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
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$280K
3
+$211K
4
SNA icon
Snap-on
SNA
+$193K
5
CMI icon
Cummins
CMI
+$70.4K

Top Sells

1
+$1.76M
2
+$861K
3
+$802K
4
CBOE icon
Cboe Global Markets
CBOE
+$460K
5
BA icon
Boeing
BA
+$406K

Sector Composition

1 Technology 28.08%
2 Healthcare 17.76%
3 Industrials 11.35%
4 Consumer Staples 10.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
1,237
102
$221K 0.09%
14,777
103
$217K 0.08%
1,641
104
$213K 0.08%
1,710
-80
105
$212K 0.08%
3,960
106
$212K 0.08%
3,859
-207
107
$209K 0.08%
+1,882
108
$204K 0.08%
956
109
$200K 0.08%
+1,182
110
$74K 0.03%
22,000
111
$51K 0.02%
+17,380
112
$33K 0.01%
833
113
$5K ﹤0.01%
10,000
114
– –
-35,661
115
– –
-6,325
116
– –
-3,150
117
– –
-17,680
118
– –
-4,000
1 2 3 4
5