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
$163M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$200K
3
+$135K
4
CVX icon
Chevron
CVX
+$82.9K
5
GE icon
GE Aerospace
GE
+$79.4K

Top Sells

1
+$472K
2
+$433K
3
+$332K
4
ABT icon
Abbott
ABT
+$314K
5
EXC icon
Exelon
EXC
+$245K

Sector Composition

1 Healthcare 19.47%
2 Technology 17.74%
3 Industrials 13.88%
4 Consumer Staples 12.55%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
5,000
77
$224K 0.14%
2,167
78
$214K 0.13%
3,150
79
$212K 0.13%
7,200
80
$200K 0.12%
+1,450
81
$81K 0.05%
22,000
82
$53K 0.03%
7,250
83
– –
-2,478
84
– –
-9,407
85
– –
-1,700
86
– –
-2,900
1 2 3
4