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
$230M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$220K
4
NSC icon
Norfolk Southern
NSC
+$217K
5
SNA icon
Snap-on
SNA
+$217K

Top Sells

1
+$789K
2
+$579K
3
+$531K
4
MCD icon
McDonald's
MCD
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$452K

Sector Composition

1 Technology 26.35%
2 Healthcare 19.84%
3 Industrials 12.31%
4 Consumer Staples 9.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.39%
85,820
-750
27
$3.13M 1.36%
42,953
-6,205
28
$3.13M 1.36%
52,480
-4,140
29
$2.75M 1.19%
37,467
-3,300
30
$2.62M 1.14%
103,464
-4,104
31
$1.93M 0.84%
31,593
+10,045
32
$1.8M 0.78%
20,150
+300
33
$1.71M 0.74%
10,720
+260
34
$1.71M 0.74%
14,601
35
$1.49M 0.65%
35,460
36
$1.45M 0.63%
4,178
-25
37
$1.44M 0.63%
18,623
-1,000
38
$1.33M 0.58%
7,537
-120
39
$1.2M 0.52%
8,291
40
$1.19M 0.52%
5,350
41
$1.16M 0.51%
40,446
42
$1.15M 0.5%
13,964
-390
43
$1.13M 0.49%
24,900
+400
44
$1.1M 0.48%
2,949
-65
45
$998K 0.43%
14,070
+10,100
46
$937K 0.41%
20,299
47
$934K 0.41%
6,200
-1,100
48
$882K 0.38%
6,035
+600
49
$853K 0.37%
4,119
50
$808K 0.35%
25,830
1
2
3 4 5