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
$212M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$845K
3
+$686K
4
CELG
Celgene Corp
CELG
+$410K
5
SBUX icon
Starbucks
SBUX
+$284K

Top Sells

1
+$424K
2
+$398K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$299K
5
XOM icon
Exxon Mobil
XOM
+$259K

Sector Composition

1 Technology 25.52%
2 Healthcare 19.1%
3 Industrials 12.82%
4 Consumer Staples 9.37%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.16%
4,600
77
$331K 0.16%
4,270
78
$325K 0.15%
3,150
79
$323K 0.15%
6,600
+400
80
$313K 0.15%
5,631
-450
81
$310K 0.15%
1,550
+100
82
$306K 0.14%
6,700
83
$298K 0.14%
3,763
84
$280K 0.13%
4,475
-500
85
$272K 0.13%
2,000
86
$260K 0.12%
3,970
+300
87
$245K 0.12%
7,350
-500
88
$243K 0.11%
3,600
89
$240K 0.11%
2,178
-200
90
$226K 0.11%
3,400
91
$220K 0.1%
2,000
92
$213K 0.1%
14,277
93
$213K 0.1%
755
-100
94
$209K 0.1%
1,175
95
$91K 0.04%
22,000
96
$47K 0.02%
833
97
– –
-6,700
98
– –
-2,200
99
– –
-1,182
100
– –
-3,150
1 2 3
4