GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+9.73%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$8.19M |
| 3 |
US Bancorp
USB
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 12.89% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $200K | 0.13% |
+3,000
| New | +$200K |
|
77
Aware
AWRE
$46M
| $134K | 0.08% |
+22,000
| New | +$134K |
|
|
WSTL
78
DELISTED
Westell Technologies Inc
WSTL
| $117K | 0.07% |
+29,000
| New | +$117K |
|