GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+4.98%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
First Busey Corp
BUSE
|
$6.48M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Illumina
ILMN
|
$237K |
| 4 |
IBM
IBM
|
$232K |
| 5 |
CSX Corp
CSX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$637K |
| 2 |
Apple
AAPL
|
$221K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 4 |
Stryker
SYK
|
$208K |
| 5 |
US Bancorp
USB
|
$195K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| – | – |
-10,070
| Closed | -$141K |
|