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
$167M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$217K
4
COP icon
ConocoPhillips
COP
+$213K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$206K

Top Sells

1
+$401K
2
+$247K
3
+$230K
4
CVX icon
Chevron
CVX
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

1 Healthcare 20.03%
2 Technology 16.46%
3 Industrials 13.99%
4 Energy 12.54%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.61%
109,487
-1,150
2
$7.93M 4.76%
183,162
-9,256
3
$7.68M 4.61%
115,775
-500
4
$7.38M 4.43%
70,569
-1,740
5
$6.73M 4.04%
85,593
+440
6
$6.52M 3.91%
49,970
-1,550
7
$6.06M 3.63%
260,680
+560
8
$5.88M 3.53%
79,321
-2,330
9
$5.81M 3.48%
64,981
-1,425
10
$5.02M 3.01%
46,170
-250
11
$4.71M 2.82%
189,419
-2,150
12
$4.67M 2.8%
37,093
-396
13
$4.65M 2.79%
46,140
-2,456
14
$4.46M 2.68%
93,312
+525
15
$4.45M 2.67%
106,612
-2,648
16
$3.86M 2.31%
133,365
+669
17
$3.62M 2.17%
42,950
-300
18
$3.52M 2.11%
113,823
+1,850
19
$3.44M 2.07%
128,889
-3,140
20
$3.37M 2.02%
82,314
-4,450
21
$3.28M 1.97%
116,414
-3,874
22
$2.71M 1.62%
38,130
+1,750
23
$2.58M 1.55%
45,679
-500
24
$2.56M 1.54%
66,200
-1,600
25
$2.51M 1.51%
67,114
-400
1
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