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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.19M
3
+$7.82M
4
PG icon
Procter & Gamble
PG
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.71%
2 Technology 15.56%
3 Industrials 14.63%
4 Consumer Staples 12.89%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.4%
+10,345
52
$603K 0.38%
+9,321
53
$575K 0.36%
+10,025
54
$442K 0.28%
+28,424
55
$434K 0.27%
+6,510
56
$419K 0.26%
+8,400
57
$397K 0.25%
+4,375
58
$381K 0.24%
+3,425
59
$379K 0.24%
+5,493
60
$365K 0.23%
+8,052
61
$361K 0.23%
+3,966
62
$357K 0.22%
+4,750
63
$348K 0.22%
+4,624
64
$328K 0.21%
+8,540
65
$315K 0.2%
+4,404
66
$311K 0.2%
+2,278
67
$297K 0.19%
+4,000
68
$286K 0.18%
+1,119
69
$278K 0.17%
+2,502
70
$269K 0.17%
+3,200
71
$257K 0.16%
+6,700
72
$248K 0.16%
+2,000
73
$228K 0.14%
+7,900
74
$227K 0.14%
+6,002
75
$217K 0.14%
+2,167
1 2
3
4