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
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$115K
4
CMI icon
Cummins
CMI
+$94.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4K

Top Sells

1
+$515K
2
+$303K
3
+$284K
4
LOW icon
Lowe's Companies
LOW
+$263K
5
RTN
Raytheon Company
RTN
+$261K

Sector Composition

1 Technology 30.57%
2 Healthcare 18.97%
3 Consumer Staples 10.67%
4 Industrials 10.12%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.15%
3,957
77
$309K 0.15%
3,338
78
$305K 0.15%
6,440
79
$297K 0.14%
6,150
80
$296K 0.14%
4,100
81
$281K 0.14%
3,400
82
$274K 0.13%
8,000
83
$268K 0.13%
5,843
+850
84
$258K 0.12%
1,600
85
$241K 0.12%
795
86
$239K 0.12%
4,041
87
$238K 0.11%
3,150
88
$236K 0.11%
8,210
+351
89
$229K 0.11%
2,935
90
$226K 0.11%
4,816
91
$209K 0.1%
3,960
92
$207K 0.1%
6,722
93
$205K 0.1%
7,820
94
$202K 0.1%
+11,980
95
$178K 0.09%
14,777
96
$68K 0.03%
+2,000
97
$65K 0.03%
17,180
-200
98
$3K ﹤0.01%
10,000
99
– –
-22,000
100
– –
-1,710
1 2 3
4
5