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
$196M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$209K
3
+$201K
4
T icon
AT&T
T
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K

Top Sells

1
+$217K
2
+$212K
3
+$209K
4
GE icon
GE Aerospace
GE
+$138K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Technology 21.31%
2 Healthcare 19.8%
3 Industrials 12.31%
4 Consumer Staples 10.96%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.44%
63,215
-1,072
27
$2.69M 1.37%
43,970
-785
28
$2.66M 1.36%
58,620
-300
29
$2.56M 1.31%
8,095
+200
30
$2.44M 1.24%
33,640
31
$2.15M 1.1%
42,767
-950
32
$1.88M 0.96%
14,450
+400
33
$1.78M 0.91%
25,109
-1,800
34
$1.73M 0.88%
14,643
-100
35
$1.62M 0.83%
15,286
36
$1.26M 0.64%
7,238
37
$1.25M 0.64%
46,246
38
$1.24M 0.63%
35,260
+1,400
39
$1.23M 0.63%
6,473
40
$1.22M 0.62%
8,291
41
$1.05M 0.53%
17,120
42
$980K 0.5%
8,346
-340
43
$958K 0.49%
21,349
-1,125
44
$882K 0.45%
5,435
-400
45
$819K 0.42%
14,700
-700
46
$810K 0.41%
7,900
47
$765K 0.39%
10,274
-240
48
$732K 0.37%
24,500
49
$719K 0.37%
6,700
50
$716K 0.37%
4,999
1
2
3 4