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
$166M
AUM Growth
-$436K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$392K
3
+$386K
4
FI icon
Fiserv
FI
+$362K
5
SLB icon
SLB Ltd
SLB
+$342K

Top Sells

1
+$553K
2
+$272K
3
+$210K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
EXC icon
Exelon
EXC
+$208K

Sector Composition

1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 12.72%
4 Consumer Staples 11.67%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 5.52%
107,896
-50
2
$8.77M 5.28%
281,820
+18,000
3
$8M 4.82%
183,162
4
$7.09M 4.27%
70,477
+583
5
$6.89M 4.15%
84,093
-750
6
$6.39M 3.85%
112,875
+550
7
$6.25M 3.76%
73,806
-3,216
8
$5.83M 3.51%
60,956
+425
9
$5.54M 3.33%
52,760
+1,895
10
$5.36M 3.23%
93,746
+634
11
$5.07M 3.05%
184,239
-3,900
12
$4.58M 2.76%
38,533
+251
13
$4.3M 2.59%
105,862
+800
14
$3.99M 2.4%
40,990
-5,675
15
$3.87M 2.33%
117,200
+159
16
$3.87M 2.33%
140,685
+4,412
17
$3.78M 2.28%
47,220
+300
18
$3.78M 2.27%
40,950
-600
19
$3.7M 2.23%
39,030
-200
20
$3.63M 2.19%
116,223
+3,000
21
$3.42M 2.06%
73,714
+300
22
$3.07M 1.85%
64,900
23
$2.72M 1.64%
110,235
+78
24
$2.39M 1.44%
63,247
-867
25
$2.25M 1.36%
38,529
-1,400
1
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