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
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$273K
3
+$209K
4
SNA icon
Snap-on
SNA
+$200K
5
CMI icon
Cummins
CMI
+$71.6K

Top Sells

1
+$1.76M
2
+$924K
3
+$810K
4
CBOE icon
Cboe Global Markets
CBOE
+$460K
5
BA icon
Boeing
BA
+$373K

Sector Composition

1 Technology 28.08%
2 Healthcare 17.76%
3 Industrials 11.35%
4 Consumer Staples 10.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.22%
37,122
-462
27
$3M 1.16%
19,858
-700
28
$2.95M 1.13%
78,442
+1,426
29
$2.82M 1.09%
75,891
-3,499
30
$2.48M 0.96%
6,383
-150
31
$2.39M 0.92%
40,564
-1,900
32
$2.26M 0.87%
12,758
-200
33
$2.18M 0.84%
15,057
34
$1.89M 0.73%
31,280
-740
35
$1.87M 0.72%
29,205
+17,380
36
$1.72M 0.66%
5,745
-50
37
$1.58M 0.61%
39,375
-300
38
$1.42M 0.55%
7,935
+400
39
$1.36M 0.52%
11,796
-33
40
$1.34M 0.52%
24,900
41
$1.23M 0.47%
43,498
-300
42
$1.22M 0.47%
8,764
-90
43
$1.13M 0.43%
20,399
-400
44
$1.11M 0.43%
28,080
+1,380
45
$1.08M 0.42%
7,358
46
$1.01M 0.39%
5,950
-50
47
$1.01M 0.39%
11,850
48
$1M 0.39%
15,450
-800
49
$987K 0.38%
4,094
50
$970K 0.37%
6,600
-270
1
2
3 4 5