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
$241M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$202K
4
LMT icon
Lockheed Martin
LMT
+$115K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K

Top Sells

1
+$329K
2
+$109K
3
+$106K
4
CSCO icon
Cisco
CSCO
+$105K
5
CME icon
CME Group
CME
+$87K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.77%
3 Industrials 11.25%
4 Consumer Staples 10.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.17%
6,722
-56
77
$401K 0.17%
35,661
78
$390K 0.16%
1,875
79
$367K 0.15%
1,000
80
$362K 0.15%
3,138
81
$348K 0.14%
3,957
82
$346K 0.14%
3,950
83
$345K 0.14%
2,587
-320
84
$331K 0.14%
4,041
+119
85
$330K 0.14%
6,600
86
$318K 0.13%
6,325
87
$317K 0.13%
4,100
88
$285K 0.12%
3,400
89
$284K 0.12%
3,150
90
$281K 0.12%
2,000
91
$268K 0.11%
7,820
92
$265K 0.11%
3,973
93
$248K 0.1%
2,820
94
$248K 0.1%
5,050
95
$243K 0.1%
1,400
+100
96
$240K 0.1%
1,203
97
$233K 0.1%
+1,890
98
$230K 0.1%
5,123
99
$228K 0.09%
956
100
$222K 0.09%
14,777
1 2 3
4
5