GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+3.54%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.1%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$446K |
| 2 |
Lockheed Martin
LMT
|
$429K |
| 3 |
Salesforce
CRM
|
$341K |
| 4 |
Entergy
ETR
|
$283K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
Netflix
NFLX
|
$367K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
Illumina
ILMN
|
$221K |
| 4 |
McDonald's
MCD
|
$203K |
| 5 |
Bank of America
BAC
|
$189K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 9.24% |
