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
$217M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$269K
3
+$251K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$268K
4
PSA icon
Public Storage
PSA
+$205K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.38%
25,230
52
$780K 0.36%
6,870
+170
53
$734K 0.34%
10,274
54
$717K 0.33%
4,119
+50
55
$706K 0.33%
6,606
56
$704K 0.32%
4,500
57
$682K 0.31%
11,125
+425
58
$611K 0.28%
12,000
59
$582K 0.27%
4,345
60
$578K 0.27%
9,527
+400
61
$565K 0.26%
2,973
62
$535K 0.25%
14,000
63
$532K 0.25%
3,705
+198
64
$527K 0.24%
10,942
-100
65
$502K 0.23%
3,750
+150
66
$498K 0.23%
4,000
67
$486K 0.22%
2,206
+130
68
$439K 0.2%
10,000
69
$434K 0.2%
5,889
+263
70
$424K 0.2%
6,700
+450
71
$418K 0.19%
2,843
+52
72
$380K 0.18%
4,696
73
$372K 0.17%
6,778
74
$359K 0.17%
4,270
75
$337K 0.16%
5,223
1 2
3
4 5