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
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$115K
4
CMI icon
Cummins
CMI
+$94.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4K

Top Sells

1
+$515K
2
+$303K
3
+$284K
4
LOW icon
Lowe's Companies
LOW
+$263K
5
RTN
Raytheon Company
RTN
+$261K

Sector Composition

1 Technology 30.57%
2 Healthcare 18.97%
3 Consumer Staples 10.67%
4 Industrials 10.12%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.18%
111,062
+198
27
$2.42M 1.16%
19,933
+75
28
$2.33M 1.12%
75,308
-583
29
$2.13M 1.02%
6,283
-100
30
$1.88M 0.9%
31,180
-100
31
$1.79M 0.86%
39,114
-1,450
32
$1.68M 0.81%
36,922
-200
33
$1.68M 0.81%
12,570
-188
34
$1.62M 0.78%
29,005
-200
35
$1.45M 0.7%
15,007
-50
36
$1.3M 0.63%
5,395
-350
37
$1.17M 0.56%
8,635
+700
38
$1.12M 0.54%
11,796
39
$1.12M 0.54%
14,950
-500
40
$1.06M 0.51%
25,200
+300
41
$1.05M 0.51%
27,780
-300
42
$955K 0.46%
3,349
+600
43
$885K 0.43%
19,999
-400
44
$875K 0.42%
6,600
45
$840K 0.4%
7,358
46
$837K 0.4%
11,850
47
$825K 0.4%
4,069
-25
48
$815K 0.39%
2,873
-100
49
$813K 0.39%
5,950
50
$802K 0.39%
14,819
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