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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$336K
3
+$321K
4
LOW icon
Lowe's Companies
LOW
+$297K
5
FDX icon
FedEx
FDX
+$284K

Top Sells

1
+$2.01M
2
+$455K
3
+$410K
4
HSY icon
Hershey
HSY
+$337K
5
EMR icon
Emerson Electric
EMR
+$288K

Sector Composition

1 Technology 32.73%
2 Healthcare 17.96%
3 Industrials 10.62%
4 Consumer Staples 9.98%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.06%
112,001
+939
27
$2.54M 1.05%
56,841
-9,179
28
$2.45M 1.01%
79,113
+3,805
29
$2.42M 1%
6,637
+354
30
$2.38M 0.98%
16,466
+3,896
31
$2M 0.83%
36,522
-400
32
$1.85M 0.77%
30,836
-344
33
$1.7M 0.7%
28,965
-40
34
$1.65M 0.68%
5,570
+175
35
$1.59M 0.66%
37,466
-1,648
36
$1.51M 0.62%
8,718
+83
37
$1.45M 0.6%
13,007
-2,000
38
$1.3M 0.54%
25,200
39
$1.15M 0.48%
11,796
40
$1.14M 0.47%
14,850
-100
41
$1.13M 0.47%
8,160
+520
42
$1.12M 0.46%
28,086
+306
43
$1.06M 0.44%
11,850
44
$1.02M 0.42%
3,349
45
$969K 0.4%
2,673
-200
46
$954K 0.39%
7,310
-48
47
$941K 0.39%
3,987
-82
48
$902K 0.37%
20,181
+182
49
$896K 0.37%
5,695
+220
50
$893K 0.37%
6,004
+54
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