GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Fund
S&P 500
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
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$299K
3
+$295K
4
WM icon
Waste Management
WM
+$282K
5
EXC icon
Exelon
EXC
+$250K

Top Sells

1
+$399K
2
+$258K
3
+$255K
4
ILMN icon
Illumina
ILMN
+$220K
5
NSC icon
Norfolk Southern
NSC
+$217K

Sector Composition

1 Technology 24.43%
2 Healthcare 20.27%
3 Industrials 11.13%
4 Consumer Staples 10.02%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-617
102
– –
-1,203
103
– –
-1,182
104
– –
-3,150
105
– –
-5,531
106
– –
-723
1 2 3 4
5