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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$330K
3
+$267K
4
CSX icon
CSX Corp
CSX
+$258K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$609K
2
+$350K
3
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.09%
11,980
102
$224K 0.09%
+8,785
103
$219K 0.08%
9,093
104
$205K 0.08%
+2,571
105
$204K 0.08%
14,777
106
$37K 0.01%
16,660
-320
107
$11K ﹤0.01%
10,000
108
– –
-8,000
109
– –
-13,020
110
– –
-2,000
111
– –
-8,210
112
– –
-11,500
1 2 3 4
5