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
$166M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$392K
3
+$386K
4
FI icon
Fiserv
FI
+$362K
5
SLB icon
SLB Ltd
SLB
+$342K

Top Sells

1
+$553K
2
+$272K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Sector Composition

1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 12.72%
4 Consumer Staples 11.67%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.36%
15,120
+9,120
52
$600K 0.36%
7,695
+1,120
53
$572K 0.34%
9,450
+300
54
$547K 0.33%
4,624
55
$475K 0.29%
6,700
-150
56
$420K 0.25%
12,000
+6,000
57
$390K 0.23%
2,900
58
$390K 0.23%
7,790
59
$386K 0.23%
+10,000
60
$381K 0.23%
4,350
61
$379K 0.23%
24,600
62
$372K 0.22%
2,478
63
$366K 0.22%
4,766
-366
64
$365K 0.22%
6,702
65
$351K 0.21%
3,404
66
$348K 0.21%
10,250
-300
67
$346K 0.21%
4,745
+9
68
$342K 0.21%
4,375
-1,000
69
$342K 0.21%
+4,100
70
$325K 0.2%
3,000
71
$320K 0.19%
+10,000
72
$302K 0.18%
4,449
73
$289K 0.17%
6,700
74
$281K 0.17%
6,000
+1,000
75
$274K 0.17%
+7,364
1 2
3
4