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
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$213K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$945K
2
+$686K
3
+$424K
4
AGN
Allergan Inc
AGN
+$392K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

1 Healthcare 20.57%
2 Technology 18.42%
3 Industrials 13.5%
4 Consumer Staples 12.05%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.13%
+6,000
77
$212K 0.13%
3,150
78
$210K 0.13%
+2,700
79
$209K 0.13%
+8,406
80
$208K 0.12%
+7,865
81
$206K 0.12%
+6,000
82
$201K 0.12%
3,760
-910
83
$100K 0.06%
22,000
84
$44K 0.03%
7,250
85
– –
-1,450
86
– –
-6,400
87
– –
-10,130
88
– –
-2,200
1 2 3
4