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
$230M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$220K
4
NSC icon
Norfolk Southern
NSC
+$217K
5
SNA icon
Snap-on
SNA
+$217K

Top Sells

1
+$789K
2
+$579K
3
+$531K
4
MCD icon
McDonald's
MCD
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$452K

Sector Composition

1 Technology 26.35%
2 Healthcare 19.84%
3 Industrials 12.31%
4 Consumer Staples 9.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.35%
8,196
52
$791K 0.34%
12,000
53
$784K 0.34%
14,000
54
$758K 0.33%
9,292
55
$751K 0.33%
2,821
56
$746K 0.32%
6,606
57
$726K 0.32%
2,973
58
$701K 0.31%
6,870
59
$684K 0.3%
11,025
60
$677K 0.29%
4,500
61
$668K 0.29%
4,345
62
$659K 0.29%
22,366
-5,330
63
$621K 0.27%
11,469
-2,634
64
$620K 0.27%
10,274
65
$585K 0.25%
4,147
66
$525K 0.23%
6,778
67
$524K 0.23%
2,451
+175
68
$512K 0.22%
9,930
69
$477K 0.21%
3,680
70
$471K 0.21%
10,000
71
$468K 0.2%
10,742
72
$460K 0.2%
4,600
73
$454K 0.2%
5,522
+11
74
$417K 0.18%
1,775
75
$403K 0.18%
5,223
1 2
3
4 5