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
$165M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$253K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Top Sells

1
+$529K
2
+$480K
3
+$433K
4
SYY icon
Sysco
SYY
+$400K
5
PFE icon
Pfizer
PFE
+$352K

Sector Composition

1 Technology 19.99%
2 Healthcare 19.91%
3 Industrials 12.19%
4 Consumer Staples 11.76%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.16%
956
77
$261K 0.16%
4,000
78
$260K 0.16%
5,120
79
$258K 0.16%
2,000
80
$253K 0.15%
+8,000
81
$243K 0.15%
1,914
-100
82
$231K 0.14%
4,600
83
$224K 0.14%
3,168
84
$223K 0.13%
+955
85
$218K 0.13%
+6,000
86
$209K 0.13%
3,400
87
$206K 0.12%
+1,450
88
$205K 0.12%
3,150
89
$203K 0.12%
+3,200
90
$192K 0.12%
10,736
-2,000
91
$82K 0.05%
22,000
92
$34K 0.02%
7,250
93
– –
-1,182
1 2 3
4