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
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$273K
3
+$209K
4
SNA icon
Snap-on
SNA
+$200K
5
CMI icon
Cummins
CMI
+$71.6K

Top Sells

1
+$1.76M
2
+$924K
3
+$810K
4
CBOE icon
Cboe Global Markets
CBOE
+$460K
5
BA icon
Boeing
BA
+$373K

Sector Composition

1 Technology 28.08%
2 Healthcare 17.76%
3 Industrials 11.35%
4 Consumer Staples 10.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.37%
2,973
52
$944K 0.36%
14,819
+900
53
$905K 0.35%
4,345
-160
54
$886K 0.34%
14,770
+200
55
$862K 0.33%
4,975
56
$862K 0.33%
7,596
-1,000
57
$855K 0.33%
14,000
58
$808K 0.31%
2,749
+200
59
$790K 0.3%
2,427
-1,146
60
$790K 0.3%
3,486
61
$781K 0.3%
4,348
62
$725K 0.28%
7,840
-400
63
$672K 0.26%
5,246
-418
64
$610K 0.23%
2,076
65
$608K 0.23%
6,662
66
$579K 0.22%
2,650
-225
67
$557K 0.21%
6,551
-100
68
$537K 0.21%
6,423
69
$526K 0.2%
9,930
70
$515K 0.2%
14,645
-1,375
71
$503K 0.19%
1,000
72
$497K 0.19%
8,921
-291
73
$458K 0.18%
9,184
-450
74
$437K 0.17%
6,722
75
$423K 0.16%
8,000
1 2
3
4 5