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
$217M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$269K
3
+$251K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$268K
4
PSA icon
Public Storage
PSA
+$205K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.15%
1,775
77
$317K 0.15%
6,700
78
$315K 0.15%
3,150
79
$311K 0.14%
6,081
+700
80
$305K 0.14%
4,975
+175
81
$302K 0.14%
3,763
+318
82
$292K 0.13%
3,600
83
$287K 0.13%
1,450
84
$287K 0.13%
2,378
-300
85
$284K 0.13%
7,850
-3,000
86
$274K 0.13%
6,200
87
$271K 0.13%
2,000
88
$269K 0.12%
+4,600
89
$251K 0.12%
+3,670
90
$223K 0.1%
+1,175
91
$223K 0.1%
3,150
92
$219K 0.1%
14,277
93
$213K 0.1%
+3,400
94
$210K 0.1%
2,000
95
$206K 0.1%
+1,182
96
$204K 0.09%
+2,200
97
$202K 0.09%
+855
98
$99K 0.05%
22,000
99
$41K 0.02%
833
100
– –
-1,500
1 2 3
4
5