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
$212M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$845K
3
+$686K
4
CELG
Celgene Corp
CELG
+$410K
5
SBUX icon
Starbucks
SBUX
+$284K

Top Sells

1
+$424K
2
+$398K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$299K
5
XOM icon
Exxon Mobil
XOM
+$259K

Sector Composition

1 Technology 25.52%
2 Healthcare 19.1%
3 Industrials 12.82%
4 Consumer Staples 9.37%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.39%
87,986
-843
27
$2.9M 1.37%
107,821
-2,381
28
$2.8M 1.32%
54,320
-2,400
29
$2.48M 1.17%
41,417
-1,150
30
$2.4M 1.13%
46,111
+1
31
$1.8M 0.85%
20,150
+4,600
32
$1.57M 0.74%
20,773
-2,686
33
$1.54M 0.72%
13,167
-600
34
$1.5M 0.7%
14,901
35
$1.41M 0.66%
34,460
36
$1.41M 0.66%
7,657
37
$1.28M 0.6%
24,500
38
$1.26M 0.59%
3,735
+700
39
$1.24M 0.58%
8,947
+6,104
40
$1.22M 0.57%
8,291
41
$1.07M 0.51%
+16,598
42
$1.02M 0.48%
14,354
43
$1.02M 0.48%
3,114
-300
44
$990K 0.47%
40,446
45
$946K 0.45%
5,400
-200
46
$892K 0.42%
20,549
47
$881K 0.41%
5,435
48
$828K 0.39%
7,300
-100
49
$800K 0.38%
12,387
-1,193
50
$800K 0.38%
8,046
-100
1
2
3 4