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
$206M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$256K
3
+$223K
4
FDX icon
FedEx
FDX
+$220K
5
PSA icon
Public Storage
PSA
+$205K

Top Sells

1
+$389K
2
+$388K
3
+$341K
4
RAI
Reynolds American Inc
RAI
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Sector Composition

1 Technology 22.43%
2 Healthcare 19.51%
3 Industrials 12.44%
4 Consumer Staples 10.42%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.49%
90,305
-5,188
27
$2.99M 1.45%
33,640
28
$2.79M 1.36%
45,648
+1,678
29
$2.76M 1.34%
57,620
-1,000
30
$2.59M 1.26%
8,095
31
$2.3M 1.12%
42,567
-200
32
$2.25M 1.1%
15,450
+1,000
33
$2.01M 0.98%
24,809
-300
34
$1.73M 0.84%
14,467
-176
35
$1.5M 0.73%
15,201
-85
36
$1.36M 0.66%
7,114
+641
37
$1.28M 0.62%
35,060
-200
38
$1.27M 0.62%
7,238
39
$1.15M 0.56%
8,291
40
$1.1M 0.54%
17,120
41
$971K 0.47%
37,246
-9,000
42
$964K 0.47%
24,500
43
$939K 0.46%
20,849
-500
44
$921K 0.45%
8,296
-50
45
$913K 0.44%
5,435
46
$868K 0.42%
3,414
47
$820K 0.4%
7,500
-400
48
$790K 0.38%
5,600
+700
49
$758K 0.37%
4,069
50
$740K 0.36%
4,999
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