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
$208M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$291K
3
+$279K
4
NFLX icon
Netflix
NFLX
+$268K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$386K
2
+$255K
3
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
NSC icon
Norfolk Southern
NSC
+$217K

Sector Composition

1 Technology 24.43%
2 Healthcare 20.27%
3 Industrials 11.13%
4 Consumer Staples 10.02%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.19%
1,914
+139
77
$387K 0.19%
6,304
+782
78
$346K 0.17%
4,600
79
$331K 0.16%
2,904
+626
80
$315K 0.15%
6,600
81
$306K 0.15%
+4,102
82
$293K 0.14%
4,100
83
$291K 0.14%
+3,950
84
$279K 0.13%
+3,138
85
$268K 0.13%
+1,000
86
$263K 0.13%
3,150
87
$263K 0.13%
3,922
+159
88
$252K 0.12%
+7,820
89
$252K 0.12%
3,400
90
$242K 0.12%
3,973
91
$217K 0.1%
2,000
92
$215K 0.1%
+2,820
93
$213K 0.1%
755
94
$213K 0.1%
+5,050
95
$203K 0.1%
2,200
96
$202K 0.1%
1,175
97
$199K 0.1%
14,777
98
$79K 0.04%
22,000
99
$40K 0.02%
833
100
$5K ﹤0.01%
10,000
1 2 3
4
5