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
$212M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$845K
3
+$686K
4
CELG
Celgene Corp
CELG
+$410K
5
SBUX icon
Starbucks
SBUX
+$284K

Top Sells

1
+$424K
2
+$398K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$299K
5
XOM icon
Exxon Mobil
XOM
+$259K

Sector Composition

1 Technology 25.52%
2 Healthcare 19.1%
3 Industrials 12.82%
4 Consumer Staples 9.37%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.37%
4,999
52
$766K 0.36%
25,830
+600
53
$726K 0.34%
6,606
54
$725K 0.34%
24,175
-4,450
55
$704K 0.33%
11,125
56
$702K 0.33%
4,119
57
$699K 0.33%
4,500
58
$680K 0.32%
6,870
59
$640K 0.3%
10,274
60
$638K 0.3%
12,000
61
$614K 0.29%
2,973
62
$610K 0.29%
4,345
63
$571K 0.27%
14,000
64
$537K 0.25%
6,696
+2,000
65
$504K 0.24%
3,750
66
$480K 0.23%
10,742
-200
67
$476K 0.22%
3,705
68
$467K 0.22%
8,902
-625
69
$465K 0.22%
2,176
-30
70
$456K 0.21%
4,000
71
$438K 0.21%
10,000
72
$402K 0.19%
6,778
73
$357K 0.17%
5,500
-389
74
$340K 0.16%
5,223
75
$334K 0.16%
1,775
1 2
3
4