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
$248M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$429K
3
+$341K
4
ETR icon
Entergy
ETR
+$283K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$367K
2
+$238K
3
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$189K

Sector Composition

1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.37%
11,850
52
$873K 0.35%
14,570
53
$872K 0.35%
4,505
54
$866K 0.35%
2,973
55
$859K 0.35%
13,919
+2,000
56
$840K 0.34%
4,975
57
$792K 0.32%
4,094
58
$788K 0.32%
5,664
-105
59
$780K 0.31%
14,000
60
$735K 0.3%
2,549
+435
61
$725K 0.29%
3,486
62
$715K 0.29%
8,240
+200
63
$680K 0.27%
4,348
-100
64
$667K 0.27%
2,875
+1,000
65
$639K 0.26%
6,662
+1,032
66
$600K 0.24%
11,825
67
$562K 0.23%
6,423
68
$547K 0.22%
9,930
69
$505K 0.2%
6,651
-2,091
70
$467K 0.19%
16,020
-6,471
71
$460K 0.19%
4,000
72
$451K 0.18%
2,076
-100
73
$446K 0.18%
+1,000
74
$419K 0.17%
8,000
-1,000
75
$417K 0.17%
8,259
-500
1 2
3
4 5