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
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$491K
3
+$464K
4
GILD icon
Gilead Sciences
GILD
+$450K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$287K

Top Sells

1
+$2.89M
2
+$386K
3
+$383K
4
AFL icon
Aflac
AFL
+$320K
5
EMC
EMC CORPORATION
EMC
+$287K

Sector Composition

1 Healthcare 21.09%
2 Technology 19.65%
3 Consumer Staples 11.77%
4 Industrials 11.49%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.37%
6,700
52
$494K 0.31%
24,180
53
$483K 0.3%
8,290
-100
54
$471K 0.29%
11,000
55
$445K 0.28%
8,202
+1,500
56
$443K 0.27%
26,320
-930
57
$439K 0.27%
6,650
+200
58
$434K 0.27%
4,935
-200
59
$432K 0.27%
9,237
+3,300
60
$425K 0.26%
12,000
61
$411K 0.25%
2,900
62
$399K 0.25%
4,100
+400
63
$344K 0.21%
4,500
+150
64
$340K 0.21%
4,766
65
$335K 0.21%
7,178
+3,000
66
$322K 0.2%
4,773
+10
67
$316K 0.2%
2,478
+600
68
$294K 0.18%
10,250
69
$292K 0.18%
2,014
-464
70
$286K 0.18%
4,100
71
$281K 0.17%
4,225
72
$266K 0.16%
3,400
+400
73
$260K 0.16%
4,000
74
$258K 0.16%
+5,120
75
$257K 0.16%
3,800
-900
1 2
3
4