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
$173M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$347K
3
+$232K
4
VMW
VMware, Inc
VMW
+$229K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

1
+$344K
2
+$239K
3
+$218K
4
NKE icon
Nike
NKE
+$209K
5
KMI icon
Kinder Morgan
KMI
+$192K

Sector Composition

1 Healthcare 20.59%
2 Technology 19.41%
3 Consumer Staples 12.1%
4 Industrials 11.84%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.41%
6,235
52
$640K 0.37%
12,000
53
$619K 0.36%
4,069
54
$603K 0.35%
11,242
+2,005
55
$599K 0.35%
24,630
+3,450
56
$556K 0.32%
6,405
-2,750
57
$463K 0.27%
12,000
58
$443K 0.26%
3,414
+1,500
59
$437K 0.25%
9,227
+1,225
60
$431K 0.25%
5,709
+932
61
$429K 0.25%
2,900
62
$411K 0.24%
6,623
+673
63
$378K 0.22%
4,410
-356
64
$364K 0.21%
4,500
65
$349K 0.2%
26,320
66
$348K 0.2%
2,528
+550
67
$339K 0.2%
3,850
-250
68
$313K 0.18%
7,178
69
$305K 0.18%
4,541
70
$298K 0.17%
10,350
+700
71
$297K 0.17%
3,400
72
$296K 0.17%
3,800
73
$289K 0.17%
8,000
74
$286K 0.17%
6,000
75
$282K 0.16%
2,000
1 2
3
4