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
$148M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$201K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$113K
5
MRK icon
Merck
MRK
+$111K

Top Sells

1
+$357K
2
+$340K
3
+$320K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
CME icon
CME Group
CME
+$305K

Sector Composition

1 Healthcare 20.54%
2 Technology 20.12%
3 Consumer Staples 11.86%
4 Industrials 11.48%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 5.34%
287,304
+2,648
2
$7.39M 4.98%
180,162
-3,000
3
$6.37M 4.29%
85,718
-2,900
4
$6.14M 4.14%
65,777
-300
5
$5.78M 3.9%
80,353
+350
6
$5.77M 3.89%
69,432
-2,024
7
$5.62M 3.79%
59,596
-1,250
8
$4.95M 3.34%
188,689
+400
9
$4.67M 3.14%
94,216
+170
10
$4.67M 3.14%
105,412
-2,600
11
$4.35M 2.93%
139,420
-9,800
12
$4.14M 2.79%
93,795
-5,260
13
$4.11M 2.77%
52,111
-2,624
14
$3.96M 2.67%
40,140
-3,250
15
$3.83M 2.58%
31,656
-1,273
16
$3.75M 2.53%
65,940
-2,460
17
$3.64M 2.45%
120,823
+450
18
$3.52M 2.37%
37,425
-175
19
$3.25M 2.19%
109,031
-3,057
20
$3.24M 2.18%
34,940
-3,290
21
$3.18M 2.14%
48,620
-1,150
22
$2.75M 1.85%
68,314
23
$2.58M 1.74%
104,654
-4,303
24
$2.45M 1.65%
63,445
+750
25
$2.23M 1.5%
57,297
-2,650
1
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