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
$163M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$200K
3
+$135K
4
CVX icon
Chevron
CVX
+$82.9K
5
GE icon
GE Aerospace
GE
+$79.4K

Top Sells

1
+$472K
2
+$433K
3
+$332K
4
ABT icon
Abbott
ABT
+$314K
5
EXC icon
Exelon
EXC
+$245K

Sector Composition

1 Healthcare 19.47%
2 Technology 17.74%
3 Industrials 13.88%
4 Consumer Staples 12.55%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.23%
108,046
-1,441
2
$7.66M 4.7%
183,162
3
$7.48M 4.59%
70,194
-375
4
$7.13M 4.37%
85,143
-450
5
$7.1M 4.36%
113,525
-2,250
6
$6.62M 4.06%
262,640
+1,960
7
$6.05M 3.71%
50,665
+695
8
$5.62M 3.45%
60,331
-4,650
9
$4.88M 2.99%
105,312
-1,300
10
$4.76M 2.92%
188,939
-480
11
$4.65M 2.85%
46,920
+750
12
$4.63M 2.84%
37,740
+647
13
$4.62M 2.83%
77,972
-1,349
14
$4.45M 2.73%
46,965
+825
15
$4.43M 2.72%
92,962
-350
16
$3.92M 2.4%
112,523
-1,300
17
$3.9M 2.39%
134,067
+702
18
$3.38M 2.07%
41,850
-1,100
19
$3.27M 2.01%
116,623
+209
20
$3.11M 1.91%
74,764
-7,550
21
$3.06M 1.88%
38,330
+200
22
$2.96M 1.81%
111,171
-17,718
23
$2.49M 1.53%
65,664
-1,450
24
$2.44M 1.5%
64,700
-1,500
25
$2.35M 1.44%
47,082
-130
1
2 3 4