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
$193M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$222K
2
+$203K
3
+$202K
4
CAT icon
Caterpillar
CAT
+$195K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 22.25%
2 Healthcare 19.56%
3 Industrials 11.98%
4 Consumer Staples 11.2%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.15%
6,700
77
$295K 0.15%
3,800
78
$286K 0.15%
10,850
+500
79
$272K 0.14%
3,150
80
$271K 0.14%
5,223
81
$263K 0.14%
5,278
82
$252K 0.13%
4,000
83
$247K 0.13%
1,475
84
$243K 0.13%
3,445
85
$241K 0.12%
1,450
86
$220K 0.11%
+2,700
87
$217K 0.11%
14,277
88
$217K 0.11%
+8,333
89
$213K 0.11%
+1,779
90
$212K 0.11%
+2,750
91
$209K 0.11%
+5,381
92
$209K 0.11%
956
93
$103K 0.05%
22,000
94
$66K 0.03%
+833
95
$20K 0.01%
7,250
96
– –
-13,159
97
– –
-955
98
– –
-1,182
1 2 3
4