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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$330K
3
+$267K
4
CSX icon
CSX Corp
CSX
+$258K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$609K
2
+$350K
3
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.09%
78,464
+614
27
$2.81M 1.07%
17,073
+607
28
$2.71M 1.03%
7,061
+424
29
$2.39M 0.91%
110,862
-1,139
30
$2.23M 0.85%
35,887
-635
31
$2.15M 0.82%
30,936
+100
32
$2.09M 0.79%
6,171
+601
33
$1.92M 0.73%
55,935
-906
34
$1.81M 0.69%
8,568
-150
35
$1.74M 0.66%
28,930
-35
36
$1.67M 0.63%
13,466
+459
37
$1.47M 0.56%
9,320
+1,160
38
$1.41M 0.53%
3,964
+615
39
$1.35M 0.51%
28,986
+900
40
$1.32M 0.5%
5,952
+257
41
$1.3M 0.5%
36,333
-1,133
42
$1.22M 0.46%
11,796
43
$1.16M 0.44%
24,600
-600
44
$1.14M 0.43%
11,750
-100
45
$1.09M 0.41%
2,473
-200
46
$1.03M 0.39%
4,049
+62
47
$1.01M 0.39%
20,581
+400
48
$924K 0.35%
4,336
+150
49
$907K 0.34%
6,772
-538
50
$880K 0.33%
3,168
+327
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2
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