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
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$219K
3
+$218K
4
PSA icon
Public Storage
PSA
+$217K
5
LOW icon
Lowe's Companies
LOW
+$210K

Top Sells

1
+$1.54M
2
+$280K
3
+$245K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
XOM icon
Exxon Mobil
XOM
+$143K

Sector Composition

1 Technology 26.29%
2 Healthcare 19.09%
3 Industrials 12.09%
4 Consumer Staples 9.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.41%
88,803
+817
27
$2.95M 1.36%
49,158
+401
28
$2.84M 1.31%
49,021
+2,910
29
$2.78M 1.28%
40,767
-650
30
$2.61M 1.2%
107,568
-253
31
$1.58M 0.73%
19,850
-300
32
$1.53M 0.71%
14,601
-300
33
$1.48M 0.68%
35,460
+1,000
34
$1.44M 0.67%
10,460
+1,513
35
$1.44M 0.67%
21,548
+4,950
36
$1.39M 0.64%
19,623
-1,150
37
$1.28M 0.59%
24,500
38
$1.26M 0.58%
7,657
39
$1.24M 0.57%
4,203
+468
40
$1.12M 0.52%
40,446
41
$1.11M 0.51%
8,291
42
$1.06M 0.49%
14,354
43
$1.05M 0.49%
5,350
-50
44
$1.01M 0.47%
3,014
-100
45
$979K 0.45%
7,300
46
$920K 0.42%
14,103
+1,716
47
$890K 0.41%
20,299
-250
48
$780K 0.36%
27,696
+3,521
49
$760K 0.35%
4,119
50
$750K 0.35%
9,292
+1,246
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