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
$230M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$220K
4
NSC icon
Norfolk Southern
NSC
+$217K
5
SNA icon
Snap-on
SNA
+$217K

Top Sells

1
+$789K
2
+$579K
3
+$531K
4
MCD icon
McDonald's
MCD
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$452K

Sector Composition

1 Technology 26.35%
2 Healthcare 19.84%
3 Industrials 12.31%
4 Consumer Staples 9.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.17%
7,502
-600
77
$384K 0.17%
4,000
78
$377K 0.16%
4,720
79
$332K 0.14%
6,600
80
$331K 0.14%
3,763
81
$322K 0.14%
3,150
82
$288K 0.13%
4,100
83
$288K 0.13%
3,400
84
$270K 0.12%
755
85
$264K 0.11%
2,000
86
$259K 0.11%
2,278
87
$255K 0.11%
723
-30
88
$253K 0.11%
2,200
89
$244K 0.11%
1,175
90
$238K 0.1%
14,777
91
$220K 0.1%
+617
92
$219K 0.1%
3,973
93
$217K 0.09%
+1,203
94
$217K 0.09%
+1,182
95
$214K 0.09%
5,531
-100
96
$214K 0.09%
3,150
97
$79K 0.03%
22,000
98
$56K 0.02%
833
99
$8K ﹤0.01%
+10,000
100
– –
-956
1 2 3
4
5