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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$330K
3
+$267K
4
CSX icon
CSX Corp
CSX
+$258K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$609K
2
+$350K
3
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.15%
2,327
77
$373K 0.14%
9,659
+600
78
$365K 0.14%
2,200
79
$351K 0.13%
1,755
+155
80
$332K 0.13%
4,200
+100
81
$326K 0.12%
5,676
+307
82
$312K 0.12%
5,243
-600
83
$306K 0.12%
5,928
-222
84
$303K 0.12%
6,440
-175
85
$276K 0.1%
875
+80
86
$271K 0.1%
1,641
87
$270K 0.1%
1,261
88
$269K 0.1%
4,365
+405
89
$267K 0.1%
+1,200
90
$266K 0.1%
8,570
-321
91
$262K 0.1%
16,750
92
$258K 0.1%
+9,957
93
$256K 0.1%
719
94
$251K 0.1%
3,215
95
$250K 0.09%
3,208
+373
96
$248K 0.09%
4,319
+300
97
$244K 0.09%
+18,000
98
$243K 0.09%
1,237
99
$242K 0.09%
4,918
100
$233K 0.09%
7,083
1 2 3
4
5