GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.85%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$847K |
| 2 |
Amazon
AMZN
|
$269K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Home Depot
HD
|
$223K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
US Bancorp
USB
|
$268K |
| 4 |
Public Storage
PSA
|
$205K |
| 5 |
Albemarle
ALB
|
$204K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$50.8B
| – | – |
-956
| Closed | -$205K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| – | – |
-8,095
| Closed | -$2.59M |
|