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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$330K
3
+$267K
4
CSX icon
CSX Corp
CSX
+$258K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$609K
2
+$350K
3
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.33%
4,441
-30
52
$849K 0.32%
8,814
53
$841K 0.32%
15,504
+685
54
$837K 0.32%
6,004
55
$805K 0.31%
7,746
56
$788K 0.3%
12,475
-2,375
57
$785K 0.3%
14,105
58
$700K 0.27%
6,010
+502
59
$687K 0.26%
43,498
60
$667K 0.25%
4,665
61
$664K 0.25%
2,130
-100
62
$659K 0.25%
3,195
-350
63
$597K 0.23%
38,325
64
$593K 0.23%
9,930
65
$584K 0.22%
1,037
66
$578K 0.22%
2,300
67
$575K 0.22%
7,145
+722
68
$573K 0.22%
4,000
69
$538K 0.2%
6,078
+150
70
$515K 0.2%
4,548
+1,210
71
$494K 0.19%
6,051
+1,503
72
$484K 0.18%
6,448
-200
73
$481K 0.18%
3,256
+650
74
$458K 0.17%
4,338
75
$427K 0.16%
3,400
1 2
3
4 5