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
$166M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$392K
3
+$386K
4
FI icon
Fiserv
FI
+$362K
5
SLB icon
SLB Ltd
SLB
+$342K

Top Sells

1
+$553K
2
+$272K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Sector Composition

1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 12.72%
4 Consumer Staples 11.67%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.16%
1,119
77
$248K 0.15%
7,200
78
$241K 0.15%
5,437
79
$223K 0.13%
2,078
80
$219K 0.13%
3,150
81
$217K 0.13%
3,760
82
$208K 0.13%
3,000
-1,000
83
$204K 0.12%
2,000
84
$97K 0.06%
22,000
85
$38K 0.02%
7,250
86
– –
-8,406
87
– –
-7,865
88
– –
-2,700
1 2 3
4