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
$163M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$200K
3
+$135K
4
CVX icon
Chevron
CVX
+$82.9K
5
GE icon
GE Aerospace
GE
+$79.4K

Top Sells

1
+$472K
2
+$433K
3
+$332K
4
ABT icon
Abbott
ABT
+$314K
5
EXC icon
Exelon
EXC
+$245K

Sector Composition

1 Healthcare 19.47%
2 Technology 17.74%
3 Industrials 13.88%
4 Consumer Staples 12.55%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.36%
8,600
-621
52
$569K 0.35%
8,344
53
$551K 0.34%
9,150
54
$470K 0.29%
5,375
55
$454K 0.28%
4,927
+1,469
56
$399K 0.24%
4,624
57
$398K 0.24%
6,425
58
$392K 0.24%
2,200
59
$389K 0.24%
22,800
-280
60
$383K 0.23%
5,132
-100
61
$358K 0.22%
7,790
-383
62
$358K 0.22%
6,902
63
$357K 0.22%
+4,350
64
$353K 0.22%
2,900
65
$325K 0.2%
3,000
66
$323K 0.2%
6,400
67
$316K 0.19%
2,478
68
$309K 0.19%
10,550
69
$299K 0.18%
4,000
70
$282K 0.17%
1,119
71
$271K 0.17%
3,404
72
$268K 0.16%
4,670
-800
73
$257K 0.16%
6,700
74
$242K 0.15%
2,000
75
$237K 0.15%
5,437
1 2
3
4