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
$148M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$201K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$113K
5
MRK icon
Merck
MRK
+$111K

Top Sells

1
+$357K
2
+$340K
3
+$320K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
CME icon
CME Group
CME
+$305K

Sector Composition

1 Healthcare 20.54%
2 Technology 20.12%
3 Consumer Staples 11.86%
4 Industrials 11.48%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.37%
6,991
-2,000
52
$523K 0.35%
24,180
53
$456K 0.31%
8,390
54
$452K 0.3%
11,000
+1,000
55
$429K 0.29%
12,000
56
$425K 0.29%
27,250
57
$397K 0.27%
14,349
58
$394K 0.27%
6,450
-3,000
59
$355K 0.24%
2,900
60
$344K 0.23%
6,702
61
$343K 0.23%
4,766
62
$333K 0.22%
3,700
+600
63
$330K 0.22%
4,700
-2,000
64
$325K 0.22%
2,478
65
$322K 0.22%
4,350
66
$320K 0.22%
11,000
+1,000
67
$319K 0.21%
7,200
68
$315K 0.21%
4,763
+10
69
$296K 0.2%
10,250
70
$283K 0.19%
4,100
71
$268K 0.18%
4,000
72
$266K 0.18%
5,937
73
$265K 0.18%
3,000
74
$248K 0.17%
6,000
75
$242K 0.16%
6,700
1 2
3
4