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
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$491K
3
+$464K
4
GILD icon
Gilead Sciences
GILD
+$450K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$287K

Top Sells

1
+$2.89M
2
+$386K
3
+$383K
4
AFL icon
Aflac
AFL
+$320K
5
EMC
EMC CORPORATION
EMC
+$287K

Sector Composition

1 Healthcare 21.09%
2 Technology 19.65%
3 Consumer Staples 11.77%
4 Industrials 11.49%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.15%
6,000
77
$245K 0.15%
6,700
78
$237K 0.15%
+956
79
$235K 0.15%
2,000
80
$227K 0.14%
3,150
81
$227K 0.14%
+4,541
82
$213K 0.13%
+3,400
83
$212K 0.13%
4,600
-2,600
84
$211K 0.13%
+3,168
85
$203K 0.13%
+1,182
86
$190K 0.12%
12,736
-1,613
87
$72K 0.04%
22,000
88
$37K 0.02%
7,250
89
– –
-11,000
90
– –
-1,119
1 2 3
4