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
$178M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$336K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$311K
5
CSCO icon
Cisco
CSCO
+$269K

Top Sells

1
+$914K
2
+$318K
3
+$270K
4
SLB icon
SLB Ltd
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.16%
6,378
-800
77
$269K 0.15%
3,624
78
$267K 0.15%
4,960
-160
79
$263K 0.15%
6,700
80
$259K 0.15%
4,000
81
$225K 0.13%
1,475
82
$217K 0.12%
4,600
83
$215K 0.12%
+14,277
84
$215K 0.12%
955
85
$214K 0.12%
3,150
86
$214K 0.12%
3,302
-1,239
87
$213K 0.12%
956
88
$210K 0.12%
1,450
89
$204K 0.11%
3,200
90
$117K 0.07%
22,000
91
$15K 0.01%
7,250
92
– –
-3,159
93
– –
-2,923
94
– –
-4,000
95
– –
-33,622
1 2 3
4