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
$167M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$217K
4
COP icon
ConocoPhillips
COP
+$213K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$206K

Top Sells

1
+$401K
2
+$247K
3
+$230K
4
CVX icon
Chevron
CVX
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

1 Healthcare 20.03%
2 Technology 16.46%
3 Industrials 13.99%
4 Energy 12.54%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.14%
2,167
77
$217K 0.13%
+7,200
78
$215K 0.13%
2,000
79
$213K 0.13%
+2,478
80
$206K 0.12%
+2,900
81
$202K 0.12%
3,150
82
$201K 0.12%
+1,700
83
$144K 0.09%
22,000
84
$71K 0.04%
7,250
1 2 3
4