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
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$432K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$337K
5
MA icon
Mastercard
MA
+$290K

Top Sells

1
+$1.6M
2
+$766K
3
+$713K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
SYK icon
Stryker
SYK
+$320K

Sector Composition

1 Healthcare 21.05%
2 Technology 19.44%
3 Industrials 12.7%
4 Consumer Staples 11.18%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.36%
6,700
52
$571K 0.35%
24,180
53
$564K 0.35%
4,624
54
$551K 0.34%
14,349
55
$486K 0.3%
+4,200
56
$464K 0.28%
27,250
+2,650
57
$449K 0.28%
6,700
58
$422K 0.26%
4,350
59
$411K 0.25%
8,390
+600
60
$405K 0.25%
10,000
61
$397K 0.24%
12,000
62
$377K 0.23%
6,702
63
$376K 0.23%
2,900
64
$369K 0.23%
4,753
+8
65
$357K 0.22%
3,404
66
$353K 0.22%
4,100
67
$344K 0.21%
2,478
68
$343K 0.21%
10,250
69
$340K 0.21%
4,375
70
$337K 0.21%
4,766
71
$311K 0.19%
10,000
72
$290K 0.18%
+3,100
73
$286K 0.18%
3,000
74
$284K 0.17%
6,000
75
$280K 0.17%
7,364
1 2
3
4