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
$196M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$209K
3
+$201K
4
T icon
AT&T
T
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K

Top Sells

1
+$217K
2
+$212K
3
+$209K
4
GE icon
GE Aerospace
GE
+$138K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Technology 21.31%
2 Healthcare 19.8%
3 Industrials 12.31%
4 Consumer Staples 10.96%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.36%
4,069
52
$675K 0.34%
3,414
53
$668K 0.34%
27,550
54
$621K 0.32%
24,630
55
$604K 0.31%
6,606
56
$595K 0.3%
4,900
57
$585K 0.3%
12,000
58
$578K 0.29%
4,345
-420
59
$561K 0.29%
10,127
+500
60
$556K 0.28%
4,500
61
$528K 0.27%
11,042
-100
62
$521K 0.27%
1,875
+70
63
$519K 0.26%
2,973
64
$505K 0.26%
5,696
65
$505K 0.26%
14,000
66
$392K 0.2%
3,600
+200
67
$388K 0.2%
10,000
68
$385K 0.2%
2,076
69
$380K 0.19%
2,942
+414
70
$369K 0.19%
6,449
71
$366K 0.19%
4,000
72
$357K 0.18%
4,270
73
$348K 0.18%
5,813
+24
74
$347K 0.18%
6,440
75
$341K 0.17%
4,225
1 2
3
4