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
$248M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$429K
3
+$341K
4
ETR icon
Entergy
ETR
+$283K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$367K
2
+$238K
3
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$189K

Sector Composition

1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.17%
9,212
-802
77
$394K 0.16%
9,634
78
$383K 0.15%
6,722
79
$381K 0.15%
4,250
+300
80
$371K 0.15%
3,957
81
$366K 0.15%
35,661
82
$361K 0.15%
3,138
83
$353K 0.14%
2,487
-100
84
$352K 0.14%
6,600
85
$347K 0.14%
4,041
86
$341K 0.14%
+2,300
87
$332K 0.13%
4,100
88
$319K 0.13%
3,400
89
$295K 0.12%
3,973
90
$294K 0.12%
3,150
91
$283K 0.11%
+4,816
92
$281K 0.11%
6,325
93
$277K 0.11%
2,935
+115
94
$272K 0.11%
5,050
95
$269K 0.11%
7,820
96
$258K 0.1%
1,500
+100
97
$249K 0.1%
4,993
-130
98
$249K 0.1%
2,000
99
$242K 0.1%
2,200
100
$234K 0.09%
956
1 2 3
4
5