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
$196M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$209K
3
+$201K
4
T icon
AT&T
T
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$174K

Top Sells

1
+$217K
2
+$212K
3
+$209K
4
GE icon
GE Aerospace
GE
+$138K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Technology 21.31%
2 Healthcare 19.8%
3 Industrials 12.31%
4 Consumer Staples 10.96%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.6%
305,144
-3,768
2
$9.37M 4.78%
70,814
-650
3
$8.91M 4.54%
171,562
4
$7.62M 3.89%
110,580
-1,625
5
$7.61M 3.88%
98,967
+950
6
$6.96M 3.55%
60,306
-703
7
$6.82M 3.48%
78,253
-1,025
8
$6.78M 3.46%
83,928
+790
9
$6.49M 3.31%
42,395
-775
10
$6.39M 3.26%
204,309
-1,700
11
$5.59M 2.85%
52,035
-475
12
$5.53M 2.82%
52,988
+475
13
$5.12M 2.61%
85,855
-1,100
14
$4.98M 2.54%
35,875
15
$4.7M 2.39%
139,148
-3,575
16
$4.54M 2.32%
77,891
-139
17
$4.45M 2.27%
35,543
+712
18
$4.39M 2.24%
56,129
-600
19
$4.25M 2.17%
91,380
+1,000
20
$4.05M 2.06%
31,271
-1,065
21
$3.68M 1.88%
16,933
-250
22
$3.37M 1.72%
118,338
+6,547
23
$3.32M 1.69%
84,838
+4,450
24
$3.22M 1.64%
66,300
-760
25
$3.04M 1.55%
95,493
-2,372
1
2 3 4