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
$206M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$256K
3
+$223K
4
FDX icon
FedEx
FDX
+$220K
5
PSA icon
Public Storage
PSA
+$205K

Top Sells

1
+$389K
2
+$388K
3
+$341K
4
RAI
Reynolds American Inc
RAI
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Sector Composition

1 Technology 22.43%
2 Healthcare 19.51%
3 Industrials 12.44%
4 Consumer Staples 10.42%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.16%
5,223
77
$324K 0.16%
6,700
78
$322K 0.16%
10,850
79
$321K 0.16%
4,800
+2,100
80
$315K 0.15%
6,200
-240
81
$315K 0.15%
2,678
-264
82
$292K 0.14%
1,775
83
$290K 0.14%
3,150
84
$280K 0.14%
5,381
85
$277K 0.13%
3,600
-200
86
$266K 0.13%
1,450
87
$252K 0.12%
3,445
88
$223K 0.11%
+3,150
89
$221K 0.11%
2,000
90
$219K 0.11%
14,277
91
$217K 0.11%
2,000
92
$205K 0.1%
+956
93
$204K 0.1%
+1,500
94
$102K 0.05%
22,000
95
$63K 0.03%
+833
96
– –
-8,000
97
– –
-4,225
98
– –
-4,000
1 2 3
4