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
$234M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$286K
3
+$208K
4
PSA icon
Public Storage
PSA
+$200K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

1
+$164K
2
+$116K
3
+$90.7K
4
BDX icon
Becton Dickinson
BDX
+$90.3K
5
CME icon
CME Group
CME
+$81.7K

Sector Composition

1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
+1,237
102
$205K 0.09%
+3,960
103
$204K 0.09%
+5,123
104
$203K 0.09%
+4,066
105
$203K 0.09%
+1,300
106
$80K 0.03%
22,000
107
$37K 0.02%
833
108
$6K ﹤0.01%
10,000
1 2 3 4
5