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
$217M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$269K
3
+$251K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$268K
4
PSA icon
Public Storage
PSA
+$205K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.41%
88,829
-1,476
27
$2.97M 1.37%
56,720
-900
28
$2.59M 1.19%
42,567
29
$2.48M 1.14%
46,110
+462
30
$2.33M 1.08%
11,170
+4,056
31
$1.68M 0.77%
23,459
-1,350
32
$1.62M 0.75%
15,550
+100
33
$1.61M 0.74%
13,767
-700
34
$1.6M 0.74%
14,901
-300
35
$1.51M 0.69%
7,657
+419
36
$1.34M 0.62%
34,460
-600
37
$1.22M 0.56%
8,291
38
$1.14M 0.52%
13,580
-14,342
39
$1.07M 0.49%
40,446
+3,200
40
$1.01M 0.46%
24,500
41
$1.01M 0.46%
3,414
42
$974K 0.45%
3,035
+730
43
$960K 0.44%
5,435
44
$943K 0.43%
20,549
-300
45
$941K 0.43%
14,354
-2,766
46
$867K 0.4%
7,400
-100
47
$861K 0.4%
8,146
-150
48
$848K 0.39%
5,600
49
$845K 0.39%
28,625
+1,075
50
$834K 0.38%
4,999
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