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
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$219K
3
+$218K
4
PSA icon
Public Storage
PSA
+$217K
5
LOW icon
Lowe's Companies
LOW
+$210K

Top Sells

1
+$1.54M
2
+$280K
3
+$245K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
XOM icon
Exxon Mobil
XOM
+$143K

Sector Composition

1 Technology 26.29%
2 Healthcare 19.09%
3 Industrials 12.09%
4 Consumer Staples 9.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.34%
25,830
52
$723K 0.33%
5,435
53
$702K 0.32%
8,196
+1,500
54
$697K 0.32%
12,000
55
$693K 0.32%
2,821
+645
56
$689K 0.32%
6,606
57
$666K 0.31%
14,000
58
$639K 0.29%
6,870
59
$629K 0.29%
4,500
60
$616K 0.28%
2,973
61
$610K 0.28%
11,025
-100
62
$596K 0.27%
4,345
63
$583K 0.27%
10,274
64
$574K 0.26%
4,147
-852
65
$531K 0.24%
3,750
66
$498K 0.23%
10,742
67
$489K 0.23%
3,680
-25
68
$472K 0.22%
6,778
69
$461K 0.21%
5,511
+11
70
$449K 0.21%
8,102
-800
71
$437K 0.2%
9,930
+3,230
72
$430K 0.2%
10,000
73
$424K 0.2%
2,276
+726
74
$416K 0.19%
4,000
75
$390K 0.18%
4,600
1 2
3
4 5