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
$241M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$202K
4
LMT icon
Lockheed Martin
LMT
+$115K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K

Top Sells

1
+$329K
2
+$109K
3
+$106K
4
CSCO icon
Cisco
CSCO
+$105K
5
CME icon
CME Group
CME
+$87K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.77%
3 Industrials 11.25%
4 Consumer Staples 10.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.15%
51,220
-60
27
$2.7M 1.12%
106,706
-2,185
28
$2.68M 1.11%
37,914
-158
29
$2.64M 1.1%
36,314
+125
30
$2.35M 0.98%
42,964
-1,186
31
$2.25M 0.94%
12,909
+150
32
$2.1M 0.87%
15,057
+70
33
$1.98M 0.82%
5,433
+315
34
$1.86M 0.77%
20,080
-400
35
$1.75M 0.73%
34,080
-140
36
$1.53M 0.64%
5,795
-15
37
$1.44M 0.6%
36,225
+1,800
38
$1.27M 0.53%
7,435
+100
39
$1.26M 0.53%
43,798
40
$1.12M 0.46%
16,573
-300
41
$1.08M 0.45%
7,477
42
$1.08M 0.45%
11,829
-200
43
$1.07M 0.45%
2,948
-72
44
$1.06M 0.44%
20,799
-500
45
$1.02M 0.42%
6,150
46
$960K 0.4%
24,900
47
$958K 0.4%
14,570
48
$945K 0.39%
25,680
49
$921K 0.38%
6,870
50
$918K 0.38%
11,850
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