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
$184M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$237K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$230K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

1
+$1.07M
2
+$842K
3
+$269K
4
O icon
Realty Income
O
+$214K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 21.03%
2 Healthcare 19.12%
3 Industrials 12.53%
4 Consumer Staples 11.16%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 4.91%
311,860
+7,260
2
$8.84M 4.8%
172,062
3
$8.19M 4.45%
71,101
-400
4
$7.51M 4.08%
83,238
+750
5
$7.15M 3.89%
98,042
+1,800
6
$7M 3.8%
112,605
-1,375
7
$6.68M 3.63%
79,428
+2,150
8
$6.43M 3.49%
61,409
-10
9
$6.27M 3.4%
207,389
+7,600
10
$6.23M 3.38%
52,913
+650
11
$5.28M 2.87%
43,405
+1,650
12
$5.08M 2.76%
140,173
+2,500
13
$5.06M 2.75%
54,610
+1,840
14
$4.91M 2.66%
32,388
+63
15
$4.9M 2.66%
87,895
+450
16
$4.75M 2.58%
57,428
-1,300
17
$4.32M 2.35%
36,075
18
$4.17M 2.27%
75,190
+2,850
19
$3.94M 2.14%
34,181
-25
20
$3.57M 1.94%
111,023
+1,232
21
$3.48M 1.89%
87,880
+5,300
22
$3.43M 1.87%
64,307
+6,867
23
$3.19M 1.74%
17,158
+200
24
$3.02M 1.64%
98,140
+2,010
25
$2.83M 1.54%
75,963
+760
1
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