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
$161M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$226K
3
+$206K
4
CVX icon
Chevron
CVX
+$156K
5
T icon
AT&T
T
+$153K

Top Sells

1
+$302K
2
+$227K
3
+$200K
4
MSFT icon
Microsoft
MSFT
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$124K

Sector Composition

1 Healthcare 20.37%
2 Technology 15.8%
3 Industrials 14.03%
4 Consumer Staples 12.5%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.71%
110,637
-1,000
2
$8.25M 5.12%
192,418
-1,100
3
$7.77M 4.82%
116,275
-400
4
$7.1M 4.41%
72,309
+150
5
$6.86M 4.26%
85,153
-253
6
$6.13M 3.8%
51,520
+1,314
7
$5.54M 3.44%
66,406
-3,611
8
$5.39M 3.35%
81,651
-749
9
$4.99M 3.09%
260,120
+5,180
10
$4.76M 2.96%
48,596
+1,450
11
$4.65M 2.89%
37,489
+177
12
$4.61M 2.86%
46,420
13
$4.48M 2.78%
109,260
-3,200
14
$4.38M 2.72%
92,787
-1,000
15
$4.29M 2.66%
191,569
+3,400
16
$3.68M 2.29%
132,696
-401
17
$3.67M 2.28%
120,288
-1,001
18
$3.52M 2.19%
43,250
-800
19
$3.5M 2.17%
132,029
+5,759
20
$3.34M 2.07%
86,764
-400
21
$2.89M 1.79%
111,973
+5,000
22
$2.69M 1.67%
36,380
+1,150
23
$2.49M 1.54%
67,800
-400
24
$2.44M 1.51%
67,514
-700
25
$2.37M 1.47%
46,179
-1,500
1
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