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
$159M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.19M
3 +$7.82M
4
PG icon
Procter & Gamble
PG
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.71%
2 Technology 15.56%
3 Industrials 14.63%
4 Consumer Staples 12.89%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 7.11%
+111,637
2
$8.19M 5.15%
+116,675
3
$7.82M 4.92%
+193,518
4
$6.95M 4.37%
+85,406
5
$6.61M 4.16%
+72,159
6
$6.27M 3.95%
+50,206
7
$5.81M 3.65%
+70,017
8
$5.11M 3.21%
+254,940
9
$5.01M 3.15%
+37,312
10
$4.73M 2.98%
+82,400
11
$4.58M 2.88%
+47,146
12
$4.22M 2.66%
+188,169
13
$4.21M 2.65%
+46,420
14
$4.21M 2.65%
+112,460
15
$4.12M 2.59%
+93,787
16
$3.71M 2.34%
+133,097
17
$3.52M 2.22%
+121,289
18
$3.35M 2.11%
+126,270
19
$3.34M 2.1%
+87,164
20
$3.31M 2.08%
+44,050
21
$2.78M 1.75%
+106,973
22
$2.76M 1.74%
+35,230
23
$2.67M 1.68%
+68,200
24
$2.52M 1.58%
+47,679
25
$2.46M 1.55%
+68,214