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
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$115K
4
CMI icon
Cummins
CMI
+$94.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4K

Top Sells

1
+$515K
2
+$303K
3
+$284K
4
LOW icon
Lowe's Companies
LOW
+$263K
5
RTN
Raytheon Company
RTN
+$261K

Sector Composition

1 Technology 30.57%
2 Healthcare 18.97%
3 Consumer Staples 10.67%
4 Industrials 10.12%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.38%
8,814
+50
52
$757K 0.36%
5,475
+500
53
$745K 0.36%
7,640
-200
54
$729K 0.35%
3,986
+500
55
$685K 0.33%
7,596
56
$669K 0.32%
14,000
57
$632K 0.3%
4,448
+100
58
$622K 0.3%
43,498
59
$585K 0.28%
3,545
-800
60
$568K 0.27%
5,350
+104
61
$543K 0.26%
2,176
+100
62
$529K 0.25%
39,225
-150
63
$522K 0.25%
6,423
64
$494K 0.24%
2,650
65
$493K 0.24%
6,094
-568
66
$479K 0.23%
9,930
67
$478K 0.23%
6,551
68
$440K 0.21%
1,000
69
$372K 0.18%
11,370
-3,400
70
$362K 0.17%
2,427
71
$355K 0.17%
9,184
72
$351K 0.17%
8,891
-30
73
$346K 0.17%
4,250
74
$333K 0.16%
2,606
+197
75
$331K 0.16%
2,300
1 2
3
4 5