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
$206M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$256K
3
+$223K
4
FDX icon
FedEx
FDX
+$220K
5
PSA icon
Public Storage
PSA
+$205K

Top Sells

1
+$389K
2
+$388K
3
+$341K
4
RAI
Reynolds American Inc
RAI
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Sector Composition

1 Technology 22.43%
2 Healthcare 19.51%
3 Industrials 12.44%
4 Consumer Staples 10.42%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.75%
307,144
+2,000
2
$9.18M 4.46%
70,589
-225
3
$9.07M 4.41%
169,255
-2,307
4
$8.9M 4.32%
99,267
+300
5
$8.41M 4.09%
112,880
+2,300
6
$7.17M 3.49%
78,853
+600
7
$6.91M 3.36%
205,309
+1,000
8
$6.85M 3.33%
61,456
+1,150
9
$6.74M 3.27%
42,995
+600
10
$6.61M 3.21%
53,035
+1,000
11
$6.49M 3.16%
79,188
-4,740
12
$6.32M 3.07%
53,788
+800
13
$5.38M 2.61%
85,555
-300
14
$5.36M 2.6%
140,698
+1,550
15
$4.94M 2.4%
34,775
-1,100
16
$4.84M 2.35%
35,643
+100
17
$4.61M 2.24%
94,600
+3,220
18
$4.26M 2.07%
55,130
-999
19
$4.17M 2.03%
77,693
-198
20
$4.04M 1.96%
17,908
+975
21
$3.55M 1.72%
91,433
+6,595
22
$3.5M 1.7%
65,660
-640
23
$3.33M 1.62%
112,453
-5,885
24
$3.23M 1.57%
27,922
-3,349
25
$3.15M 1.53%
63,715
+500
1
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