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
$208M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$291K
3
+$279K
4
NFLX icon
Netflix
NFLX
+$268K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$386K
2
+$255K
3
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
NSC icon
Norfolk Southern
NSC
+$217K

Sector Composition

1 Technology 24.43%
2 Healthcare 20.27%
3 Industrials 11.13%
4 Consumer Staples 10.02%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.45%
44,017
+1,064
27
$2.72M 1.31%
52,480
28
$2.55M 1.23%
74,557
-11,263
29
$2.35M 1.13%
37,467
30
$2.34M 1.13%
108,692
+5,228
31
$1.64M 0.79%
14,985
+384
32
$1.55M 0.74%
11,698
+978
33
$1.51M 0.73%
34,820
-640
34
$1.31M 0.63%
20,400
+250
35
$1.21M 0.58%
33,525
+1,932
36
$1.2M 0.58%
7,537
37
$1.2M 0.58%
4,578
+400
38
$1.06M 0.51%
17,023
-1,600
39
$1.05M 0.51%
42,798
+2,352
40
$1.05M 0.51%
5,570
+220
41
$987K 0.48%
13,429
-535
42
$974K 0.47%
3,020
+71
43
$967K 0.47%
7,235
+1,200
44
$947K 0.46%
19,999
-300
45
$843K 0.41%
14,070
46
$825K 0.4%
11,850
-150
47
$806K 0.39%
6,150
-50
48
$798K 0.38%
25,680
-150
49
$792K 0.38%
4,069
-50
50
$790K 0.38%
24,900
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