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
$193M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$222K
2
+$203K
3
+$202K
4
CAT icon
Caterpillar
CAT
+$195K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 22.25%
2 Healthcare 19.56%
3 Industrials 11.98%
4 Consumer Staples 11.2%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.34%
4,999
52
$650K 0.34%
27,550
53
$603K 0.31%
3,414
54
$592K 0.31%
24,630
55
$585K 0.3%
12,000
56
$580K 0.3%
6,606
57
$566K 0.29%
4,765
58
$555K 0.29%
11,142
59
$554K 0.29%
14,000
60
$551K 0.29%
4,900
61
$536K 0.28%
9,627
62
$490K 0.25%
4,500
63
$483K 0.25%
1,805
64
$459K 0.24%
5,696
-100
65
$457K 0.24%
2,973
66
$367K 0.19%
5,789
-400
67
$365K 0.19%
6,449
+250
68
$362K 0.19%
10,000
69
$360K 0.19%
3,400
70
$350K 0.18%
4,270
-265
71
$340K 0.18%
2,076
72
$339K 0.18%
6,440
+1,480
73
$339K 0.18%
4,225
74
$332K 0.17%
2,528
75
$324K 0.17%
4,000
1 2
3
4