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
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$213K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$945K
2
+$686K
3
+$424K
4
AGN
Allergan Inc
AGN
+$392K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

1 Healthcare 20.57%
2 Technology 18.42%
3 Industrials 13.5%
4 Consumer Staples 12.05%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.33%
+13,049
52
$527K 0.32%
6,850
-1,750
53
$500K 0.3%
5,375
54
$475K 0.29%
6,575
+150
55
$467K 0.28%
4,624
56
$441K 0.26%
24,600
+1,800
57
$429K 0.26%
5,132
58
$385K 0.23%
4,350
59
$384K 0.23%
7,790
60
$381K 0.23%
4,736
-191
61
$367K 0.22%
6,702
-200
62
$363K 0.22%
2,900
63
$357K 0.21%
3,000
64
$347K 0.21%
10,550
65
$328K 0.2%
3,404
66
$322K 0.19%
2,478
67
$313K 0.19%
4,449
-3,895
68
$301K 0.18%
6,700
69
$297K 0.18%
4,000
70
$285K 0.17%
1,119
71
$267K 0.16%
5,437
72
$244K 0.15%
2,000
73
$240K 0.14%
2,078
-89
74
$235K 0.14%
5,000
75
$231K 0.14%
7,200
1 2
3
4