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
$234M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$306K
3
+$225K
4
PSA icon
Public Storage
PSA
+$208K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$159K
2
+$124K
3
+$94.9K
4
BDX icon
Becton Dickinson
BDX
+$93.1K
5
SYK icon
Stryker
SYK
+$82K

Sector Composition

1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.25%
36,189
+1,110
27
$2.83M 1.21%
77,378
+2,821
28
$2.79M 1.19%
44,150
+133
29
$2.58M 1.1%
108,891
+199
30
$2.54M 1.09%
38,072
+605
31
$2.03M 0.87%
12,759
+1,061
32
$1.93M 0.82%
20,480
+80
33
$1.66M 0.71%
14,987
+2
34
$1.65M 0.71%
34,220
-600
35
$1.54M 0.66%
5,118
+540
36
$1.5M 0.64%
34,425
+900
37
$1.37M 0.58%
5,810
+240
38
$1.3M 0.55%
7,477
-60
39
$1.27M 0.54%
43,798
+1,000
40
$1.16M 0.49%
7,335
+100
41
$1.15M 0.49%
3,020
42
$1.1M 0.47%
16,873
-150
43
$1.06M 0.45%
12,029
-1,400
44
$1.03M 0.44%
24,900
45
$998K 0.43%
21,299
+1,300
46
$983K 0.42%
6,150
47
$932K 0.4%
14,570
+500
48
$892K 0.38%
11,850
49
$835K 0.36%
25,680
50
$814K 0.35%
2,973
1
2
3 4 5