1%
4 Industrials 11.84%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.45%
16,458
-100
27
$2.31M 1.34%
45,606
-1,775
28
$2.29M 1.32%
66,020
+2,600
29
$2.21M 1.28%
40,193
+1,783
30
$2.05M 1.19%
24,618
+5,395
31
$2.04M 1.18%
32,908
-958
32
$1.7M 0.98%
7,214
-69
33
$1.53M 0.89%
14,843
+342
34
$1.51M 0.87%
10,383
35
$1.38M 0.8%
47,246
-920
36
$1.36M 0.79%
13,901
+1,150
37
$1.35M 0.78%
12,325
38
$1.22M 0.71%
12,400
+2,225
39
$1.17M 0.67%
7,956
40
$1.14M 0.66%
15,562
-100
41
$1.14M 0.66%
10,944
42
$1.13M 0.65%
34,680
-2,400
43
$1.1M 0.64%
6,652
-2,076
44
$972K 0.56%
21,437
+737
45
$931K 0.54%
17,120
+2,000
46
$914K 0.53%
33,622
47
$838K 0.49%
8,241
+1,300
48
$760K 0.44%
6,700
49
$754K 0.44%
8,210
-100
50
$720K 0.42%
10,440
+2,400
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