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
$234M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$306K
3
+$225K
4
PSA icon
Public Storage
PSA
+$208K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$159K
2
+$124K
3
+$94.9K
4
BDX icon
Becton Dickinson
BDX
+$93.1K
5
SYK icon
Stryker
SYK
+$82K

Sector Composition

1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.18%
8,759
-108
77
$419K 0.18%
6,325
+21
78
$382K 0.16%
4,000
79
$360K 0.15%
1,875
+700
80
$360K 0.15%
2,907
+3
81
$357K 0.15%
1,000
82
$345K 0.15%
6,600
83
$331K 0.14%
3,957
-145
84
$329K 0.14%
3,056
-624
85
$326K 0.14%
3,138
86
$318K 0.14%
3,922
87
$315K 0.13%
4,100
88
$308K 0.13%
3,950
89
$286K 0.12%
3,400
90
$285K 0.12%
3,150
91
$283K 0.12%
3,973
92
$280K 0.12%
7,820
93
$250K 0.11%
2,000
94
$241K 0.1%
2,200
95
$239K 0.1%
2,820
96
$238K 0.1%
5,050
97
$227K 0.1%
755
98
$225K 0.1%
+1,203
99
$222K 0.09%
14,777
100
$208K 0.09%
+956
1 2 3
4
5