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
$184M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$237K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$230K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

1
+$1.07M
2
+$842K
3
+$269K
4
O icon
Realty Income
O
+$214K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 21.03%
2 Healthcare 19.12%
3 Industrials 12.53%
4 Consumer Staples 11.16%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.33%
27,550
-350
52
$570K 0.31%
6,606
-264
53
$567K 0.31%
24,630
54
$560K 0.3%
12,000
55
$548K 0.3%
11,142
56
$537K 0.29%
24,500
+6,000
57
$531K 0.29%
4,765
-7,560
58
$531K 0.29%
3,414
-67
59
$530K 0.29%
9,627
+400
60
$526K 0.29%
14,000
+2,000
61
$506K 0.27%
4,900
+950
62
$463K 0.25%
4,500
63
$451K 0.25%
1,805
+400
64
$441K 0.24%
6,189
+470
65
$419K 0.23%
2,973
66
$413K 0.22%
5,796
-109
67
$352K 0.19%
4,535
68
$352K 0.19%
3,400
69
$348K 0.19%
10,000
+2,000
70
$332K 0.18%
2,076
71
$322K 0.17%
6,199
72
$311K 0.17%
4,225
73
$296K 0.16%
4,000
74
$293K 0.16%
10,350
75
$291K 0.16%
3,800
1 2
3
4