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
$234M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$306K
3
+$225K
4
PSA icon
Public Storage
PSA
+$208K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$159K
2
+$124K
3
+$94.9K
4
BDX icon
Becton Dickinson
BDX
+$93.1K
5
SYK icon
Stryker
SYK
+$82K

Sector Composition

1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.34%
4,975
+250
52
$795K 0.34%
8,992
-150
53
$789K 0.34%
6,870
54
$782K 0.33%
8,596
55
$778K 0.33%
5,769
-370
56
$759K 0.32%
3,994
-75
57
$755K 0.32%
4,425
58
$745K 0.32%
14,000
59
$730K 0.31%
7,209
-50
60
$716K 0.31%
8,040
+3,440
61
$666K 0.28%
3,311
+860
62
$651K 0.28%
4,533
+100
63
$616K 0.26%
11,919
64
$606K 0.26%
21,966
65
$575K 0.25%
10,009
-450
66
$564K 0.24%
11,825
67
$538K 0.23%
10,797
-473
68
$538K 0.23%
2,176
-645
69
$533K 0.23%
9,930
70
$523K 0.22%
6,423
71
$507K 0.22%
5,634
72
$463K 0.2%
1,914
73
$461K 0.2%
+35,661
74
$452K 0.19%
6,778
75
$450K 0.19%
9,000
-1,000
1 2
3
4 5