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
$193M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$222K
2
+$203K
3
+$202K
4
CAT icon
Caterpillar
CAT
+$195K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 22.25%
2 Healthcare 19.56%
3 Industrials 11.98%
4 Consumer Staples 11.2%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.74%
308,912
-2,948
2
$8.9M 4.61%
71,464
+363
3
$8.84M 4.57%
171,562
-500
4
$7.9M 4.09%
98,017
-25
5
$7.39M 3.82%
112,205
-400
6
$7.12M 3.69%
79,278
-150
7
$6.96M 3.6%
206,009
-1,380
8
$6.82M 3.53%
61,009
-400
9
$6.82M 3.53%
83,138
-100
10
$5.64M 2.92%
52,513
-400
11
$5.59M 2.9%
43,170
-235
12
$5.21M 2.69%
86,955
-940
13
$5.15M 2.66%
142,723
+2,550
14
$4.87M 2.52%
52,510
-2,100
15
$4.72M 2.44%
35,875
-200
16
$4.71M 2.44%
56,729
-699
17
$4.62M 2.39%
32,336
-52
18
$4.56M 2.36%
78,030
+2,840
19
$4.14M 2.14%
34,831
+650
20
$3.83M 1.98%
90,380
+2,500
21
$3.51M 1.82%
111,791
+768
22
$3.35M 1.74%
17,183
+25
23
$3.18M 1.64%
97,865
-275
24
$3.13M 1.62%
64,287
-20
25
$3.11M 1.61%
80,388
+4,425
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