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
$165M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$253K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Top Sells

1
+$529K
2
+$480K
3
+$433K
4
SYY icon
Sysco
SYY
+$400K
5
PFE icon
Pfizer
PFE
+$352K

Sector Composition

1 Technology 19.99%
2 Healthcare 19.91%
3 Industrials 12.19%
4 Consumer Staples 11.76%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.37%
6,700
52
$610K 0.37%
4,069
-332
53
$597K 0.36%
12,000
+1,000
54
$504K 0.3%
8,040
-250
55
$484K 0.29%
21,180
-3,000
56
$478K 0.29%
9,237
57
$470K 0.28%
12,000
58
$411K 0.25%
2,900
59
$387K 0.23%
4,100
60
$387K 0.23%
8,002
-200
61
$384K 0.23%
4,766
62
$356K 0.22%
26,320
63
$352K 0.21%
5,950
-700
64
$347K 0.21%
4,500
65
$327K 0.2%
4,777
+4
66
$302K 0.18%
4,100
67
$289K 0.17%
7,178
68
$285K 0.17%
3,800
69
$278K 0.17%
9,650
-600
70
$276K 0.17%
4,541
71
$274K 0.17%
6,700
72
$271K 0.16%
3,400
73
$267K 0.16%
6,000
74
$267K 0.16%
4,225
75
$266K 0.16%
1,978
-500
1 2
3
4