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
$287M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$326K
3
+$277K
4
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$266K
5
MAR icon
Marriott International
MAR
+$264K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1M
4
SYK icon
Stryker
SYK
+$778K
5
CAT icon
Caterpillar
CAT
+$581K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.72%
3 Industrials 12.24%
4 Consumer Staples 9.6%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.35%
6,832
+60
52
$963K 0.34%
14,105
53
$953K 0.33%
4,676
+235
54
$953K 0.33%
15,504
55
$924K 0.32%
3,985
-351
56
$919K 0.32%
3,999
-50
57
$918K 0.32%
7,841
+95
58
$878K 0.31%
3,303
+135
59
$837K 0.29%
38,325
60
$830K 0.29%
9,961
+3,910
61
$754K 0.26%
38,498
-5,000
62
$748K 0.26%
1,037
63
$747K 0.26%
2,130
64
$737K 0.26%
12,660
+185
65
$675K 0.24%
3,195
66
$643K 0.22%
9,930
67
$609K 0.21%
4,000
68
$594K 0.21%
2,777
+450
69
$583K 0.2%
4,938
+390
70
$578K 0.2%
6,319
+241
71
$574K 0.2%
7,145
72
$537K 0.19%
4,338
73
$534K 0.19%
6,448
74
$512K 0.18%
2,300
75
$481K 0.17%
3,400
1 2
3
4 5