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
$178M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$336K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$311K
5
CSCO icon
Cisco
CSCO
+$269K

Top Sells

1
+$914K
2
+$318K
3
+$270K
4
SLB icon
SLB Ltd
SLB
+$231K
5
VMW
VMware, Inc
VMW
+$229K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.94%
3 Industrials 12.5%
4 Consumer Staples 11.95%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.6%
67,360
-34
27
$2.58M 1.45%
43,286
+3,093
28
$2.35M 1.32%
60,420
-5,600
29
$2.16M 1.21%
44,067
-1,539
30
$2.13M 1.2%
26,954
+2,336
31
$2.07M 1.16%
32,865
-43
32
$1.72M 0.96%
7,645
+431
33
$1.65M 0.92%
13,747
+2,803
34
$1.51M 0.85%
14,743
-100
35
$1.39M 0.78%
12,325
36
$1.32M 0.74%
14,186
+285
37
$1.3M 0.73%
47,246
38
$1.3M 0.73%
12,400
39
$1.26M 0.71%
8,291
-2,092
40
$1.1M 0.62%
7,501
-455
41
$1.08M 0.61%
6,165
-487
42
$1.05M 0.59%
34,460
-220
43
$942K 0.53%
22,274
+837
44
$851K 0.48%
17,120
45
$844K 0.47%
8,686
+445
46
$830K 0.47%
15,400
-162
47
$799K 0.45%
6,235
48
$716K 0.4%
8,110
-100
49
$695K 0.39%
4,169
+100
50
$671K 0.38%
10,614
+174
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