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
$287M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$326K
3
+$277K
4
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$266K
5
MAR icon
Marriott International
MAR
+$264K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1M
4
SYK icon
Stryker
SYK
+$778K
5
CAT icon
Caterpillar
CAT
+$581K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.72%
3 Industrials 12.24%
4 Consumer Staples 9.6%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.16%
8,741
+171
77
$452K 0.16%
5,243
78
$449K 0.16%
3,326
+70
79
$436K 0.15%
16,750
80
$412K 0.14%
10,034
+375
81
$384K 0.13%
1,755
82
$353K 0.12%
2,200
83
$331K 0.12%
3,549
+334
84
$316K 0.11%
4,200
85
$306K 0.11%
5,200
+835
86
$305K 0.11%
5,928
87
$301K 0.1%
9,957
88
$300K 0.1%
1,261
89
$296K 0.1%
6,440
90
$293K 0.1%
719
91
$277K 0.1%
1,200
92
$276K 0.1%
4,734
+415
93
$275K 0.1%
9,093
94
$272K 0.09%
1,641
95
$266K 0.09%
+9,475
96
$265K 0.09%
8,785
97
$264K 0.09%
+2,000
98
$261K 0.09%
20,000
+2,000
99
$258K 0.09%
1,237
100
$255K 0.09%
+1,090
1 2 3
4
5