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
$241M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$202K
4
LMT icon
Lockheed Martin
LMT
+$115K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K

Top Sells

1
+$329K
2
+$109K
3
+$106K
4
CSCO icon
Cisco
CSCO
+$105K
5
CME icon
CME Group
CME
+$87K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.77%
3 Industrials 11.25%
4 Consumer Staples 10.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.36%
2,973
52
$869K 0.36%
4,505
+80
53
$837K 0.35%
8,596
54
$824K 0.34%
4,975
55
$822K 0.34%
7,354
+145
56
$761K 0.32%
8,040
57
$760K 0.32%
5,769
58
$754K 0.31%
4,094
+100
59
$743K 0.31%
3,486
+175
60
$740K 0.31%
14,000
61
$687K 0.29%
8,742
-250
62
$671K 0.28%
4,448
-85
63
$658K 0.27%
11,919
64
$652K 0.27%
22,491
+525
65
$566K 0.24%
9,930
66
$559K 0.23%
2,114
+200
67
$536K 0.22%
11,825
68
$531K 0.22%
2,176
69
$526K 0.22%
6,423
70
$524K 0.22%
10,014
-783
71
$497K 0.21%
5,630
-4
72
$493K 0.2%
9,000
73
$456K 0.19%
9,634
-375
74
$415K 0.17%
4,000
75
$414K 0.17%
8,759
1 2
3
4 5