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
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$432K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$337K
5
MA icon
Mastercard
MA
+$290K

Top Sells

1
+$1.6M
2
+$766K
3
+$713K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
SYK icon
Stryker
SYK
+$320K

Sector Composition

1 Healthcare 21.05%
2 Technology 19.44%
3 Industrials 12.7%
4 Consumer Staples 11.18%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.17%
4,449
77
$270K 0.17%
6,700
78
$269K 0.16%
7,200
79
$264K 0.16%
1,119
80
$249K 0.15%
5,937
+500
81
$241K 0.15%
3,150
82
$232K 0.14%
+575
83
$229K 0.14%
+4,000
84
$220K 0.13%
2,078
85
$89K 0.05%
22,000
86
$29K 0.02%
7,250
87
– –
-3,760
88
– –
-3,000
89
– –
-2,000
1 2 3
4