GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.41%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
95
New
3
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$337K |
| 2 |
Illinois Tool Works
ITW
|
$336K |
| 3 |
Micron Technology
MU
|
$329K |
| 4 |
Johnson & Johnson
JNJ
|
$311K |
| 5 |
Cisco
CSCO
|
$269K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$914K |
| 2 |
IBM
IBM
|
$318K |
| 3 |
US Bancorp
USB
|
$270K |
| 4 |
Schlumberger
SLB
|
$231K |
| 5 |
VMW
VMware, Inc
VMW
|
$229K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.94% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 8.77% |
