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
$248M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$429K
3
+$341K
4
ETR icon
Entergy
ETR
+$283K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$367K
2
+$238K
3
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$189K

Sector Composition

1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.2%
37,584
-330
27
$2.89M 1.16%
77,016
-950
28
$2.75M 1.11%
36,314
29
$2.71M 1.09%
79,390
-708
30
$2.55M 1.03%
6,533
+1,100
31
$2.35M 0.95%
42,464
-500
32
$2.19M 0.88%
12,958
+49
33
$1.96M 0.79%
15,057
34
$1.86M 0.75%
32,020
-2,060
35
$1.76M 0.71%
17,680
-2,400
36
$1.57M 0.63%
5,795
37
$1.36M 0.55%
3,573
+625
38
$1.36M 0.55%
39,675
+3,450
39
$1.25M 0.5%
43,798
40
$1.23M 0.49%
7,535
+100
41
$1.23M 0.49%
11,829
42
$1.13M 0.46%
20,799
43
$1.07M 0.43%
24,900
44
$1.06M 0.43%
6,870
45
$1.06M 0.43%
26,700
+1,020
46
$1.04M 0.42%
8,854
+1,500
47
$1.03M 0.42%
16,250
-323
48
$1.01M 0.41%
7,358
-119
49
$968K 0.39%
6,000
-150
50
$933K 0.38%
8,596
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