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
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$432K
3
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$337K
5
MA icon
Mastercard
MA
+$290K

Top Sells

1
+$1.6M
2
+$766K
3
+$713K
4
JNJ icon
Johnson & Johnson
JNJ
+$429K
5
SYK icon
Stryker
SYK
+$320K

Sector Composition

1 Healthcare 21.05%
2 Technology 19.44%
3 Industrials 12.7%
4 Consumer Staples 11.18%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.47%
284,656
+2,836
2
$7.95M 4.87%
183,162
3
$7.37M 4.52%
88,618
-19,278
4
$6.44M 3.94%
66,077
-4,400
5
$6.26M 3.83%
80,003
-4,090
6
$6.03M 3.7%
71,456
-2,350
7
$5.68M 3.48%
60,846
-110
8
$5.49M 3.36%
99,055
-13,820
9
$5.28M 3.23%
54,735
+1,975
10
$5.17M 3.17%
188,289
+4,050
11
$4.84M 2.97%
94,046
+300
12
$4.77M 2.92%
108,012
+2,150
13
$4.22M 2.59%
49,770
+2,550
14
$4.19M 2.57%
32,929
-5,604
15
$4.13M 2.53%
43,390
+2,400
16
$3.96M 2.43%
149,220
+8,535
17
$3.67M 2.25%
68,400
+3,500
18
$3.66M 2.24%
120,373
+4,150
19
$3.59M 2.2%
37,600
-3,350
20
$3.57M 2.18%
112,088
-5,112
21
$3.56M 2.18%
38,230
-800
22
$3.35M 2.05%
68,314
-5,400
23
$2.92M 1.79%
108,957
-1,278
24
$2.65M 1.62%
15,523
+2,000
25
$2.46M 1.5%
62,695
+8,615
1
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