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
$208M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$291K
3
+$279K
4
NFLX icon
Netflix
NFLX
+$268K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$386K
2
+$255K
3
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
NSC icon
Norfolk Southern
NSC
+$217K

Sector Composition

1 Technology 24.43%
2 Healthcare 20.27%
3 Industrials 11.13%
4 Consumer Staples 10.02%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.38%
8,596
+400
52
$736K 0.35%
6,870
53
$708K 0.34%
7,259
+653
54
$704K 0.34%
4,725
+225
55
$703K 0.34%
2,821
56
$667K 0.32%
6,139
-2,152
57
$665K 0.32%
2,973
58
$643K 0.31%
4,425
+80
59
$626K 0.3%
14,000
60
$615K 0.3%
11,825
+800
61
$610K 0.29%
9,142
-150
62
$561K 0.27%
4,433
+286
63
$542K 0.26%
21,966
-400
64
$524K 0.25%
11,919
+1,177
65
$517K 0.25%
10,459
+185
66
$500K 0.24%
2,451
67
$486K 0.23%
5,634
+914
68
$456K 0.22%
10,000
69
$448K 0.22%
9,930
70
$423K 0.2%
6,423
+1,200
71
$423K 0.2%
6,778
72
$409K 0.2%
11,270
-199
73
$408K 0.2%
8,867
+1,365
74
$397K 0.19%
3,680
75
$391K 0.19%
4,000
1 2
3
4 5