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
$287M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$326K
3
+$277K
4
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$266K
5
MAR icon
Marriott International
MAR
+$264K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1M
4
SYK icon
Stryker
SYK
+$778K
5
CAT icon
Caterpillar
CAT
+$581K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.72%
3 Industrials 12.24%
4 Consumer Staples 9.6%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.09%
3,408
+200
102
$243K 0.08%
+1,600
103
$239K 0.08%
3,342
-2,334
104
$235K 0.08%
2,571
105
$232K 0.08%
+9,070
106
$230K 0.08%
11,980
107
$227K 0.08%
14,777
108
$222K 0.08%
+5,000
109
$221K 0.08%
+1,500
110
$221K 0.08%
+7,950
111
$220K 0.08%
+1,818
112
$220K 0.08%
+7,950
113
$217K 0.08%
+7,650
114
$202K 0.07%
+1,182
115
$202K 0.07%
+6,000
116
$201K 0.07%
+3,331
117
$193K 0.07%
+10,271
118
$13K ﹤0.01%
10,000
119
$12K ﹤0.01%
16,790
+130
120
– –
-7,083
121
– –
-4,918
122
– –
-875
1 2 3 4
5