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
$165M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$253K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Top Sells

1
+$529K
2
+$480K
3
+$433K
4
SYY icon
Sysco
SYY
+$400K
5
PFE icon
Pfizer
PFE
+$352K

Sector Composition

1 Technology 19.99%
2 Healthcare 19.91%
3 Industrials 12.19%
4 Consumer Staples 11.76%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 4.75%
288,368
-1,944
2
$7.27M 4.4%
67,223
+863
3
$7.24M 4.38%
178,362
-1,800
4
$6.74M 4.07%
80,587
-175
5
$6.13M 3.71%
74,527
-6,426
6
$6.12M 3.7%
59,671
-175
7
$5.9M 3.57%
106,842
+130
8
$5.45M 3.3%
94,974
+2,450
9
$5.34M 3.23%
187,751
+1,662
10
$5.12M 3.09%
60,733
-5,699
11
$4.9M 2.96%
39,005
-350
12
$4.82M 2.92%
50,551
-1,565
13
$4.81M 2.91%
31,595
-1,121
14
$4.67M 2.82%
85,845
+50
15
$4.23M 2.56%
130,873
+3,200
16
$4.07M 2.46%
68,190
+1,000
17
$3.99M 2.41%
52,170
+300
18
$3.94M 2.38%
36,687
-138
19
$3.34M 2.02%
34,758
+1,218
20
$3.11M 1.88%
105,193
-861
21
$3.06M 1.85%
80,300
+1,100
22
$3M 1.82%
55,555
+822
23
$2.85M 1.73%
73,128
+2,298
24
$2.83M 1.71%
67,652
-562
25
$2.69M 1.63%
16,558
-65
1
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