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
$184M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$237K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$230K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

1
+$1.07M
2
+$842K
3
+$269K
4
O icon
Realty Income
O
+$214K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 21.03%
2 Healthcare 19.12%
3 Industrials 12.53%
4 Consumer Staples 11.16%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.4%
67,160
-200
27
$2.43M 1.32%
43,287
+1
28
$2.43M 1.32%
43,917
-150
29
$2.33M 1.27%
60,420
30
$2.11M 1.15%
33,690
+825
31
$1.96M 1.07%
27,409
+455
32
$1.77M 0.96%
7,895
+250
33
$1.63M 0.88%
14,050
+1,650
34
$1.59M 0.87%
15,286
+1,100
35
$1.55M 0.84%
14,743
36
$1.32M 0.72%
8,291
37
$1.28M 0.69%
47,246
38
$1.08M 0.59%
7,238
-263
39
$1.04M 0.57%
6,473
+308
40
$1.03M 0.56%
34,460
41
$931K 0.51%
22,474
+200
42
$910K 0.49%
17,120
43
$900K 0.49%
15,400
44
$852K 0.46%
6,235
45
$823K 0.45%
8,010
-100
46
$795K 0.43%
8,686
47
$711K 0.39%
10,514
-100
48
$693K 0.38%
6,700
49
$613K 0.33%
4,999
-8,748
50
$610K 0.33%
4,169
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