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
$167M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$217K
4
COP icon
ConocoPhillips
COP
+$213K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$206K

Top Sells

1
+$401K
2
+$247K
3
+$230K
4
CVX icon
Chevron
CVX
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

1 Healthcare 20.03%
2 Technology 16.46%
3 Industrials 13.99%
4 Energy 12.54%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.35%
6,973
+1,350
52
$527K 0.32%
9,150
-2,124
53
$518K 0.31%
8,344
-2,001
54
$510K 0.31%
5,375
+1,000
55
$410K 0.25%
6,425
-3,600
56
$388K 0.23%
5,232
57
$378K 0.23%
4,624
58
$372K 0.22%
2,200
-302
59
$365K 0.22%
5,470
-1,040
60
$363K 0.22%
6,902
-1,150
61
$355K 0.21%
23,080
-3,444
62
$343K 0.21%
8,173
-92
63
$342K 0.21%
2,900
64
$340K 0.2%
3,458
-515
65
$336K 0.2%
6,400
-2,000
66
$326K 0.2%
10,550
+2,650
67
$317K 0.19%
4,000
68
$316K 0.19%
2,478
69
$299K 0.18%
3,000
70
$284K 0.17%
1,119
71
$272K 0.16%
6,700
72
$257K 0.15%
3,404
-1,000
73
$247K 0.15%
5,437
74
$245K 0.15%
9,407
75
$233K 0.14%
+5,000
1 2
3
4