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
$173M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$347K
3
+$232K
4
VMW
VMware, Inc
VMW
+$229K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

1
+$344K
2
+$239K
3
+$218K
4
NKE icon
Nike
NKE
+$209K
5
KMI icon
Kinder Morgan
KMI
+$192K

Sector Composition

1 Healthcare 20.59%
2 Technology 19.41%
3 Consumer Staples 12.1%
4 Industrials 11.84%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.16%
5,120
77
$274K 0.16%
6,700
78
$274K 0.16%
4,225
79
$266K 0.15%
4,000
80
$265K 0.15%
3,624
+456
81
$248K 0.14%
4,600
82
$244K 0.14%
956
83
$232K 0.13%
+1,475
84
$231K 0.13%
2,923
-1,177
85
$229K 0.13%
+4,000
86
$228K 0.13%
3,200
87
$217K 0.13%
955
88
$210K 0.12%
1,450
89
$208K 0.12%
3,150
90
$204K 0.12%
+3,159
91
$95K 0.06%
22,000
92
$20K 0.01%
7,250
93
– –
-6,000
94
– –
-10,736
95
– –
-3,400
1 2 3
4