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
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$273K
3
+$209K
4
SNA icon
Snap-on
SNA
+$200K
5
CMI icon
Cummins
CMI
+$71.6K

Top Sells

1
+$1.76M
2
+$924K
3
+$810K
4
CBOE icon
Cboe Global Markets
CBOE
+$460K
5
BA icon
Boeing
BA
+$373K

Sector Composition

1 Technology 28.08%
2 Healthcare 17.76%
3 Industrials 11.35%
4 Consumer Staples 10.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.16%
7,859
-400
77
$405K 0.16%
4,250
78
$381K 0.15%
4,041
79
$380K 0.15%
3,338
+200
80
$378K 0.15%
6,440
-160
81
$374K 0.14%
3,957
82
$374K 0.14%
2,300
83
$344K 0.13%
3,400
84
$340K 0.13%
4,100
85
$336K 0.13%
6,150
+1,100
86
$334K 0.13%
3,150
87
$332K 0.13%
2,409
-78
88
$305K 0.12%
4,993
89
$303K 0.12%
2,000
90
$301K 0.12%
1,600
+100
91
$288K 0.11%
4,816
92
$284K 0.11%
3,973
93
$273K 0.11%
+795
94
$265K 0.1%
2,935
95
$263K 0.1%
2,200
96
$261K 0.1%
1,190
97
$256K 0.1%
755
98
$256K 0.1%
2,000
99
$255K 0.1%
7,820
100
$234K 0.09%
1,203
1 2 3
4
5