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
$184M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$237K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$230K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

1
+$1.07M
2
+$842K
3
+$269K
4
O icon
Realty Income
O
+$214K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 21.03%
2 Healthcare 19.12%
3 Industrials 12.53%
4 Consumer Staples 11.16%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.16%
2,528
77
$280K 0.15%
3,150
78
$264K 0.14%
5,278
-1,100
79
$257K 0.14%
6,700
80
$239K 0.13%
4,960
81
$237K 0.13%
+3,445
82
$236K 0.13%
1,450
83
$236K 0.13%
1,475
84
$232K 0.13%
+5,223
85
$224K 0.12%
4,000
-600
86
$222K 0.12%
955
87
$214K 0.12%
956
88
$212K 0.12%
14,277
89
$203K 0.11%
+13,159
90
$202K 0.11%
+1,182
91
$134K 0.07%
22,000
92
$19K 0.01%
7,250
93
– –
-3,624
94
– –
-3,200
95
– –
-3,302
1 2 3
4