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
$248M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$429K
3
+$341K
4
ETR icon
Entergy
ETR
+$283K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$367K
2
+$238K
3
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
+1,190
102
$225K 0.09%
755
103
$225K 0.09%
4,066
104
$218K 0.09%
3,960
105
$216K 0.09%
14,777
106
$216K 0.09%
1,203
107
$214K 0.09%
+2,000
108
$212K 0.09%
1,790
-100
109
$209K 0.08%
3,150
110
$204K 0.08%
+1,641
111
$200K 0.08%
1,237
112
$66K 0.03%
22,000
113
$21K 0.01%
833
114
$4K ﹤0.01%
10,000
115
– –
-617
116
– –
-1,000
1 2 3 4
5