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
$161M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$226K
3
+$206K
4
CVX icon
Chevron
CVX
+$156K
5
T icon
AT&T
T
+$153K

Top Sells

1
+$302K
2
+$227K
3
+$200K
4
MSFT icon
Microsoft
MSFT
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$124K

Sector Composition

1 Healthcare 20.37%
2 Technology 15.8%
3 Industrials 14.03%
4 Consumer Staples 12.5%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.41%
10,345
52
$642K 0.4%
7,900
53
$617K 0.38%
10,025
54
$456K 0.28%
26,524
-1,900
55
$435K 0.27%
8,400
56
$435K 0.27%
6,510
57
$400K 0.25%
8,052
58
$398K 0.25%
5,623
+873
59
$394K 0.24%
4,375
60
$379K 0.24%
4,624
61
$373K 0.23%
5,232
-261
62
$363K 0.23%
3,973
+7
63
$349K 0.22%
2,900
-525
64
$330K 0.2%
4,404
65
$315K 0.2%
4,000
66
$311K 0.19%
2,502
67
$311K 0.19%
2,478
+200
68
$309K 0.19%
8,265
-275
69
$283K 0.18%
1,119
70
$281K 0.17%
3,000
-200
71
$274K 0.17%
6,700
72
$242K 0.15%
7,900
73
$238K 0.15%
+5,437
74
$229K 0.14%
2,167
75
$226K 0.14%
+9,407
1 2
3
4