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
$178M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$336K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$311K
5
CSCO icon
Cisco
CSCO
+$269K

Top Sells

1
+$914K
2
+$318K
3
+$270K
4
SLB icon
SLB Ltd
SLB
+$231K
5
VMW
VMware, Inc
VMW
+$229K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.94%
3 Industrials 12.5%
4 Consumer Staples 11.95%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.83%
304,600
+1,732
2
$8.45M 4.74%
71,501
+2,630
3
$7.38M 4.14%
172,062
-6,300
4
$7.2M 4.04%
82,488
+575
5
$6.94M 3.89%
77,278
+1,738
6
$6.75M 3.79%
96,242
+260
7
$6.68M 3.75%
61,419
+1,518
8
$6.57M 3.68%
113,980
+2,775
9
$6.34M 3.55%
199,789
+8,494
10
$5.38M 3.02%
52,263
+1,575
11
$5.2M 2.92%
137,673
+3,425
12
$4.82M 2.7%
41,755
+1,575
13
$4.77M 2.67%
87,445
+950
14
$4.74M 2.66%
58,728
-2,124
15
$4.68M 2.63%
52,770
-125
16
$4.59M 2.57%
32,325
-188
17
$4.2M 2.36%
36,075
-581
18
$3.92M 2.2%
72,340
+4,750
19
$3.58M 2.01%
34,206
-806
20
$3.37M 1.89%
109,791
+626
21
$3.32M 1.86%
82,580
+1,280
22
$3.09M 1.73%
96,130
+1,164
23
$2.98M 1.67%
57,440
+593
24
$2.97M 1.67%
75,203
+37
25
$2.96M 1.66%
16,958
+500
1
2 3 4