GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 2 |
Northrop Grumman
NOC
|
$273K |
| 3 |
Phillips 66
PSX
|
$209K |
| 4 |
Snap-on
SNA
|
$200K |
| 5 |
Cummins
CMI
|
$71.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
Exxon Mobil
XOM
|
$810K |
| 4 |
Cboe Global Markets
CBOE
|
$460K |
| 5 |
Boeing
BA
|
$373K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
