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
$193M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$222K
2
+$203K
3
+$202K
4
CAT icon
Caterpillar
CAT
+$195K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 22.25%
2 Healthcare 19.56%
3 Industrials 11.98%
4 Consumer Staples 11.2%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.54%
67,060
-100
27
$2.71M 1.4%
44,755
+1,468
28
$2.44M 1.26%
58,920
-1,500
29
$2.27M 1.17%
43,717
-200
30
$2.19M 1.13%
33,640
-50
31
$1.96M 1.02%
7,895
32
$1.83M 0.95%
26,909
-500
33
$1.75M 0.9%
14,050
34
$1.73M 0.9%
15,286
35
$1.67M 0.86%
14,743
36
$1.38M 0.71%
8,291
37
$1.28M 0.66%
46,246
-1,000
38
$1.16M 0.6%
6,473
39
$1.16M 0.6%
7,238
40
$1.09M 0.56%
33,860
-600
41
$987K 0.51%
17,120
42
$981K 0.51%
8,686
43
$953K 0.49%
22,474
44
$882K 0.46%
5,835
-400
45
$837K 0.43%
15,400
46
$809K 0.42%
7,900
-110
47
$751K 0.39%
10,514
48
$732K 0.38%
6,700
49
$708K 0.37%
24,500
50
$668K 0.35%
4,069
-100
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