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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$336K
3
+$321K
4
LOW icon
Lowe's Companies
LOW
+$297K
5
FDX icon
FedEx
FDX
+$284K

Top Sells

1
+$2.01M
2
+$455K
3
+$410K
4
HSY icon
Hershey
HSY
+$337K
5
EMR icon
Emerson Electric
EMR
+$288K

Sector Composition

1 Technology 32.73%
2 Healthcare 17.96%
3 Industrials 10.62%
4 Consumer Staples 9.98%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.15%
5,843
77
$350K 0.14%
11,500
+130
78
$338K 0.14%
6,615
+175
79
$336K 0.14%
+4,665
80
$333K 0.14%
4,100
81
$333K 0.14%
3,400
82
$330K 0.14%
5,369
+1,328
83
$321K 0.13%
+13,020
84
$309K 0.13%
1,600
85
$303K 0.13%
8,891
86
$297K 0.12%
7,083
+361
87
$297K 0.12%
+2,200
88
$295K 0.12%
6,150
89
$288K 0.12%
8,000
90
$255K 0.11%
3,215
+65
91
$244K 0.1%
3,960
92
$244K 0.1%
795
93
$240K 0.1%
+2,000
94
$231K 0.1%
4,918
+102
95
$226K 0.09%
+719
96
$225K 0.09%
+1,641
97
$221K 0.09%
+1,261
98
$216K 0.09%
+9,093
99
$214K 0.09%
11,980
100
$210K 0.09%
8,210
1 2 3
4
5