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
$287M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$326K
3
+$277K
4
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$266K
5
MAR icon
Marriott International
MAR
+$264K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1M
4
SYK icon
Stryker
SYK
+$778K
5
CAT icon
Caterpillar
CAT
+$581K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.72%
3 Industrials 12.24%
4 Consumer Staples 9.6%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.15%
85,652
+7,188
27
$3.11M 1.08%
84,499
-4,089
28
$2.84M 0.99%
38,292
+2,405
29
$2.6M 0.91%
33,751
+2,815
30
$2.52M 0.88%
7,097
+36
31
$2.43M 0.85%
13,413
-53
32
$2.37M 0.82%
108,876
-1,986
33
$2.32M 0.81%
6,491
+320
34
$2.17M 0.76%
52,774
-3,161
35
$2.08M 0.73%
9,163
+595
36
$1.85M 0.64%
29,815
+885
37
$1.81M 0.63%
24,100
-500
38
$1.64M 0.57%
10,080
+760
39
$1.57M 0.55%
5,852
-100
40
$1.47M 0.51%
3,899
-65
41
$1.39M 0.48%
28,986
42
$1.34M 0.47%
11,796
43
$1.33M 0.46%
33,283
-3,050
44
$1.16M 0.4%
9,111
+297
45
$1.15M 0.4%
2,473
46
$1.15M 0.4%
9,537
+3,527
47
$1.12M 0.39%
11,750
48
$1.12M 0.39%
20,449
-132
49
$1.1M 0.38%
4,665
50
$1.06M 0.37%
6,004
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