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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$336K
3
+$321K
4
LOW icon
Lowe's Companies
LOW
+$297K
5
FDX icon
FedEx
FDX
+$284K

Top Sells

1
+$2.01M
2
+$455K
3
+$410K
4
HSY icon
Hershey
HSY
+$337K
5
EMR icon
Emerson Electric
EMR
+$288K

Sector Composition

1 Technology 32.73%
2 Healthcare 17.96%
3 Industrials 10.62%
4 Consumer Staples 9.98%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.09%
14,777
102
$209K 0.09%
+1,237
103
$205K 0.08%
+4,019
104
$204K 0.08%
2,835
-100
105
$194K 0.08%
+16,750
106
$61K 0.03%
16,980
-200
107
$5K ﹤0.01%
10,000
108
– –
-7,820
109
– –
-2,000
1 2 3 4
5