GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$226K
3
+$219K
4
ILMN icon
Illumina
ILMN
+$207K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$199K

Top Sells

1
+$598K
2
+$209K
3
+$205K
4
USB icon
US Bancorp
USB
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

1 Technology 31.23%
2 Healthcare 15.5%
3 Industrials 12.49%
4 Financials 9.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$53.5B
$608K 0.19%
4,338
BAX icon
77
Baxter International
BAX
$8.88B
$576K 0.18%
7,153
CRM icon
78
Salesforce
CRM
$150B
$562K 0.17%
2,300
GE icon
79
GE Aerospace
GE
$299B
$548K 0.17%
8,161
-445
NKE icon
80
Nike
NKE
$65.8B
$535K 0.16%
3,463
EW icon
81
Edwards Lifesciences
EW
$48.4B
$494K 0.15%
4,776
LOW icon
82
Lowe's Companies
LOW
$131B
$427K 0.13%
2,200
KMB icon
83
Kimberly-Clark
KMB
$32.4B
$418K 0.13%
3,129
NTRS icon
84
Northern Trust
NTRS
$30.4B
$411K 0.13%
3,549
V icon
85
Visa
V
$624B
$410K 0.13%
1,755
NVDA icon
86
NVIDIA
NVDA
$4.82T
$400K 0.12%
20,000
-4,040
PSA icon
87
Public Storage
PSA
$52.9B
$361K 0.11%
1,200
PYPL icon
88
PayPal
PYPL
$45.4B
$347K 0.11%
1,190
BAC icon
89
Bank of America
BAC
$380B
$338K 0.1%
8,193
-900
NSC icon
90
Norfolk Southern
NSC
$70.9B
$335K 0.1%
1,261
AMLP icon
91
Alerian MLP ETF
AMLP
$12.5B
$331K 0.1%
9,070
LNT icon
92
Alliant Energy
LNT
$19.1B
$331K 0.1%
5,928
CSX icon
93
CSX Corp
CSX
$83.8B
$319K 0.1%
9,957
GIS icon
94
General Mills
GIS
$18.5B
$317K 0.1%
5,200
GWW icon
95
W.W. Grainger
GWW
$54.4B
$315K 0.1%
719
QCOM icon
96
Qualcomm
QCOM
$187B
$314K 0.1%
2,200
+600
GSK icon
97
GSK
GSK
$103B
$308K 0.09%
6,200
-240
ZTS icon
98
Zoetis
ZTS
$48B
$306K 0.09%
1,641
D icon
99
Dominion Energy
D
$56.2B
$302K 0.09%
4,100
-100
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$296K 0.09%
4,734
2 3
4
5 6