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
$196M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$209K
3
+$201K
4
T icon
AT&T
T
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K

Top Sells

1
+$217K
2
+$212K
3
+$209K
4
GE icon
GE Aerospace
GE
+$138K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Technology 21.31%
2 Healthcare 19.8%
3 Industrials 12.31%
4 Consumer Staples 10.96%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.17%
6,700
77
$317K 0.16%
5,223
78
$306K 0.16%
10,850
79
$306K 0.16%
3,150
80
$298K 0.15%
6,778
+1,500
81
$291K 0.15%
3,800
82
$284K 0.14%
1,775
+300
83
$265K 0.14%
3,445
84
$260K 0.13%
4,000
85
$246K 0.13%
1,450
86
$243K 0.12%
+8,000
87
$227K 0.12%
1,779
88
$222K 0.11%
5,381
89
$218K 0.11%
14,277
90
$210K 0.11%
2,700
91
$209K 0.11%
+2,000
92
$201K 0.1%
+2,000
93
$113K 0.06%
22,000
94
– –
-833
95
– –
-956
96
– –
-2,750
97
– –
-7,250
98
– –
-8,333
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