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
$173M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$347K
3
+$232K
4
VMW
VMware, Inc
VMW
+$229K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

1
+$344K
2
+$239K
3
+$218K
4
NKE icon
Nike
NKE
+$209K
5
KMI icon
Kinder Morgan
KMI
+$192K

Sector Composition

1 Healthcare 20.59%
2 Technology 19.41%
3 Consumer Staples 12.1%
4 Industrials 11.84%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 4.84%
68,871
+1,648
2
$7.68M 4.45%
81,913
+1,326
3
$7.24M 4.19%
302,868
+14,500
4
$7.19M 4.16%
178,362
5
$6.4M 3.7%
75,540
+1,013
6
$6.35M 3.67%
59,901
+230
7
$6.01M 3.48%
95,982
+1,008
8
$5.69M 3.29%
111,205
+4,363
9
$5.49M 3.18%
191,295
+3,544
10
$5.31M 3.08%
50,688
+137
11
$5.07M 2.93%
60,852
+119
12
$4.91M 2.84%
32,513
+918
13
$4.83M 2.8%
40,180
+1,175
14
$4.51M 2.61%
86,495
+650
15
$4.4M 2.55%
134,248
+3,375
16
$4.39M 2.54%
36,656
-31
17
$4.01M 2.32%
52,895
+725
18
$3.86M 2.24%
67,590
-600
19
$3.56M 2.06%
109,165
+3,972
20
$3.41M 1.97%
35,012
+254
21
$3.17M 1.84%
56,847
+1,292
22
$3.17M 1.84%
94,966
+2,259
23
$3M 1.74%
75,166
+2,038
24
$2.86M 1.66%
81,300
+1,000
25
$2.65M 1.53%
67,394
-258
1
2 3 4