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
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$491K
3
+$464K
4
GILD icon
Gilead Sciences
GILD
+$450K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$287K

Top Sells

1
+$2.89M
2
+$386K
3
+$383K
4
AFL icon
Aflac
AFL
+$320K
5
EMC
EMC CORPORATION
EMC
+$287K

Sector Composition

1 Healthcare 21.09%
2 Technology 19.65%
3 Consumer Staples 11.77%
4 Industrials 11.49%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 4.76%
180,162
2
$7.64M 4.73%
290,312
+3,008
3
$6.82M 4.22%
66,360
+583
4
$6.43M 3.98%
80,953
+600
5
$6.29M 3.9%
80,762
-4,956
6
$5.98M 3.7%
59,846
+250
7
$5.92M 3.66%
106,712
+1,300
8
$5.66M 3.5%
66,432
-3,000
9
$5.07M 3.14%
92,524
-1,692
10
$5.05M 3.13%
186,089
-2,600
11
$4.88M 3.02%
32,716
+1,060
12
$4.69M 2.9%
52,116
+5
13
$4.65M 2.88%
39,355
-785
14
$4.4M 2.72%
127,673
+6,850
15
$4.1M 2.54%
85,795
-8,000
16
$4.03M 2.5%
67,190
+1,250
17
$3.52M 2.18%
51,870
+3,250
18
$3.42M 2.12%
36,825
-600
19
$3.22M 2%
105,237
-3,794
20
$3.08M 1.91%
+79,200
21
$3.06M 1.9%
68,214
-100
22
$3.04M 1.88%
33,540
-1,400
23
$2.76M 1.71%
106,054
+1,400
24
$2.75M 1.7%
70,830
+7,385
25
$2.53M 1.57%
54,733
+5,369
1
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