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
$206M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$256K
3
+$223K
4
FDX icon
FedEx
FDX
+$220K
5
PSA icon
Public Storage
PSA
+$205K

Top Sells

1
+$389K
2
+$388K
3
+$341K
4
RAI
Reynolds American Inc
RAI
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Sector Composition

1 Technology 22.43%
2 Healthcare 19.51%
3 Industrials 12.44%
4 Consumer Staples 10.42%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.36%
6,700
52
$715K 0.35%
2,305
+430
53
$698K 0.34%
27,550
54
$682K 0.33%
10,700
-4,000
55
$657K 0.32%
25,230
+600
56
$652K 0.32%
10,274
57
$635K 0.31%
4,345
58
$631K 0.31%
6,606
59
$616K 0.3%
12,000
60
$566K 0.28%
4,500
61
$562K 0.27%
2,973
62
$542K 0.26%
11,042
63
$516K 0.25%
14,000
64
$504K 0.25%
9,127
-1,000
65
$490K 0.24%
+3,507
66
$431K 0.21%
4,000
67
$418K 0.2%
3,600
68
$407K 0.2%
10,000
69
$407K 0.2%
2,076
70
$385K 0.19%
6,250
-199
71
$379K 0.18%
2,791
+1,012
72
$366K 0.18%
4,696
-1,000
73
$361K 0.18%
5,626
-187
74
$358K 0.17%
4,270
75
$339K 0.16%
6,778
1 2
3
4