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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$336K
3
+$321K
4
LOW icon
Lowe's Companies
LOW
+$297K
5
FDX icon
FedEx
FDX
+$284K

Top Sells

1
+$2.01M
2
+$455K
3
+$410K
4
HSY icon
Hershey
HSY
+$337K
5
EMR icon
Emerson Electric
EMR
+$288K

Sector Composition

1 Technology 32.73%
2 Healthcare 17.96%
3 Industrials 10.62%
4 Consumer Staples 9.98%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.34%
8,814
52
$790K 0.33%
43,498
53
$782K 0.32%
4,471
+23
54
$768K 0.32%
14,819
55
$747K 0.31%
4,186
+200
56
$713K 0.29%
14,105
+105
57
$711K 0.29%
2,841
+191
58
$710K 0.29%
7,746
+150
59
$704K 0.29%
38,325
-900
60
$683K 0.28%
3,545
61
$657K 0.27%
2,230
+54
62
$636K 0.26%
5,508
+158
63
$564K 0.23%
1,037
+37
64
$553K 0.23%
6,423
65
$549K 0.23%
9,930
66
$518K 0.21%
4,000
-2,600
67
$473K 0.2%
5,928
-166
68
$466K 0.19%
6,648
+97
69
$431K 0.18%
2,300
70
$427K 0.18%
2,327
-100
71
$423K 0.17%
4,338
+88
72
$368K 0.15%
2,606
73
$362K 0.15%
4,548
+591
74
$356K 0.15%
9,059
-125
75
$354K 0.15%
3,338
1 2
3
4 5