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
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$219K
3
+$218K
4
PSA icon
Public Storage
PSA
+$217K
5
LOW icon
Lowe's Companies
LOW
+$210K

Top Sells

1
+$1.54M
2
+$280K
3
+$245K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
XOM icon
Exxon Mobil
XOM
+$143K

Sector Composition

1 Technology 26.29%
2 Healthcare 19.09%
3 Industrials 12.09%
4 Consumer Staples 9.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.18%
5,223
77
$374K 0.17%
4,720
+450
78
$371K 0.17%
1,775
79
$332K 0.15%
6,600
80
$324K 0.15%
3,150
81
$297K 0.14%
3,763
82
$288K 0.13%
3,970
83
$279K 0.13%
4,100
+500
84
$271K 0.13%
3,400
85
$260K 0.12%
5,631
86
$253K 0.12%
2,000
87
$240K 0.11%
2,278
+100
88
$233K 0.11%
755
89
$230K 0.11%
1,175
90
$228K 0.11%
14,777
+500
91
$219K 0.1%
+753
92
$218K 0.1%
+3,150
93
$217K 0.1%
+956
94
$212K 0.1%
2,000
95
$210K 0.1%
+2,200
96
$207K 0.1%
+3,973
97
$89K 0.04%
22,000
98
$39K 0.02%
833
99
– –
-4,475
100
– –
-7,350
1 2 3
4
5