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
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$213K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$945K
2
+$686K
3
+$424K
4
AGN
Allergan Inc
AGN
+$392K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

1 Healthcare 20.57%
2 Technology 18.42%
3 Industrials 13.5%
4 Consumer Staples 12.05%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 5.99%
107,946
-100
2
$8.23M 4.94%
183,162
3
$7.73M 4.64%
84,843
-300
4
$7.31M 4.39%
69,894
-300
5
$7.28M 4.37%
263,820
+1,180
6
$6.93M 4.16%
112,325
-1,200
7
$5.87M 3.52%
77,022
-950
8
$5.72M 3.44%
60,531
+200
9
$5.71M 3.43%
50,865
+200
10
$5.23M 3.14%
188,139
-800
11
$4.98M 2.99%
93,112
+150
12
$4.88M 2.93%
105,062
-250
13
$4.64M 2.78%
38,282
+542
14
$4.37M 2.63%
46,665
-300
15
$4.29M 2.58%
46,920
16
$4.11M 2.47%
113,223
+700
17
$3.92M 2.35%
41,550
-300
18
$3.59M 2.16%
136,273
+2,206
19
$3.48M 2.09%
39,230
+900
20
$3.46M 2.08%
117,041
+418
21
$3.31M 1.98%
73,414
-1,350
22
$2.79M 1.68%
110,157
-1,014
23
$2.66M 1.6%
64,900
+200
24
$2.61M 1.57%
39,929
25
$2.54M 1.53%
64,114
-1,550
1
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