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
$178M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$336K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$311K
5
CSCO icon
Cisco
CSCO
+$269K

Top Sells

1
+$914K
2
+$318K
3
+$270K
4
SLB icon
SLB Ltd
SLB
+$231K
5
VMW
VMware, Inc
VMW
+$229K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.94%
3 Industrials 12.5%
4 Consumer Staples 11.95%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.36%
6,700
52
$600K 0.34%
12,000
53
$592K 0.33%
24,630
54
$572K 0.32%
11,142
-100
55
$510K 0.29%
5,905
-500
56
$473K 0.27%
2,973
+73
57
$458K 0.26%
3,481
+67
58
$458K 0.26%
6,870
+247
59
$449K 0.25%
12,000
60
$437K 0.25%
27,900
+1,580
61
$417K 0.23%
5,719
+10
62
$408K 0.23%
9,227
63
$402K 0.23%
3,950
+100
64
$384K 0.22%
4,500
65
$363K 0.2%
4,535
+125
66
$337K 0.19%
+1,405
67
$332K 0.19%
3,400
68
$329K 0.18%
+18,500
69
$319K 0.18%
2,528
70
$315K 0.18%
6,199
+199
71
$307K 0.17%
10,350
72
$291K 0.16%
2,076
+76
73
$287K 0.16%
8,000
74
$283K 0.16%
4,225
75
$282K 0.16%
3,800
1 2
3
4